2021-11-07 19:58:59|0000|6464|ATVI|52.83B|67.83|8,697,882|-13.93%|64.55-104.49|34|NASDAQ100/SnP500|ATVI|USD|Technology|6464|2021-11-02|Nov 02, 2021|09/2021|0.72|0.6973|1.88B|1.88B 2021-11-07 19:59:02|0001|6373|ADBE|315.32B|662.72|2,000,261|33.98%|420.78-677.76|33|NASDAQ100/SnP500|ADBE|USD|Technology|6373|2021-09-21|Sep 21, 2021|08/2021|3.11|3.01|3.94B|3.89B 2021-11-07 19:59:06|0002|9019|ADP|96.75B|229.60|1,398,327|38.12%|159.31-230.12|33|NASDAQ100/SnP500|ADP|USD|Services|9019|2021-10-27|Oct 27, 2021|09/2021|1.65|1.49|3.83B|3.75B 2021-11-07 19:59:10|0003|15368|ALGN|54.19B|687.19|579,642|43.81%|439.71-737.45|33|NASDAQ100/SnP500|ALGN|USD|Healthcare|15368|2021-10-27|Oct 27, 2021|09/2021|2.87|2.6|1.02B|977.81M 2021-11-07 19:59:13|0004|6369|Google|1.98T|2,977.0|1,418,513|69.17%|1,695.1-3,006.6|33|NASDAQ100/SnP500|Google|USD|Technology|6369|2021-10-26|Oct 26, 2021|09/2021|27.99|23.75|65.12B|63.47B 2021-11-07 19:59:16|0005|100160|GOOG|1.98T|2,984.8|1,083,790|69.42%|1,699-3,011.4|31|NASDAQ100/DOW/SnP500|GOOG|USD|Technology|100160|2021-10-26|Oct 26, 2021|09/2021|27.99|23.83|65.12B|63.53B 2021-11-07 19:59:21|0006|6435|AMZN|1.78T|3,518.99|2,982,425|6.27%|2,881-3,773|33|NASDAQ100/DOW/SnP500|AMZN|USD|Services|6435|2021-10-28|Oct 28, 2021|09/2021|6.12|8.9|110.81B|111.55B 2021-11-07 19:59:25|0007|8274|AMD|164.65B|136.34|53,249,297|58.76%|72.5-141.22|34|NASDAQ100/SnP500|AMD|USD|Technology|8274|2021-10-26|Oct 26, 2021|09/2021|0.73|0.6626|4.31B|4.11B 2021-11-07 19:59:29|0008|8144|AEP|42.83B|85.04|2,475,797|-6.47%|74.8-94.21|33|NASDAQ100/SnP500|AEP|USD|Utilities|8144|2021-10-28|Oct 28, 2021|09/2021|1.43|1.46|4.6B|4.29B 2021-11-07 19:59:33|0009|6466|AMGN|120.41B|213.77|2,521,345|-7.73%|200.47-276.69|33|NASDAQ100/DOW/SnP500|AMGN|USD|Healthcare|6466|2021-11-02|Nov 02, 2021|09/2021|4.67|4.29|6.71B|6.67B 2021-11-07 19:59:36|0010|7869|ADI|98.98B|184.18|4,459,406|37.96%|131.5-186.1|32|NASDAQ100/SnP500|ADI|USD|Technology|7869|2021-08-18|Aug 18, 2021|07/2021|1.72|1.62|1.76B|1.71B 2021-11-07 19:59:39|0011|15424|ANSS|35.48B|406.69|284,945|20.75%|292.79-413.89|33|NASDAQ100/SnP500|ANSS|USD|Technology|15424|2021-11-03|Nov 03, 2021|09/2021|1.59|1.34|445.42M|414.83M 2021-11-07 19:59:42|0012|6408|AAPL|2.48T|151.28|74,808,284|27.46%|112.59-157.26|33|NASDAQ100/DOW/SnP500|AAPL|USD|Technology|6408|2021-10-28|Oct 28, 2021|09/2021|1.24|1.24|83.36B|85.05B 2021-11-07 19:59:46|0013|6386|AMAT|138.41B|153.29|6,942,702|117.34%|69.11-153.73|33|NASDAQ100/SnP500|AMAT|USD|Technology|6386|2021-08-19|Aug 19, 2021|07/2021|1.9|1.77|6.2B|5.94B 2021-11-07 19:59:52|0014|39320|ASML|349.41B|847.00|860,686|108.5%|398.07-895.93|29|NASDAQ100|ASML|USD|Capital Goods|39320|2021-10-20|Oct 20, 2021|09/2021|4.97|4.61|6.1B|6.19B 2021-11-07 19:59:56|0015|962333|TEAM|111.27B|440.22|958,274|122.13%|176.43-483.13|24|NASDAQ100|TEAM|USD|Technology|962333|2021-10-28|Oct 28, 2021|09/2021|0.46|0.3988|614.02M|583.82M 2021-11-07 20:00:01|0016|6363|ADSK|71.35B|324.52|1,318,321|25.1%|244.36-344.39|33|NASDAQ100/SnP500|ADSK|USD|Technology|6363|2021-08-25|Aug 25, 2021|07/2021|1.21|1.13|1.06B|1.06B 2021-11-07 20:00:04|0017|6378|BIDU|55.07B|158.23|4,353,260|9.88%|132.28-354.44|32|NASDAQ100|BIDU|USD|Technology|6378|2021-08-12|Aug 12, 2021|06/2021|15.41|13.09|31.35B|30.99B 2021-11-07 20:00:08|0018|6487|BIIB|40.94B|278.68|1,005,727|-15.27%|223.25-468.2|33|NASDAQ100/SnP500|BIIB|USD|Healthcare|6487|2021-10-20|Oct 20, 2021|09/2021|4.77|4.09|2.78B|2.67B 2021-11-07 20:00:12|0019|13072|BKNG|107.54B|2,619.0|282,435|46.83%|1,867.3-2,631.7|34|NASDAQ100/SnP500|BKNG|USD|Services|13072|2021-11-03|Nov 03, 2021|09/2021|37.7|33.01|4.68B|4.3B 2021-11-07 20:00:15|0020|13969|AVGO|230.06B|558.92|1,531,901|46.84%|360.37-559.67|33|NASDAQ100/SnP500|AVGO|USD|Technology|13969|2021-09-02|Sep 02, 2021|07/2021|6.96|6.88|6.78B|6.76B 2021-11-07 20:00:20|0021|6388|CDNS|49.33B|178.00|1,060,784|41.83%|109.22-180.63|33|NASDAQ100/SnP500|CDNS|USD|Technology|6388|2021-10-25|Oct 25, 2021|09/2021|0.8|0.748|750.9M|740.61M 2021-11-07 20:00:25|0022|41292|CDW|25.39B|187.07|700,912|35.51%|125.46-203.82|33|NASDAQ100|CDW|USD|Technology|41292|2021-11-03|Nov 03, 2021|09/2021|2.13|2.05|5.3B|5.32B 2021-11-07 20:00:29|0023|13068|CERN|22.22B|75.53|2,098,906|3.52%|67.96-84.2|33|NASDAQ100/SnP500|CERN|USD|Technology|13068|2021-10-29|Oct 29, 2021|09/2021|0.86|0.8153|1.47B|1.45B 2021-11-07 20:00:33|0024|15722|CHTR|123.59B|689.32|890,590|6.96%|585.68-825.62|33|NASDAQ100/SnP500|CHTR|USD|Services|15722|2021-10-29|Oct 29, 2021|09/2021|6.5|5.76|13.15B|12.93B 2021-11-07 20:00:36|0025|6444|CHKP|15.49B|116.64|835,391|-3.81%|109.07-139.25|33|NASDAQ100|CHKP|USD|Technology|6444|2021-10-28|Oct 28, 2021|09/2021|1.65|1.6|534M|529.34M 2021-11-07 20:00:39|0026|6360|CTAS|45.7B|441.95|341,560|29.63%|315-448.98|33|NASDAQ100/SnP500|CTAS|USD|Services|6360|2021-09-29|Sep 29, 2021|08/2021|3.11|2.76|1.9B|1.88B 2021-11-07 20:00:42|0027|260|CSCO|240.7B|57.07|15,797,695|52.07%|38.16-60.27|33|NASDAQ100/DOW/SnP500|CSCO|USD|Technology|260|2021-08-18|Aug 18, 2021|07/2021|0.84|0.8285|13.13B|13.04B 2021-11-07 20:00:48|0028|6454|CTSH|41.97B|79.91|2,530,514|7.67%|66.19-82.73|34|NASDAQ100/SnP500|CTSH|USD|Technology|6454|2021-10-27|Oct 27, 2021|09/2021|1.06|1.05|4.74B|4.72B 2021-11-07 20:00:52|0029|6516|CMCSA|246.26B|53.90|16,126,813|21.04%|46.73-61.8|33|NASDAQ100/SnP500|CMCSA|USD|Services|6516|2021-10-28|Oct 28, 2021|09/2021|0.87|0.7471|30.3B|29.87B 2021-11-07 20:00:56|0030|39327|CPRT|36.49B|153.92|872,254|24.41%|101.92-158.11|32|NASDAQ100|CPRT|USD|Technology|39327|2021-09-08|Sep 08, 2021|07/2021|1.03|0.9144|748.63M|686.93M 2021-11-07 20:01:00|0031|6443|COST|226.71B|513.12|1,745,967|33.05%|307-520.21|42|NASDAQ100/SnP500|COST|USD|Services|6443|2021-09-23|Sep 23, 2021|08/2021|3.9|3.58|62.68B|61.41B 2021-11-07 20:01:03|0032|1131557|CRWD|62.39B|273.43|3,434,946|92.84%|118.1-297.4|14|NASDAQ100|CRWD|USD|Technology|1131557|2021-08-31|Aug 31, 2021|07/2021|0.11|0.0872|337.69M|323.25M 2021-11-07 20:01:07|0033|7906|CSX|78.54B|35.41|10,744,056|23.25%|27.7-36.45|34|NASDAQ100/SnP500|CSX|USD|Transportation|7906|2021-10-20|Oct 20, 2021|09/2021|0.43|0.3757|3.29B|3.06B 2021-11-07 20:01:10|0034|15951|DXCM|61.59B|635.46|532,187|75.87%|311.01-649.54|33|NASDAQ100|DXCM|USD|Healthcare|15951|2021-10-28|Oct 28, 2021|09/2021|0.89|0.6494|650.2M|618.65M 2021-11-07 20:01:13|0035|1073599|DOCU|52.62B|267.49|2,067,515|15.45%|179.51-314.7|19|NASDAQ100|DOCU|USD|Technology|1073599|2021-09-02|Sep 02, 2021|07/2021|0.47|0.4019|511.84M|488.71M 2021-11-07 20:01:16|0036|14776|DLTR|24.74B|110.00|4,042,746|15.15%|84.26-120.37|32|NASDAQ100/SnP500|DLTR|USD|Services|14776|2021-08-26|Aug 26, 2021|07/2021|1.23|1.01|6.34B|6.44B 2021-11-07 20:01:19|0037|256|EBAY|47.31B|75.57|6,579,848|49.08%|45.37-81.19|30|NASDAQ100/SnP500|EBAY|USD|Services|256|2021-10-27|Oct 27, 2021|09/2021|0.9|0.8861|2.5B|2.46B 2021-11-07 20:01:23|0038|6472|EA|39.72B|139.57|2,617,734|17.1%|110.21-150.3|33|NASDAQ100/SnP500|EA|USD|Technology|6472|2021-11-03|Nov 03, 2021|09/2021|1.81|1.17|1.85B|1.76B 2021-11-07 20:01:27|0039|7949|EXC|52.97B|54.14|4,851,503|26.38%|38.36-54.7|34|NASDAQ100/SnP500|EXC|USD|Utilities|7949|2021-11-03|Nov 03, 2021|09/2021|1.09|1.09|8.91B|8.52B 2021-11-07 20:01:31|0040|6409|FAST|33.49B|58.23|2,598,125|23.95%|43.4-59.56|33|NASDAQ100/SnP500|FAST|USD|Capital Goods|6409|2021-10-12|Oct 12, 2021|09/2021|0.42|0.4164|1.55B|1.54B 2021-11-07 20:01:34|0041|6370|FISV|66.26B|100.36|4,087,500|-2.63%|94.39-127.33|33|NASDAQ100/SnP500|FISV|USD|Technology|6370|2021-10-27|Oct 27, 2021|09/2021|1.47|1.45|3.96B|3.96B 2021-11-07 20:01:37|0042|1123483|FOXA|22.91B|41.48|2,592,951|59.85%|25.33-44.8|17|NASDAQ100|FOXA|USD|Services|1123483|2021-11-03|Nov 03, 2021|09/2021|1.11|1.03|3.05B|2.94B 2021-11-07 20:01:45|0043|1123484|FOX|22.91B|38.61|933,701|50.79%|25.27-42.14|17|NASDAQ100|FOX|USD|Services|1123484|2021-11-03|Nov 03, 2021|09/2021|1.11|1.03|3.05B|2.94B 2021-11-07 20:01:48|0044|6365|GILD|83.19B|66.32|6,318,303|12.27%|56.56-73.34|33|NASDAQ100/SnP500|GILD|USD|Healthcare|6365|2021-10-28|Oct 28, 2021|09/2021|2.65|1.76|7.42B|6.29B 2021-11-07 20:01:51|0045|8272|HON|155.62B|226.06|2,109,774|22.68%|193.42-236.79|34|NASDAQ100/DOW/SnP500|HON|USD|Capital Goods|8272|2021-10-22|Oct 22, 2021|09/2021|2.02|1.99|8.47B|8.66B 2021-11-07 20:01:56|0046|16336|IDXX|54.05B|637.40|381,669|33.32%|421.15-706.51|33|NASDAQ100/SnP500|IDXX|USD|Consumer/Non-Cyclical|16336|2021-11-02|Nov 02, 2021|09/2021|2.03|1.91|810.42M|797.61M 2021-11-07 20:02:00|0047|13081|ILMN|63.87B|408.14|808,351|32.44%|292.89-555.77|33|NASDAQ100/SnP500|ILMN|USD|Technology|13081|2021-11-04|Nov 04, 2021|09/2021|1.45|1.31|1.11B|1.05B 2021-11-07 20:02:04|0048|16360|INCY|14.99B|67.86|1,548,435|-18.39%|61.91-101.47|33|NASDAQ100/SnP500|INCY|USD|Healthcare|16360|2021-11-02|Nov 02, 2021|09/2021|0.82|0.5821|812.99M|746.42M 2021-11-07 20:02:08|0049|251|INTC|207.09B|50.92|23,625,009|12.18%|44.55-68.48|33|NASDAQ100/DOW/SnP500|INTC|USD|Technology|251|2021-10-21|Oct 21, 2021|09/2021|1.71|1.11|18.09B|18.24B 2021-11-07 20:02:11|0050|6448|INTU|174.28B|614.99|1,109,380|74.58%|337.77-631.56|33|NASDAQ100/SnP500|INTU|USD|Technology|6448|2021-08-24|Aug 24, 2021|07/2021|1.97|1.59|2.56B|2.31B 2021-11-07 20:02:15|0051|6393|ISRG|130.37B|364.95|1,569,561|49.19%|227.47-369.69|33|NASDAQ100/SnP500|ISRG|USD|Healthcare|6393|2021-10-19|Oct 19, 2021|09/2021|1.19|1.17|1.4B|1.38B 2021-11-07 20:02:18|0052|102911|JD|120.4B|77.57|9,393,634|-16.13%|61.66-108.24|28|NASDAQ100|JD|USD|Services|102911|2021-08-23|Aug 23, 2021|06/2021|2.9|2.6|253.8B|248.28B 2021-11-07 20:02:22|0053|10548|KDP|51.59B|36.38|5,517,406|26.94%|27.12-37.11|33|NASDAQ100/SnP500|KDP|USD|Consumer/Non-Cyclical|10548|2021-10-28|Oct 28, 2021|09/2021|0.44|0.4404|3.25B|3.16B 2021-11-07 20:02:26|0054|6462|KLAC|63.19B|416.73|1,039,518|79.87%|223.16-418.4|33|NASDAQ100/SnP500|KLAC|USD|Technology|6462|2021-10-27|Oct 27, 2021|09/2021|4.64|4.52|2.08B|2.04B 2021-11-07 20:02:30|0055|270|KHC|46.36B|37.84|5,093,096|19.97%|29.54-44.95|33|NASDAQ100/SnP500|KHC|USD|Consumer/Non-Cyclical|270|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5783|6.32B|6.04B 2021-11-07 20:02:33|0056|6445|LRCX|86B|610.77|1,344,043|49.18%|404.46-673.8|33|NASDAQ100/SnP500|LRCX|USD|Capital Goods|6445|2021-10-20|Oct 20, 2021|09/2021|8.36|8.23|4.3B|4.32B 2021-11-07 20:02:39|0057|32383|LULU|60.74B|467.91|924,893|36.1%|269.28-478.66|53|NASDAQ100|LULU|USD|Services|32383|2021-09-08|Sep 08, 2021|07/2021|1.65|1.19|1.45B|1.33B 2021-11-07 20:02:42|0058|8136|MAR|54.59B|167.61|1,970,253|61.33%|111.98-171.68|34|NASDAQ100/SnP500|MAR|USD|Services|8136|2021-11-03|Nov 03, 2021|09/2021|0.99|0.9864|3.95B|3.71B 2021-11-07 20:02:46|0059|6520|MRVL|59.19B|71.86|5,703,995|59.23%|37.92-72.92|35|NASDAQ100|MRVL|USD|Technology|6520|2021-08-26|Aug 26, 2021|07/2021|0.34|0.3127|1.08B|1.07B 2021-11-07 20:02:48|0060|961621|MTCH|45.38B|160.73|4,179,528|21.25%|129.38-182|24|NASDAQ100|MTCH|USD|Technology|961621|2021-11-02|Nov 02, 2021|09/2021|0.43|0.571|801.84M|802.53M 2021-11-07 20:02:52|0061|16599|MELI|80.61B|1,629.76|359,408|9.68%|1,219.49-2,019.88|33|NASDAQ100|MELI|USD|Services|16599|2021-11-04|Nov 04, 2021|09/2021|1.92|1.3|1.86B|1.87B 2021-11-07 20:02:56|0062|26490|FB|948.94B|341.13|18,659,755|16.26%|244.69-384.33|33|NASDAQ100/DOW/SnP500|FB|USD|Technology|26490|2021-10-25|Oct 25, 2021|09/2021|3.22|3.19|29.01B|29.49B 2021-11-07 20:02:59|0063|6391|MCHP|47.59B|85.76|3,761,937|36.91%|60.63-87.19|33|NASDAQ100/SnP500|MCHP|USD|Technology|6391|2021-11-04|Nov 04, 2021|09/2021|1.07|1.06|1.65B|1.65B 2021-11-07 20:03:04|0064|8092|MU|81.57B|72.92|18,294,816|32.2%|54.36-96.94|33|NASDAQ100/SnP500|MU|USD|Technology|8092|2021-09-28|Sep 28, 2021|08/2021|2.42|2.33|8.27B|8.23B 2021-11-07 20:03:09|0065|252|MSFT|2.52T|336.06|23,039,020|50.21%|208.18-338.79|33|NASDAQ100/DOW/SnP500|MSFT|USD|Technology|252|2021-10-26|Oct 26, 2021|09/2021|2.27|2.08|45.32B|44B 2021-11-07 20:03:11|0066|1114321||96.09B|236.99|15,722,289|227.11%|73.58-496.71|18|NASDAQ100||USD|Healthcare|1114321|2021-11-04|Nov 04, 2021|09/2021|7.7|8.97|4.97B|6.08B 2021-11-07 20:03:14|0067|32372|MDLZ|86.85B|62.26|6,204,447|11.5%|52.91-65.6|29|NASDAQ100/SnP500|MDLZ|USD|Consumer/Non-Cyclical|32372|2021-11-02|Nov 02, 2021|09/2021|0.7|0.6975|7.18B|7.05B 2021-11-07 20:03:18|0068|6355|MNST|48.48B|91.63|1,851,997|10.05%|80.51-99.86|34|NASDAQ100/SnP500|MNST|USD|Consumer/Non-Cyclical|6355|2021-11-04|Nov 04, 2021|09/2021|0.63|0.6683|1.41B|1.39B 2021-11-07 20:03:23|0069|6439|NTES|66.03B|101.51|3,834,224|10.29%|77.97-134.33|32|NASDAQ100|NTES|USD|Technology|6439|2021-08-31|Aug 31, 2021|06/2021|6.24|6.06|20.52B|20.54B 2021-11-07 20:03:27|0070|13063|NFLX|286.02B|645.72|3,747,854|25.45%|463.57-690.97|33|NASDAQ100/SnP500|NFLX|USD|Services|13063|2021-10-19|Oct 19, 2021|09/2021|3.19|2.57|7.48B|7.48B 2021-11-07 20:03:30|0071|6497|NVDA|742.61B|297.52|27,914,399|104.31%|115.67-314|33|NASDAQ100/SnP500|NVDA|USD|Technology|6497|2021-08-18|Aug 18, 2021|07/2021|1.04|1.02|6.51B|6.33B 2021-11-07 20:03:34|0072|13989|NXPI|59.64B|224.25|2,071,471|52.84%|139.97-228.72|32|NASDAQ100|NXPI|USD|Technology|13989|2021-11-01|Nov 01, 2021|09/2021|2.89|2.75|2.86B|2.85B 2021-11-07 20:03:37|0073|1006169|OKTA|39.42B|254.89|1,383,146|9.27%|199.08-294|20|NASDAQ100|OKTA|USD|Technology|1006169|2021-09-01|Sep 01, 2021|07/2021|-0.11|-0.3529|315.5M|296.72M 2021-11-07 20:03:41|0074|13074|ORLY|43B|638.08|414,552|42.27%|424.03-669.09|33|NASDAQ100/SnP500|ORLY|USD|Consumer Cyclical|13074|2021-10-27|Oct 27, 2021|09/2021|8.07|7.21|3.48B|3.31B 2021-11-07 20:03:45|0075|6430|PCAR|31.25B|90.00|2,211,476|-0.1%|77.96-103.19|33|NASDAQ100/SnP500|PCAR|USD|Consumer Cyclical|6430|2021-10-26|Oct 26, 2021|09/2021|1.08|1.2|5.15B|4.73B 2021-11-07 20:03:49|0076|6406|PAYX|44.94B|124.63|1,314,863|41.59%|85.38-125.81|34|NASDAQ100/SnP500|PAYX|USD|Services|6406|2021-09-30|Sep 30, 2021|08/2021|0.89|0.8009|1.08B|1.04B 2021-11-07 20:03:52|0077|956170|PYPL|265.3B|225.78|8,256,245|11.37%|178.66-309.76|24|NASDAQ100/SnP500|PYPL|USD|Financial|956170|2021-07-28|Jul 28, 2021|06/2021|1.15|1.12|6.24B|6.27B 2021-11-07 20:03:54|0078|1152791|PTON|26.06B|55.64|8,348,031|-55.65%|55.21-171|11|NASDAQ100|PTON|USD|Consumer Cyclical|1152791|2021-11-04|Nov 04, 2021|09/2021|-1.25|-1.1|805.2M|808.01M 2021-11-07 20:03:57|0079|8358|PEP|229.52B|166.00|3,681,597|19.96%|128.33-166.43|34|NASDAQ100/SnP500|PEP|USD|Consumer/Non-Cyclical|8358|2021-10-05|Oct 05, 2021|09/2021|1.79|1.73|20.19B|19.39B 2021-11-07 20:04:00|0080|1089236|PDD|104.86B|83.67|7,236,899|-26.94%|74.12-212.3|18|NASDAQ100|PDD|USD|Services|1089236|2021-08-24|Aug 24, 2021|06/2021|1.69|-1.88|23.05B|26.63B 2021-11-07 20:04:04|0081|6376|QCOM|182.59B|163.03|7,641,156|12.43%|122.17-168.55|34|NASDAQ100/SnP500|QCOM|USD|Technology|6376|2021-11-03|Nov 03, 2021|09/2021|2.55|2.26|9.32B|8.84B 2021-11-07 20:04:08|0082|32391|REGN|63.94B|611.54|820,922|5.8%|441.3-686.62|34|NASDAQ100/SnP500|REGN|USD|Healthcare|32391|2021-11-04|Nov 04, 2021|09/2021|15.37|10.36|3.45B|2.75B 2021-11-07 20:04:11|0083|6437|ROST|42.52B|119.65|1,696,689|28.24%|102.61-134.16|35|NASDAQ100/SnP500|ROST|USD|Services|6437|2021-08-19|Aug 19, 2021|07/2021|1.39|1|4.8B|4.52B 2021-11-07 20:04:15|0084|13076|SGEN|34.9B|190.86|703,418|9.92%|133.2-202.6|33|NASDAQ100|SGEN|USD|Healthcare|13076|2021-10-28|Oct 28, 2021|09/2021|-1.61|-0.5758|424.06M|385.13M 2021-11-07 20:04:18|0085|6427|SIRI|25.64B|6.410|16,234,862|6.3%|5.75-8.14|33|NASDAQ100|SIRI|USD|Services|6427|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0724|2.2B|2.16B 2021-11-07 20:04:22|0086|32378|SWKS|27.08B|164.06|1,373,521|11.81%|134.28-202.87|33|NASDAQ100/SnP500|SWKS|USD|Technology|32378|2021-11-04|Nov 04, 2021|09/2021|2.62|2.55|1.31B|1.3B 2021-11-07 20:04:28|0087|31066|SPLK|26.83B|166.07|1,597,297|-17.38%|110.5-207.4|32|NASDAQ100|SPLK|USD|Technology|31066|2021-08-25|Aug 25, 2021|07/2021|-0.62|-0.6897|605.74M|563.35M 2021-11-07 20:04:31|0088|6500|SBUX|137.95B|116.91|5,920,666|28.97%|92.66-126.32|33|NASDAQ100/SnP500|SBUX|USD|Services|6500|2021-10-28|Oct 28, 2021|09/2021|1|0.9939|8.15B|8.21B 2021-11-07 20:04:36|0089|39335|SNPS|51.97B|340.75|667,170|40.93%|211.25-345.12|32|NASDAQ100/SnP500|SNPS|USD|Technology|39335|2021-08-18|Aug 18, 2021|07/2021|1.81|1.78|1.06B|1.05B 2021-11-07 20:04:40|0090|19694|TMUS|153.22B|122.67|5,090,583|-0.72%|114.69-150.2|33|NASDAQ100|TMUS|USD|Services|19694|2021-11-02|Nov 02, 2021|09/2021|0.55|0.4996|19.62B|20.22B 2021-11-07 20:04:43|0091|13994|TSLA|1.23T|1,222.09|21,242,706|184.24%|396.03-1,243.49|33|NASDAQ100/DOW|TSLA|USD|Consumer Cyclical|13994|2021-10-20|Oct 20, 2021|09/2021|1.86|1.62|13.76B|14B 2021-11-07 20:04:48|0092|8268|TXN|178.61B|193.40|3,484,202|22.61%|151.13-202.26|33|NASDAQ100/SnP500|TXN|USD|Technology|8268|2021-10-26|Oct 26, 2021|09/2021|2.07|2.05|4.64B|4.66B 2021-11-07 20:04:52|0093|6451|TCOM|19.26B|30.21|4,623,061|-5.95%|23.61-45.14|32|NASDAQ100|TCOM|USD|Services|6451|2021-09-23|Sep 23, 2021|06/2021|1.13|0.3506|5.89B|5.69B 2021-11-07 20:04:55|0094|6407|VRSN|25.84B|232.66|433,375|12.58%|184.6-234.12|33|NASDAQ100/SnP500|VRSN|USD|Technology|6407|2021-10-28|Oct 28, 2021|09/2021|1.4|1.4|334.24M|332.02M 2021-11-07 20:04:59|0095|39340|VRSK|34.58B|214.59|800,750|8.74%|159.79-217.99|33|NASDAQ100/SnP500|VRSK|USD|Financial|39340|2021-11-02|Nov 02, 2021|09/2021|1.44|1.37|759M|757.4M 2021-11-07 20:05:03|0096|6353|VRTX|49.03B|192.85|1,655,263|-12.45%|176.36-242.9|33|NASDAQ100/SnP500|VRTX|USD|Healthcare|6353|2021-11-02|Nov 02, 2021|09/2021|3.56|3.09|1.98B|1.86B 2021-11-07 20:05:06|0097|8355|WBA|43.45B|50.20|5,517,975|34.55%|37.02-57.04|33|NASDAQ100/SnP500|WBA|USD|Services|8355|2021-10-14|Oct 14, 2021|08/2021|1.17|1.04|34.26B|33.03B 2021-11-07 20:05:10|0098|32361|WDAY|71.9B|289.92|1,426,003|28.85%|204.92-292.86|32|NASDAQ100|WDAY|USD|Technology|32361|2021-08-26|Aug 26, 2021|07/2021|1.23|0.7792|1.26B|1.24B 2021-11-07 20:05:13|0099|7875|XEL|34.37B|63.80|3,177,825|-12.97%|57.25-76.33|33|NASDAQ100/SnP500|XEL|USD|Utilities|7875|2021-10-28|Oct 28, 2021|09/2021|1.13|1.18|3.47B|3.41B 2021-11-07 20:05:17|0100|6467|XLNX|49.21B|198.51|1,940,160|48.01%|111.84-201|33|NASDAQ100/SnP500|XLNX|USD|Technology|6467|2021-10-27|Oct 27, 2021|09/2021|0.94|0.8583|936M|890.97M 2021-11-07 20:05:19|0101|1127188|ZM|78.65B|264.70|4,086,641|-47.07%|250.11-486.57|12|NASDAQ100|ZM|USD|Technology|1127188|2021-08-30|Aug 30, 2021|07/2021|1.36|1.16|1.02B|991.21M 2021-11-07 20:05:24|0102|277|MMM|104.76B|181.80|2,409,031|11.52%|163.15-208.95|33|DOW/SnP500|MMM|USD|Capital Goods|277|2021-10-26|Oct 26, 2021|09/2021|2.45|2.21|8.94B|8.65B 2021-11-07 20:05:27|0103|238|BA|131.91B|224.46|8,572,657|42.3%|172.16-278.57|34|DOW/SnP500|BA|USD|Capital Goods|238|2021-10-27|Oct 27, 2021|09/2021|-0.6|-0.198|15.28B|16.37B 2021-11-07 20:05:31|0104|247|CAT|111.37B|205.88|3,400,627|27.65%|167.47-246.69|31|DOW/SnP500|CAT|USD|Capital Goods|247|2021-10-28|Oct 28, 2021|09/2021|2.66|2.2|12.4B|12.56B 2021-11-07 20:05:34|0105|240|CVX|221.18B|114.74|10,485,404|61.26%|78.26-115.29|30|DOW/SnP500|CVX|USD|Energy|240|2021-10-29|Oct 29, 2021|09/2021|2.96|2.2|44.71B|39.97B 2021-11-07 20:05:38|0106|271||245.52B|56.84|13,600,807|14.94%|48.11-57.56|34|DOW/SnP500||USD|Consumer/Non-Cyclical|271|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5785|10.04B|9.77B 2021-11-07 20:05:43|0107|266|GS|135.79B|407.08|2,398,772|102.27%|209.37-426.16|31|DOW/SnP500|GS|USD|Financial|266|2021-10-15|Oct 15, 2021|09/2021|14.93|10.14|13.61B|11.72B 2021-11-07 20:05:47|0108|8064|HD|388.79B|368.40|3,051,716|29.61%|246.59-375.15|32|DOW/SnP500|HD|USD|Services|8064|2021-08-17|Aug 17, 2021|07/2021|4.53|4.45|41.12B|40.8B 2021-11-07 20:05:51|0109|8082|IBM|110.85B|123.61|4,675,263|8.39%|113.48-152.84|34|DOW/SnP500|IBM|USD|Technology|8082|2021-10-20|Oct 20, 2021|09/2021|2.41|2.41|17.62B|17.79B 2021-11-07 20:05:55|0110|8177||430.25B|163.43|6,042,782|14.89%|142.86-179.92|34|DOW/SnP500||USD|Healthcare|8177|2021-10-19|Oct 19, 2021|09/2021|2.6|2.35|23.34B|23.64B 2021-11-07 20:05:59|0111|267|JPM|496.63B|168.05|10,183,153|63.22%|110.35-172.96|33|DOW/SnP500|JPM|USD|Financial|267|2021-10-13|Oct 13, 2021|09/2021|3.74|3|30.44B|29.79B 2021-11-07 20:06:03|0112|272|MCD|190.33B|254.71|2,474,388|17.62%|202.73-257.53|33|DOW/SnP500|MCD|USD|Services|272|2021-10-27|Oct 27, 2021|09/2021|2.76|2.46|6.2B|6.05B 2021-11-07 20:06:07|0113|275||206.59B|81.61|14,402,389|6.51%|68.38-91.4|34|DOW/SnP500||USD|Healthcare|275|2021-10-28|Oct 28, 2021|09/2021|1.75|1.55|13.15B|12.32B 2021-11-07 20:06:11|0114|8948|NKE|280.97B|177.51|6,110,570|37.71%|125.44-179.1|33|DOW/SnP500|NKE|USD|Consumer Cyclical|8948|2021-09-23|Sep 23, 2021|08/2021|1.16|1.12|12.25B|12.47B 2021-11-07 20:06:15|0115|8952|PG|353.41B|146.04|6,314,653|1.96%|121.54-147.23|34|DOW/SnP500|PG|USD|Consumer/Non-Cyclical|8952|2021-10-19|Oct 19, 2021|09/2021|1.61|1.59|20.34B|19.83B 2021-11-07 20:06:18|0116|8294|CRM|300.8B|307.25|5,412,898|18.1%|201.51-311.4|34|DOW/SnP500|CRM|USD|Technology|8294|2021-08-25|Aug 25, 2021|07/2021|1.48|0.9246|6.34B|6.24B 2021-11-07 20:06:22|0117|8359|UNH|429.31B|455.81|2,580,224|31.18%|320.35-465.76|34|DOW/SnP500|UNH|USD|Financial|8359|2021-10-14|Oct 14, 2021|09/2021|4.52|4.42|72.34B|71.38B 2021-11-07 20:06:26|0118|8127|VZ|216.28B|52.24|17,031,595|-10.75%|50.86-61.95|34|DOW/SnP500|VZ|USD|Services|8127|2021-10-20|Oct 20, 2021|09/2021|1.41|1.37|32.9B|33.23B 2021-11-07 20:06:30|0119|8318|V|458.51B|216.67|8,048,243|9.17%|192.81-252.61|34|DOW/SnP500|V|USD|Services|8318|2021-10-26|Oct 26, 2021|09/2021|1.62|1.55|6.56B|6.52B 2021-11-07 20:06:33|0120|7997|WMT|418.92B|150.23|7,129,850|3.06%|126.28-153.66|33|DOW/SnP500|WMT|USD|Services|7997|2021-08-17|Aug 17, 2021|07/2021|1.78|1.57|141.05B|137.02B 2021-11-07 20:06:37|0121|258|DIS|319.14B|175.63|8,515,597|37.79%|134.1-203.02|28|DOW/SnP500|DIS|USD|Services|258|2021-08-12|Aug 12, 2021|06/2021|0.8|0.5454|17.02B|16.76B 2021-11-07 20:06:41|0122|8192|ABT|219.92B|124.37|4,727,465|8.7%|105.32-129.7|34|SnP500|ABT|USD|Healthcare|8192|2021-10-20|Oct 20, 2021|09/2021|1.4|0.9449|10.93B|9.56B 2021-11-07 20:06:45|0123|40041|ABBV|207.16B|117.18|7,187,976|26.2%|94.67-121.53|33|SnP500|ABBV|USD|Healthcare|40041|2021-10-29|Oct 29, 2021|09/2021|3.33|3.21|14.34B|14.3B 2021-11-07 20:06:50|0124|7884|ACN|232.73B|368.46|1,770,724|55.94%|235.58-372.11|33|SnP500|ACN|USD|Technology|7884|2021-09-23|Sep 23, 2021|08/2021|2.2|2.19|13.42B|13.43B 2021-11-07 20:06:53|0125|20846|AYI|7.45B|215.71|313,689|126.28%|99.34-215.82|33|SnP500|AYI|USD|Consumer Cyclical|20846|2021-10-06|Oct 06, 2021|08/2021|3.27|2.85|992.7M|961.59M 2021-11-07 20:06:57|0126|32509|AAP|14.35B|229.73|586,888|46.9%|142.59-235.32|31|SnP500|AAP|USD|Services|32509|2021-08-24|Aug 24, 2021|06/2021|3.4|3.04|2.65B|2.65B 2021-11-07 20:07:00|0127|20280|AMG|7.67B|186.04|177,902|134.19%|83.02-191.62|33|SnP500|AMG|USD|Financial|20280|2021-11-01|Nov 01, 2021|09/2021|4|3.91|575.2M|587.91M 2021-11-07 20:07:03|0128|8256|AFL|37.54B|56.75|2,765,940|53.79%|39.17-57.66|34|SnP500|AFL|USD|Financial|8256|2021-10-27|Oct 27, 2021|09/2021|1.56|1.32|5.24B|5.35B 2021-11-07 20:07:07|0129|8942|A|47.35B|156.41|1,449,233|38.98%|105.19-179.57|34|SnP500|A|USD|Technology|8942|2021-08-17|Aug 17, 2021|07/2021|1.1|0.9937|1.58B|1.54B 2021-11-07 20:07:11|0130|8021|AIG|49.28B|58.96|4,298,327|77.8%|35.55-62.54|34|SnP500|AIG|USD|Financial|8021|2021-11-04|Nov 04, 2021|09/2021|0.97|0.8825|11.33B|12.43B 2021-11-07 20:07:14|0131|8263|APD|68.47B|309.31|1,007,093|0.84%|245.75-327.89|34|SnP500|APD|USD|Basic Materials|8263|2021-11-04|Nov 04, 2021|09/2021|2.51|2.49|2.84B|2.69B 2021-11-07 20:07:17|0132|6460|AKAM|17.38B|107.29|1,207,491|5.57%|92.66-124.81|33|SnP500|AKAM|USD|Technology|6460|2021-11-02|Nov 02, 2021|09/2021|1.45|1.39|860.33M|852.02M 2021-11-07 20:07:21|0133|39218|ALK|7.44B|59.35|1,692,552|55.12%|41.9-74.25|33|SnP500|ALK|USD|Transportation|39218|2021-10-21|Oct 21, 2021|09/2021|1.47|1.36|1.95B|1.93B 2021-11-07 20:07:28|0134|32524|ALB|31.88B|272.51|1,272,421|142.84%|113.07-276|33|SnP500|ALB|USD|Basic Materials|32524|2021-11-03|Nov 03, 2021|09/2021|1.05|0.7671|830.6M|765.09M 2021-11-07 20:07:31|0135|29638|ARE|31.96B|206.22|644,132|31.25%|153.62-211.7|34|SnP500|ARE|USD|Services|29638|2021-10-25|Oct 25, 2021|09/2021|0.64|0.5415|546.53M|531.9M 2021-11-07 20:07:36|0136|48361|ALLE|11.79B|131.41|718,303|27.79%|105.45-148.7|31|SnP500|ALLE|USD|Services|48361|2021-10-21|Oct 21, 2021|09/2021|1.56|1.29|717M|713.6M 2021-11-07 20:07:39|0137|32507|ADS|4.58B|91.92|704,466|56.67%|60.38-128.16|33|SnP500|ADS|USD|Financial|32507|2021-10-28|Oct 28, 2021|09/2021|4.47|4.47|1.1B|1.09B 2021-11-07 20:07:43|0138|39176|LNT|14.13B|56.42|1,004,438|3.39%|45.99-62.35|33|SnP500|LNT|USD|Utilities|39176|2021-11-04|Nov 04, 2021|09/2021|1.02|0.9643|1.02B|920.18M 2021-11-07 20:07:47|0139|8221|ALL|33.59B|117.16|1,535,628|28.54%|91.16-140|34|SnP500|ALL|USD|Financial|8221|2021-11-03|Nov 03, 2021|09/2021|0.73|1.64|10.97B|10.46B 2021-11-07 20:07:51|0140|8044|MO|83.03B|45.20|6,808,202|21.28%|38.11-52.59|34|SnP500|MO|USD|Consumer/Non-Cyclical|8044|2021-10-28|Oct 28, 2021|09/2021|1.22|1.26|5.53B|5.73B 2021-11-07 20:07:55|0141|8288|AEE|22.03B|85.50|953,481|4.46%|69.79-90.77|34|SnP500|AEE|USD|Utilities|8288|2021-11-03|Nov 03, 2021|09/2021|1.65|1.61|1.81B|1.76B 2021-11-07 20:07:59|0142|44412|AAL|14.13B|21.82|29,627,424|90.4%|11.65-26.09|32|SnP500|AAL|USD|Transportation|44412|2021-10-21|Oct 21, 2021|09/2021|-0.99|-1.04|8.97B|8.92B 2021-11-07 20:08:04|0143|8182|AXP|136.86B|176.69|3,441,040|82.74%|109.55-189.03|34|SnP500|AXP|USD|Financial|8182|2021-10-22|Oct 22, 2021|09/2021|2.27|1.8|10.93B|10.52B 2021-11-07 20:08:08|0144|8036|AMT|126.53B|277.83|1,432,240|14.73%|197.5-303.72|34|SnP500|AMT|USD|Services|8036|2021-10-28|Oct 28, 2021|09/2021|1.58|1.19|2.45B|2.41B 2021-11-07 20:08:12|0145|39173|AWK|30.8B|169.66|693,858|5.29%|131.01-189.35|33|SnP500|AWK|USD|Utilities|39173|2021-11-02|Nov 02, 2021|09/2021|1.53|1.53|1.09B|1.22B 2021-11-07 20:08:16|0146|8020|AMP|34.31B|305.24|440,043|79.79%|175.67-311.18|34|SnP500|AMP|USD|Financial|8020|2021-10-26|Oct 26, 2021|09/2021|5.91|5.48|3.52B|3.49B 2021-11-07 20:08:20|0147|8060|ABC|26.51B|127.57|740,661|22.72%|94.89-129.54|34|SnP500|ABC|USD|Healthcare|8060|2021-11-04|Nov 04, 2021|09/2021|2.39|2.36|58.91B|57.17B 2021-11-07 20:08:24|0148|39219|AME|32.6B|140.94|996,466|27.76%|106.96-143.21|33|SnP500|AME|USD|Technology|39219|2021-11-02|Nov 02, 2021|09/2021|1.26|1.18|1.44B|1.41B 2021-11-07 20:08:30|0149|13833|APH|48.7B|81.44|2,051,792|35.35%|58.58-81.53|34|SnP500|APH|USD|Technology|13833|2021-10-27|Oct 27, 2021|09/2021|0.65|0.6278|2.82B|2.72B 2021-11-07 20:08:35|0150|8123|ANTM|102.44B|422.06|1,057,542|34.71%|286.04-439.9|33|SnP500|ANTM|USD|Financial|8123|2021-10-20|Oct 20, 2021|09/2021|6.79|6.37|35.55B|35.35B 2021-11-07 20:08:39|0151|39291|AOS|12.34B|77.55|1,033,792|42.14%|52.08-79.62|33|SnP500|AOS|USD|Capital Goods|39291|2021-10-28|Oct 28, 2021|09/2021|0.82|0.6801|914.6M|852.26M 2021-11-07 20:08:43|0152|8350|AON|63.57B|288.53|1,306,827|51.58%|191.15-326.25|33|SnP500|AON|USD|Financial|8350|2021-10-29|Oct 29, 2021|09/2021|1.74|1.7|2.7B|2.6B 2021-11-07 20:08:49|0153|8103|APA|29.9K|29.90|9,583,301|250.32%|9.57-30.34|34|SnP500|APA|USD|Energy|8103|2021-11-03|Nov 03, 2021|09/2021|0.98|0.9282|2.06B|1.67B 2021-11-07 20:08:53|0154|8303|AIV|1.2B|7.880|1,326,599|129.07%|3.75-8.1|33|SnP500|AIV|USD|Services|8303|2021-08-13|Aug 13, 2021|06/2021|-0.13|-0.0022|40.42M|202.85M 2021-11-07 20:08:57|0155|32331|APTV|47.35B|175.03|1,346,940|67.52%|106.21-180.81|34|SnP500|APTV|USD|Consumer Cyclical|32331|2021-11-04|Nov 04, 2021|09/2021|0.38|0.3685|3.65B|3.5B 2021-11-07 20:09:00|0156|8080|ADM|36.08B|64.49|2,329,290|33.6%|48.12-69.3|34|SnP500|ADM|USD|Consumer/Non-Cyclical|8080|2021-10-26|Oct 26, 2021|09/2021|0.97|0.8903|20.34B|17.93B 2021-11-07 20:09:04|0157|992959|ARNC|3.41B|32.04|674,122|26.39%|21.84-38.49|20|SnP500|ARNC|USD|Basic Materials|992959|2021-11-02|Nov 02, 2021|09/2021|0.15|0.5192|1.89B|1.94B 2021-11-07 20:09:19|0158|39263|AJG|33.22B|160.26|998,498|45.02%|109.89-168.5|33|SnP500|AJG|USD|Financial|39263|2021-10-28|Oct 28, 2021|09/2021|1.33|1.21|2.11B|2.01B 2021-11-07 20:09:23|0159|8061|AIZ|9.26B|162.54|321,690|27.89%|121.55-172.22|33|SnP500|AIZ|USD|Financial|8061|2021-11-02|Nov 02, 2021|09/2021|1.41|1.28|2.64B|2.52B 2021-11-07 20:09:27|0160|244|T|179.24B|25.10|37,465,879|-8.53%|24.54-33.88|34|SnP500|T|USD|Services|244|2021-10-21|Oct 21, 2021|09/2021|0.87|0.7751|39.92B|40.62B 2021-11-07 20:09:31|0161|8282|AZO|38.12B|1,817.94|165,900|56.92%|1,085.85-1,844.99|33|SnP500|AZO|USD|Consumer Cyclical|8282|2021-09-21|Sep 21, 2021|08/2021|35.72|29.68|4.91B|4.57B 2021-11-07 20:09:35|0162|8135|AVB|33.18B|237.84|504,152|60.76%|154.84-241.63|34|SnP500|AVB|USD|Services|8135|2021-10-27|Oct 27, 2021|09/2021|0.56|0.8806|520.58M|569.22M 2021-11-07 20:09:41|0163|8097|AVY|18.75B|226.42|405,826|52.72%|145.35-228.88|34|SnP500|AVY|USD|Basic Materials|8097|2021-10-27|Oct 27, 2021|09/2021|2.14|2.04|2.07B|2.01B 2021-11-07 20:09:44|0164|8320|BKR|21.58B|24.80|8,969,049|59.28%|16.92-27.66|34|SnP500|BKR|USD|Energy|8320|2021-10-20|Oct 20, 2021|09/2021|0.16|0.2137|5.09B|5.33B 2021-11-07 20:09:58|0165|8048|BLL|29.55B|90.49|1,855,047|-7.15%|78-102.76|33|SnP500|BLL|USD|Basic Materials|8048|2021-11-04|Nov 04, 2021|09/2021|0.94|0.9877|3.55B|3.54B 2021-11-07 20:10:02|0166|243|BAC|384.41B|46.97|45,368,035|93.21%|26.3-48.69|34|SnP500|BAC|USD|Financial|243|2021-10-14|Oct 14, 2021|09/2021|0.85|0.7088|22.77B|21.68B 2021-11-07 20:10:07|0167|8352|BK|48.57B|58.82|4,626,331|67.72%|37.33-60.52|34|SnP500|BK|USD|Financial|8352|2021-10-19|Oct 19, 2021|09/2021|1.04|1.01|4.04B|3.95B 2021-11-07 20:10:10|0168|8024|BBWI|19.91B|75.31|2,727,732|179.66%|26.19-77.44|34|SnP500|BBWI|USD|Services|8024|2021-08-18|Aug 18, 2021|07/2021|0.77|0.7865|1.7B|1.7B 2021-11-07 20:10:14|0169|7951|BAX|39.07B|78.04|3,075,316|-1.13%|73.12-88.32|34|SnP500|BAX|USD|Healthcare|7951|2021-10-28|Oct 28, 2021|09/2021|1.02|0.9378|3.23B|3.23B 2021-11-07 20:10:26|0170|8067|BDX|69.99B|243.71|1,388,771|3%|226.15-267.37|34|SnP500|BDX|USD|Healthcare|8067|2021-11-04|Nov 04, 2021|09/2021|2.59|2.45|5.14B|4.91B 2021-11-07 20:10:30|0171|13834|BRKb|654.25B|287.88|3,942,220|37.84%|218.01-295.08|35|SnP500|BRKb|USD|Financial|13834|2021-11-05|Nov 05, 2021|09/2021|2.87|3.03|72.79B|72.79B 2021-11-07 20:10:34|0172|8077|BBY|31.75B|129.07|2,317,812|4.88%|95.93-130.55|33|SnP500|BBY|USD|Services|8077|2021-08-24|Aug 24, 2021|07/2021|2.98|1.89|11.85B|11.56B 2021-11-07 20:10:38|0173|13078|BLK|145.1B|955.11|466,239|45.84%|645.12-967.94|34|SnP500|BLK|USD|Financial|13078|2021-10-13|Oct 13, 2021|09/2021|10.95|9.39|5.05B|4.82B 2021-11-07 20:10:56|0174|19693||11.25B|46.90|1,819,027|28.74%|35.79-55.55|34|SnP500||USD|Consumer Cyclical|19693|2021-11-03|Nov 03, 2021|09/2021|0.8|0.7248|3.42B|3.38B 2021-11-07 20:11:00|0175|8116|BXP|18.26B|116.91|666,856|59.26%|83.28-124.24|34|SnP500|BXP|USD|Services|8116|2021-10-26|Oct 26, 2021|09/2021|0.69|0.6153|730.06M|708.89M 2021-11-07 20:11:04|0176|8248|BSX|61.5B|43.16|6,325,248|20.9%|32.99-46.28|34|SnP500|BSX|USD|Healthcare|8248|2021-10-27|Oct 27, 2021|09/2021|0.41|0.3954|2.93B|2.96B 2021-11-07 20:11:08|0177|1031336|BHF|4.37B|53.96|584,222|71.19%|32.88-56.9|19|SnP500|BHF|USD|Financial|1031336|2021-11-04|Nov 04, 2021|09/2021|5.41|3.68|2.47B|2.2B 2021-11-07 20:11:11|0178|8142|BMY|131.96B|59.45|10,016,224|-6.82%|56.11-69.75|30|SnP500|BMY|USD|Healthcare|8142|2021-10-27|Oct 27, 2021|09/2021|2|1.92|11.62B|11.61B 2021-11-07 20:11:16|0179|8081|BFb|34.8B|72.68|833,998|-3.44%|66.25-82.24|36|SnP500|BFb|USD|Consumer/Non-Cyclical|8081|2021-09-01|Sep 01, 2021|07/2021|0.4|0.392|906M|830.95M 2021-11-07 20:11:19|0180|7964|CPB|12.3B|40.73|2,750,867|-15.13%|39.76-53.77|34|SnP500|CPB|USD|Consumer/Non-Cyclical|7964|2021-09-01|Sep 01, 2021|07/2021|0.55|0.4713|1.87B|1.81B 2021-11-07 20:11:24|0181|8250|COF|65.92B|154.87|2,870,514|99.14%|82.53-177.95|34|SnP500|COF|USD|Financial|8250|2021-10-26|Oct 26, 2021|09/2021|6.86|5.28|7.83B|7.45B 2021-11-07 20:11:28|0182|32321|CPRI|9.83B|65.31|1,635,790|161.76%|26.64-69.26|33|SnP500|CPRI|USD|Consumer Cyclical|32321|2021-11-03|Nov 03, 2021|09/2021|1.53|0.947|1.3B|1.27B 2021-11-07 20:11:31|0183|7874|CAH|14.06B|49.54|3,227,307|-5.89%|47.15-62.96|33|SnP500|CAH|USD|Healthcare|7874|2021-08-05|Aug 05, 2021|06/2021|0.77|1.2|42.59B|40.39B 2021-11-07 20:11:36|0184|13836|KMX|25.08B|154.69|1,033,050|66.78%|90.3-154.74|33|SnP500|KMX|USD|Services|13836|2021-09-30|Sep 30, 2021|08/2021|1.72|1.88|7.99B|6.91B 2021-11-07 20:11:41|0185|22696|CCL|28.08B|24.79|30,270,732|79.38%|14.88-31.52|28|SnP500|CCL|USD|Services|22696|2021-09-30|Sep 30, 2021|08/2021|-1.75|-1.53|546M|670.38M 2021-11-07 20:11:45|0186|39325|CBOE|14.21B|133.27|575,697|57.44%|84.65-139|33|SnP500|CBOE||Financial|39325|2021-10-29|Oct 29, 2021|09/2021|1.45|1.44|369.5M|366.91M 2021-11-07 20:11:47|0187|7980|CBRE|34.99B|106.68|1,184,832|104.09%|54.9-107.88|34|SnP500|CBRE|USD|Services|7980|2021-10-28|Oct 28, 2021|09/2021|1.39|1.19|6.8B|6.65B 2021-11-07 20:11:52|0188|32525|CNC|43.28B|74.17|3,585,472|9.19%|57.16-75.56|33|SnP500|CNC|USD|Healthcare|32525|2021-10-26|Oct 26, 2021|09/2021|1.26|1.24|32.41B|31.62B 2021-11-07 20:11:56|0189|7946|CNP|16.77B|26.67|5,269,919|16.67%|19.31-27.19|34|SnP500|CNP||Utilities|7946|2021-11-04|Nov 04, 2021|09/2021|0.33|0.28|1.75B|1.66B 2021-11-07 20:12:05|0190|8102|CF|12.7B|59.20|2,738,432|116.61%|28.37-63.4|34|SnP500|CF||Basic Materials|8102|2021-11-03|Nov 03, 2021|09/2021|-0.9065|0.9599|1.36B|1.38B 2021-11-07 20:12:09|0191|6426|CHRW|12.2B|93.82|1,041,689|3.53%|84.71-104.35|34|SnP500|CHRW||Transportation|6426|2021-10-26|Oct 26, 2021|09/2021|1.85|1.42|6.26B|5.4B 2021-11-07 20:12:13|0192|6491|SCHW|153.21B|81.15|5,196,396|97.3%|43.76-84.49|32|SnP500|SCHW||Financial|6491|2021-10-15|Oct 15, 2021|09/2021|0.84|0.8093|4.57B|4.52B 2021-11-07 20:12:18|0193|13837|CMG|50.48B|1,794.35|218,608|35.3%|1,220.2-1,958.55|34|SnP500|CMG||Services|13837|2021-10-21|Oct 21, 2021|09/2021|7.02|6.33|1.95B|1.94B 2021-11-07 20:12:23|0194|8175|CB|83.21B|193.19|1,667,151|40.31%|142.29-197.92|33|SnP500|CB||Financial|8175|2021-10-26|Oct 26, 2021|09/2021|2.64|2.16|10.51B|9.33B 2021-11-07 20:12:29|0195|39264|CHD|21.68B|88.78|1,140,293|-1.9%|77.62-91.86|33|SnP500|CHD||Consumer/Non-Cyclical|39264|2021-10-29|Oct 29, 2021|09/2021|0.8|0.7134|1.31B|1.28B 2021-11-07 20:12:32|0196|7889|CI|70.97B|214.12|1,969,835|6.28%|190.88-272.81|34|SnP500|CI|USD|Healthcare|7889|2021-11-04|Nov 04, 2021|09/2021|5.73|5.22|44.31B|42.94B 2021-11-07 20:12:36|0197|6507|CINF|20.32B|126.09|427,447|69.82%|75.5-127|33|SnP500|CINF||Financial|6507|2021-10-27|Oct 27, 2021|09/2021|1.28|0.8723|1.67B|1.58B 2021-11-07 20:12:39|0198|241|C|132.93B|66.99|18,220,029|56.85%|46.26-80.29|34|SnP500|C||Financial|241|2021-10-14|Oct 14, 2021|09/2021|2.15|1.71|17.15B|16.98B 2021-11-07 20:13:02|0199|941642|CFG|20.37B|47.79|4,085,877|72.46%|30.09-51.14|29|SnP500|CFG|USD|Financial|941642|2021-10-20|Oct 20, 2021|09/2021|1.18|1.16|1.66B|1.64B 2021-11-07 20:13:05|0200|6421|CTXS|11.08B|89.20|1,575,250|-24.97%|89.07-144.96|33|SnP500|CTXS|USD|Technology|6421|2021-11-04|Nov 04, 2021|09/2021|1.2|0.8905|778.45M|782.31M 2021-11-07 20:13:15|0201|7933|CLX|20.06B|163.26|1,247,345|-25.14%|156.23-231.11|34|SnP500|CLX|USD|Consumer/Non-Cyclical|7933|2021-11-01|Nov 01, 2021|09/2021|1.21|1.03|1.81B|1.7B 2021-11-07 20:13:18|0202|13080|CME|79.68B|221.71|1,313,628|47.23%|159.46-230.89|34|SnP500|CME|USD|Financial|13080|2021-10-27|Oct 27, 2021|09/2021|1.6|1.55|1.11B|1.15B 2021-11-07 20:13:24|0203|8016|CMS|17.53B|60.52|1,393,119|-5.7%|53.19-67.98|33|SnP500|CMS|USD|Utilities|8016|2021-10-28|Oct 28, 2021|09/2021|0.54|0.5312|1.73B|1.62B 2021-11-07 20:13:27|0204|7938|CL|65.61B|77.84|3,775,054|-6.25%|74.01-86.41|33|SnP500|CL|USD|Consumer/Non-Cyclical|7938|2021-10-29|Oct 29, 2021|09/2021|0.81|0.7954|4.41B|4.4B 2021-11-07 20:13:32|0205|8313|CMA|11.48B|87.55|1,286,013|94.77%|47.05-89.97|34|SnP500|CMA|USD|Financial|8313|2021-10-20|Oct 20, 2021|09/2021|1.9|1.64|755M|733.7M 2021-11-07 20:13:35|0206|8225|CAG|15.63B|32.59|3,203,206|-9.65%|32.11-39.09|33|SnP500|CAG|USD|Consumer/Non-Cyclical|8225|2021-10-07|Oct 07, 2021|08/2021|0.5|0.4839|2.65B|2.54B 2021-11-07 20:13:37|0207|7937|COP|99.51B|75.45|8,632,545|158.48%|32.87-77.98|34|SnP500|COP|USD|Energy|7937|2021-11-02|Nov 02, 2021|09/2021|1.77|1.52|11.62B|11.6B 2021-11-07 20:13:41|0208|8297|ED|27.67B|78.21|2,446,209|0.53%|65.56-82.75|34|SnP500|ED|USD|Utilities|8297|2021-11-04|Nov 04, 2021|09/2021|1.41|1.47|3.61B|3.44B 2021-11-07 20:13:47|0209|8034|STZ|41.75B|222.69|1,116,930|19.87%|192.19-244.75|34|SnP500|STZ|USD|Consumer/Non-Cyclical|8034|2021-10-06|Oct 06, 2021|08/2021|2.38|2.78|2.37B|2.3B 2021-11-07 20:13:57|0210|20624|COO|20.92B|424.22|253,036|27.05%|324.34-463.59|32|SnP500|COO|USD|Healthcare|20624|2021-09-02|Sep 02, 2021|07/2021|3.41|3.29|763.4M|726.78M 2021-11-07 20:14:00|0211|264|GLW|32.72B|38.34|4,251,202|10.46%|34.57-46.82|29|SnP500|GLW|USD|Consumer/Non-Cyclical|264|2021-10-26|Oct 26, 2021|09/2021|0.56|0.5761|3.64B|3.63B 2021-11-07 20:14:04|0212|13835|CTRA|17.56B|21.58|11,835,385|31.27%|14.28-23.64|33|SnP500|CTRA|USD|Energy|13835|2021-11-03|Nov 03, 2021|09/2021|0.52|0.5206|440.4M|570.65M 2021-11-07 20:14:08|0213|41258|COTY|7.58B|9.290|9,357,559|127.7%|4.09-10.49|32|SnP500|COTY||Consumer/Non-Cyclical|41258|2021-08-26|Aug 26, 2021|06/2021|-0.09|-0.0582|1.06B|1.01B 2021-11-07 20:14:12|0214|32337|CCI|77.85B|180.13|1,588,222|9.79%|146.15-204.62|33|SnP500|CCI|USD|Services|32337|2021-10-20|Oct 20, 2021|09/2021|0.81|0.771|1.62B|1.61B 2021-11-07 20:14:15|0215|8218|CMI|65.72B|237.07|936,188|3.5%|216.41-277.09|34|SnP500|CMI|USD|Capital Goods|8218|2021-11-02|Nov 02, 2021|09/2021|3.77|3.89|5.97B|5.87B 2021-11-07 20:14:19|0216|8201|CVS|123.88B|93.78|5,319,886|44.39%|65.18-96.57|34|SnP500|CVS|USD|Services|8201|2021-11-03|Nov 03, 2021|09/2021|1.97|1.79|73.79B|70.52B 2021-11-07 20:14:22|0217|8931|DHR|208.71B|292.08|2,204,947|18.99%|211.22-333.96|34|SnP500|DHR|USD|Technology|8931|2021-10-21|Oct 21, 2021|09/2021|2.39|2.15|7.23B|7B 2021-11-07 20:14:26|0218|7916|DRI|20.05B|154.48|1,305,487|51.27%|104.51-164.28|33|SnP500|DRI|USD|Services|7916|2021-09-23|Sep 23, 2021|08/2021|1.76|1.64|2.31B|2.24B 2021-11-07 20:14:29|0219|13838|DVA|11.14B|109.36|662,659|10.89%|98.55-136.28|34|SnP500|DVA|USD|Healthcare|13838|2021-10-28|Oct 28, 2021|09/2021|2.36|2.26|2.94B|2.91B 2021-11-07 20:14:33|0220|261|DE|110.13B|355.20|1,667,773|43.43%|245.96-400.34|31|SnP500|DE|USD|Capital Goods|261|2021-08-20|Aug 20, 2021|07/2021|5.32|4.56|10.41B|10.3B 2021-11-07 20:14:36|0221|8944|DAL|28.25B|44.29|11,055,946|40.96%|34.02-52.28|33|SnP500|DAL|USD|Transportation|8944|2021-10-13|Oct 13, 2021|09/2021|0.3|0.1526|9.15B|8.38B 2021-11-07 20:14:40|0222|6411|XRAY|12.2B|55.81|1,107,646|22.02%|46.98-69.5|33|SnP500|XRAY|USD|Healthcare|6411|2021-11-04|Nov 04, 2021|09/2021|0.68|0.6493|1.07B|1.03B 2021-11-07 20:14:44|0223|8224|||||||34|SnP500||||8224|2021-11-02|Nov 02, 2021|09/2021|1.08|0.9284|3.47B|3.23B 2021-11-07 20:14:51|0224|20486|DLR|44.13B|155.47|1,310,601|5.99%|124.65-168.3|29|SnP500|DLR|USD|Services|20486|2021-10-26|Oct 26, 2021|09/2021|0.44|0.2508|1.13B|1.1B 2021-11-07 20:14:54|0225|8188|DFS|34.13B|116.47|1,625,983|71.51%|72.57-135.69|29|SnP500|DFS|USD|Financial|8188|2021-10-20|Oct 20, 2021|09/2021|3.54|3.51|2.78B|2.89B 2021-11-07 20:14:57|0226|6382|DISCA|17.54B|26.52|5,370,131|26.71%|21.57-78.14|33|SnP500|DISCA|USD|Services|6382|2021-11-03|Nov 03, 2021|09/2021|0.24|0.3911|3.15B|3.15B 2021-11-07 20:15:02|0227|15915|DISCK|16.98B|25.68|3,144,964|36.02%|19.51-66.66|33|SnP500|DISCK|USD|Services|15915|2021-11-03|Nov 03, 2021|09/2021|0.24|0.3886|3.15B|3.15B 2021-11-07 20:15:06|0228|6364|DISH|20.02B|37.86|1,904,477|36.63%|27.83-47.03|31|SnP500|DISH|USD|Services|6364|2021-11-04|Nov 04, 2021|09/2021|0.88|0.9055|4.45B|4.45B 2021-11-07 20:15:10|0229|20744|DG|52.64B|225.63|1,377,185|1.91%|173.5-239.35|30|SnP500|DG|USD|Services|20744|2021-08-26|Aug 26, 2021|07/2021|2.69|2.62|8.65B|8.61B 2021-11-07 20:15:13|0230|7887|D|25.08B|76.53|3,203,789|-8.57%|67.85-86.95|30|SnP500|D|USD|Utilities|7887|2021-11-05|Nov 05, 2021|09/2021|1.11|1.06|3.18B|4.12B 2021-11-07 20:15:17|0231|7858|DOV|24.66B|171.29|711,165|47.13%|115.88-176.46|34|SnP500|DOV|USD|Capital Goods|7858|2021-10-19|Oct 19, 2021|09/2021|1.98|1.85|2.02B|1.99B 2021-11-07 20:15:21|0232|7876|DHI|33.13B|92.50|2,271,550|31%|64.32-106.89|33|SnP500|DHI|USD|Capital Goods|7876|2021-07-22|Jul 22, 2021|06/2021|3.06|2.81|7.28B|7.14B 2021-11-07 20:15:26|0233|7868|DTE|22.11B|114.13|902,577|-7.86%|110.55-145.43|33|SnP500|DTE|USD|Utilities|7868|2021-10-27|Oct 27, 2021|09/2021|1.72|1.84|3.72B|3.52B 2021-11-07 20:15:29|0234|20923|DRE|21.34B|56.04|1,544,291|37.42%|37.54-57|33|SnP500|DRE|USD|Services|20923|2021-10-27|Oct 27, 2021|09/2021|1.3|0.2126|256.82M|262.44M 2021-11-07 20:15:32|0235|8104|DUK|78.23B|101.68|2,649,754|8.82%|85.56-108.38|29|SnP500|DUK|USD|Utilities|8104|2021-11-04|Nov 04, 2021|09/2021|1.88|1.8|6.95B|7.26B 2021-11-07 20:15:36|0236|7981|DD|41.66B|80.40|2,618,393|34.85%|59.42-87.27|30|SnP500|DD|USD|Healthcare|7981|2021-11-02|Nov 02, 2021|09/2021|1.15|1.12|4.27B|4.16B 2021-11-07 20:15:39|0237|8054|DXC|8.66B|34.33|1,758,040|89.56%|18.9-44.14|34|SnP500|DXC|USD|Technology|8054|2021-11-03|Nov 03, 2021|09/2021|0.9|0.8407|4.03B|4.1B 2021-11-07 20:15:43|0238|8126|EMN|15.03B|111.83|839,037|31.52%|89.27-130.47|33|SnP500|EMN|USD|Basic Materials|8126|2021-10-28|Oct 28, 2021|09/2021|2.46|2.46|2.72B|2.6B 2021-11-07 20:15:47|0239|8291|ETN|68.28B|171.30|1,517,755|55.78%|112.37-173.45|33|SnP500|ETN|USD|Technology|8291|2021-11-02|Nov 02, 2021|09/2021|1.75|1.73|4.92B|5B 2021-11-07 20:15:52|0240|8339|ECL|66.11B|230.68|880,048|15.69%|201.11-231.25|34|SnP500|ECL|USD|Capital Goods|8339|2021-10-26|Oct 26, 2021|09/2021|1.38|1.3|3.32B|3.27B 2021-11-07 20:15:55|0241|7998|EIX|24.33B|64.05|1,773,296|9.83%|53.92-66.68|34|SnP500|EIX|USD|Utilities|7998|2021-11-02|Nov 02, 2021|09/2021|1.69|1.74|5.3B|4.81B 2021-11-07 20:16:00|0242|13794|EW|74.08B|118.65|2,084,694|52.06%|78.34-123.27|34|SnP500|EW|USD|Healthcare|13794|2021-10-27|Oct 27, 2021|09/2021|0.54|0.5326|1.31B|1.32B 2021-11-07 20:16:03|0243|273|LLY|240.25B|265.00|2,625,566|85.65%|138.61-275.87|33|SnP500|LLY|USD|Healthcare|273|2021-10-26|Oct 26, 2021|09/2021|1.94|1.96|6.77B|6.64B 2021-11-07 20:16:06|0244|7931|EMR|58.54B|97.93|2,539,938|39.66%|73.47-105.99|34|SnP500|EMR|USD|Technology|7931|2021-11-03|Nov 03, 2021|09/2021|1.21|1.18|4.95B|5.09B 2021-11-07 20:16:13|0245|8015|ETR|20.95B|104.25|1,474,929|-0.63%|85.78-115.01|34|SnP500|ETR|USD|Utilities|8015|2021-11-03|Nov 03, 2021|09/2021|2.45|2.44|3.19B|3.12B 2021-11-07 20:16:16|0246|8342|EOG|55.54B|95.12|4,374,989|175.07%|39.1-96.19|34|SnP500|EOG|USD|Energy|8342|2021-11-04|Nov 04, 2021|09/2021|2.16|2.04|4.77B|4.75B 2021-11-07 20:16:20|0247|13841|EQT|7.78B|20.58|8,767,448|45.44%|12.27-23.24|33|SnP500|EQT|USD|Energy|13841|2021-10-27|Oct 27, 2021|09/2021|0.12|-0.0453|1.16B|1.12B 2021-11-07 20:16:24|0248|8007|EFX|34.72B|284.56|617,157|89.62%|149.51-286.59|34|SnP500|EFX|USD|Services|8007|2021-10-20|Oct 20, 2021|09/2021|1.85|1.73|1.22B|1.18B 2021-11-07 20:16:27|0249|13067|EQIX|70.41B|781.92|496,184|-1.57%|586.73-885.26|33|SnP500|EQIX|USD|Technology|13067|2021-11-03|Nov 03, 2021|09/2021|1.68|1.62|1.68B|1.68B 2021-11-07 20:16:30|0250|8260|EQR|31.67B|84.46|1,444,528|63.94%|56.08-88.08|34|SnP500|EQR|USD|Services|8260|2021-10-26|Oct 26, 2021|09/2021|1.15|0.2239|623.21M|606.36M 2021-11-07 20:16:34|0251|20488|ESS|21.94B|337.08|259,328|48.39%|226.79-347.21|33|SnP500|ESS|USD|Services|20488|2021-10-26|Oct 26, 2021|09/2021|1.82|1.02|360.62M|361.73M 2021-11-07 20:16:37|0252|7929|EL|125.8B|349.50|1,095,667|46.45%|231.97-350.37|34|SnP500|EL|USD|Consumer/Non-Cyclical|7929|2021-11-02|Nov 02, 2021|09/2021|1.89|1.7|4.39B|4.25B 2021-11-07 20:16:41|0253|20717|RE|10.77B|273.55|238,501|29.84%|209.63-289.68|33|SnP500|RE|USD|Financial|20717|2021-10-27|Oct 27, 2021|09/2021|-1.34|-1.06|2.93B|2.88B 2021-11-07 20:16:46|0254|13856|ES|29.01B|84.41|1,377,888|-9.02%|76.64-96.66|34|SnP500|ES|USD|Utilities|13856|2021-11-02|Nov 02, 2021|09/2021|1.02|1.05|2.46B|2.46B 2021-11-07 20:16:51|0255|6449|||||||33|SnP500||||6449|2021-11-04|Nov 04, 2021|09/2021|3.53|1.68|2.96B|2.72B 2021-11-07 20:16:55|0256|6468|EXPD|21.2B|125.17|912,250|41.72%|86.7-131.62|34|SnP500|EXPD|USD|Transportation|6468|2021-11-02|Nov 02, 2021|09/2021|2.09|1.79|4.32B|3.69B 2021-11-07 20:16:59|0257|39166|EXR|26.06B|194.60|634,441|72.64%|106.33-203.99|33|SnP500|EXR|USD|Transportation|39166|2021-10-27|Oct 27, 2021|09/2021|1.4|1.25|412.49M|398.62M 2021-11-07 20:17:04|0258|7888|XOM|275.27B|65.02|20,418,138|98.35%|34.87-66.08|34|SnP500|XOM|USD|Energy|7888|2021-10-29|Oct 29, 2021|09/2021|1.58|1.56|73.79B|71.13B 2021-11-07 20:17:08|0259|13763|FFIV|13.45B|221.68|392,890|53.55%|150.55-225.64|33|SnP500|FFIV|USD|Technology|13763|2021-10-26|Oct 26, 2021|09/2021|3.01|2.75|682M|671.96M 2021-11-07 20:17:12|0260|20230|FRT|10.31B|132.56|421,262|92.31%|75.12-135.55|33|SnP500|FRT|USD|Services|20230|2021-11-04|Nov 04, 2021|09/2021|0.64|0.4402|247.02M|228.98M 2021-11-07 20:17:15|0261|262|FDX|64.49B|242.77|2,898,712|-13.23%|216.34-319.9|33|SnP500|FDX|USD|Transportation|262|2021-09-21|Sep 21, 2021|08/2021|4.37|4.88|22B|21.93B 2021-11-07 20:17:19|0262|8042|FIS|69.21B|113.66|3,777,911|-14.63%|104.29-155.96|34|SnP500|FIS|USD|Financial|8042|2021-11-04|Nov 04, 2021|09/2021|1.73|1.68|3.51B|3.52B 2021-11-07 20:17:23|0263|6358|FITB|30.41B|44.08|4,593,282|89.92%|24.45-45.92|33|SnP500|FITB|USD|Financial|6358|2021-10-19|Oct 19, 2021|09/2021|0.97|0.9112|2.03B|1.99B 2021-11-07 20:17:26|0264|8231|FE|21.27B|39.07|2,821,600|34.4%|26.16-39.94|34|SnP500|FE|USD|Utilities|8231|2021-10-28|Oct 28, 2021|09/2021|0.82|0.792|3.1B|3.04B 2021-11-07 20:17:30|0265|13844|FLS|4.49B|34.45|738,078|20.24%|31.16-44.39|34|SnP500|FLS|USD|Capital Goods|13844|2021-10-27|Oct 27, 2021|09/2021|0.29|0.3988|866.12M|898.98M 2021-11-07 20:17:34|0266|7866|FLR|3.27B|23.09|2,203,581|82.53%|12.79-25.08|34|SnP500|FLR|USD|Capital Goods|7866|2021-11-05|Nov 05, 2021|09/2021|0.23|0.1495|3.1B|3.21B 2021-11-07 20:17:38|0267|13842|FMC|13.52B|106.63|1,117,698|-1.87%|87.27-123.66|34|SnP500|FMC|USD|Basic Materials|13842|2021-11-02|Nov 02, 2021|09/2021|1.43|1.32|1.19B|1.17B 2021-11-07 20:17:41|0268|32358|FL|5.5B|52.94|2,026,205|42.85%|36.09-66.71|33|SnP500|FL|USD|Services|32358|2021-08-20|Aug 20, 2021|07/2021|2.21|1.01|2.28B|2.1B 2021-11-07 20:17:44|0269|255|F|77.09B|19.29|69,804,396|147.63%|8.08-19.72|33|SnP500|F|USD|Consumer Cyclical|255|2021-10-27|Oct 27, 2021|09/2021|0.51|0.2692|35.68B|38.21B 2021-11-07 20:17:47|0270|985775|FTV|28.22B|78.71|2,095,950|15.12%|64.6-78.99|22|SnP500|FTV|USD|Technology|985775|2021-10-28|Oct 28, 2021|09/2021|0.66|0.6507|1.3B|1.32B 2021-11-07 20:17:51|0271|39295|FBHS|13.89B|102.36|800,998|16.13%|79.19-114|33|SnP500|FBHS|USD|Capital Goods|39295|2021-10-26|Oct 26, 2021|09/2021|1.49|1.38|1.99B|1.94B 2021-11-07 20:17:54|0272|8167|BEN|18B|35.88|2,706,822|84.85%|19.52-38.27|33|SnP500|BEN|USD|Financial|8167|2021-11-01|Nov 01, 2021|09/2021|1.26|0.8588|1.66B|1.6B 2021-11-07 20:17:58|0273|8281|FCX|54.39B|37.04|19,104,338|93.72%|19.23-46.1|33|SnP500|FCX|USD|Basic Materials|8281|2021-10-21|Oct 21, 2021|09/2021|0.89|0.8088|6.08B|6.18B 2021-11-07 20:18:01|0274|7925|GPS|9.36B|24.89|7,637,603|16.15%|19.1-37.63|33|SnP500|GPS|USD|Services|7925|2021-08-26|Aug 26, 2021|07/2021|0.7|0.4631|4.21B|4.12B 2021-11-07 20:18:04|0275|6442|GRMN|27.34B|142.18|695,188|23.43%|112.88-178.8|33|SnP500|GRMN|USD|Technology|6442|2021-10-27|Oct 27, 2021|09/2021|1.41|1.27|1.19B|1.15B 2021-11-07 20:18:08|0276|39135|IT|27.26B|331.46|531,768|123.99%|149.74-368.99|33|SnP500|IT|USD|Healthcare|39135|2021-11-02|Nov 02, 2021|09/2021|2.03|1.56|1.16B|1.13B 2021-11-07 20:18:12|0277|7867|GD|56.03B|201.00|876,223|44.27%|144.5-210.21|33|SnP500|GD|USD|Capital Goods|7867|2021-10-27|Oct 27, 2021|09/2021|3.07|2.98|9.57B|9.84B 2021-11-07 20:18:15|0278|8193|GE|119.41B|108.74|7,872,828|68.02%|68.88-115.32|34|SnP500|GE|USD|Capital Goods|8193|2021-10-26|Oct 26, 2021|09/2021|0.57|0.4278|18.43B|19.29B 2021-11-07 20:18:19|0279|263|GIS|37.95B|62.65|3,515,301|2.59%|53.96-64.65|29|SnP500|GIS|USD|Consumer/Non-Cyclical|263|2021-09-22|Sep 22, 2021|08/2021|0.99|0.8883|4.54B|4.3B 2021-11-07 20:18:22|0280|239|GM|84.96B|58.52|17,255,221|56.18%|38.63-64.3|34|SnP500|GM|USD|Consumer Cyclical|239|2021-10-27|Oct 27, 2021|09/2021|1.52|0.9845|26.78B|30.72B 2021-11-07 20:18:27|0281|7979|GPC|19.42B|136.36|534,066|44.04%|93.62-137.15|34|SnP500|GPC|USD|Consumer Cyclical|7979|2021-10-21|Oct 21, 2021|09/2021|1.88|1.64|4.82B|4.69B 2021-11-07 20:18:30|0282|39277|GPN|39.68B|136.75|2,533,688|-21.35%|128.61-220.81|33|SnP500|GPN|USD|Financial|39277|2021-11-02|Nov 02, 2021|09/2021|2.18|2.14|2B|1.99B 2021-11-07 20:18:34|0283|8234|GL|9.58B|94.85|369,346|11.98%|86.21-108.22|33|SnP500|GL|USD|Financial|8234|2021-10-20|Oct 20, 2021|09/2021|1.78|1.89|1.28B|1.27B 2021-11-07 20:18:38|0284|265|GT|6.79B|24.14|3,796,033|175.57%|9.27-24.89|33|SnP500|GT|USD|Consumer Cyclical|265|2021-11-05|Nov 05, 2021|09/2021|0.72|0.2795|4.63B|4.78B 2021-11-07 20:18:44|0285|8170|HRB|4.43B|25.24|1,421,170|44.23%|14.91-26.51|34|SnP500|HRB|USD|Services|8170|2021-09-01|Sep 01, 2021|07/2021|--|-0.34|--|346.65M 2021-11-07 20:18:47|0286|7921|HAL|22.1B|24.69|8,711,037|101.06%|13.78-26.75|33|SnP500|HAL|USD|Energy|7921|2021-10-19|Oct 19, 2021|09/2021|0.28|0.2753|3.86B|3.89B 2021-11-07 20:18:51|0287|39179|HBI|6.28B|17.99|4,288,933|40%|12.28-22.82|33|SnP500|HBI|USD|Consumer Cyclical|39179|2021-11-04|Nov 04, 2021|09/2021|0.53|0.4776|1.79B|1.8B 2021-11-07 20:18:56|0288|8259|HOG|5.86B|38.11|1,510,244|13.42%|31.2-52.06|34|SnP500|HOG|USD|Consumer Cyclical|8259|2021-10-27|Oct 27, 2021|09/2021|1.18|0.7736|1.16B|1.14B 2021-11-07 20:19:01|0289|8050|HIG|24.45B|71.83|1,881,261|82.31%|43.29-78.17|34|SnP500|HIG|USD|Financial|8050|2021-10-28|Oct 28, 2021|09/2021|1.26|0.8642|5.69B|5.15B 2021-11-07 20:19:05|0290|8351|HAS|13.24B|96.00|703,917|13.82%|83.34-104.88|33|SnP500|HAS|USD|Consumer Cyclical|8351|2021-10-26|Oct 26, 2021|09/2021|1.96|1.69|1.97B|1.97B 2021-11-07 20:19:09|0291|20931|HCA|77.22B|248.27|1,364,243|79.26%|142.47-263.92|29|SnP500|HCA|USD|Healthcare|20931|2021-10-22|Oct 22, 2021|09/2021|4.57|4.06|15.28B|14.53B 2021-11-07 20:19:13|0292|13847|PEAK|18.46B|34.24|2,924,745|21.94%|28.09-37.69|34|SnP500|PEAK|USD|Services|13847|2021-11-02|Nov 02, 2021|09/2021|0.1|0.0956|481.47M|471.21M 2021-11-07 20:19:16|0293|13849|HP|3.7B|34.32|1,059,316|126.53%|16.42-36.25|33|SnP500|HP|USD|Energy|13849|2021-07-28|Jul 28, 2021|06/2021|-0.57|-0.556|332.21M|326.48M 2021-11-07 20:19:20|0294|6405|HSIC|11.11B|80.10|668,462|29.88%|60.7-83.45|34|SnP500|HSIC|USD|Healthcare|6405|2021-11-02|Nov 02, 2021|09/2021|1.1|0.9474|3.18B|2.94B 2021-11-07 20:19:24|0295|8052|HSY|36.13B|175.39|761,944|17.4%|143.58-182.71|33|SnP500|HSY|USD|Consumer/Non-Cyclical|8052|2021-10-28|Oct 28, 2021|09/2021|2.1|2|2.36B|2.33B 2021-11-07 20:19:28|0296|8326|HES|25.41B|82.55|2,160,661|126.23%|40.85-92.79|34|SnP500|HES|USD|Energy|8326|2021-10-27|Oct 27, 2021|09/2021|0.28|0.2549|1.81B|1.52B 2021-11-07 20:19:31|0297|959998|HPE|20.22B|15.46|9,702,183|68.23%|9.49-16.73|24|SnP500|HPE|USD|Technology|959998|2021-09-02|Sep 02, 2021|07/2021|0.47|0.4247|6.9B|6.94B 2021-11-07 20:19:36|0298|44408|HLT|42.32B|151.84|2,030,948|63.55%|98.57-153.84|31|SnP500|HLT|USD|Services|44408|2021-10-27|Oct 27, 2021|09/2021|0.78|0.7794|1.75B|1.7B 2021-11-07 20:19:40|0299|6515|HOLX|17.48B|68.97|1,391,169|-8.1%|60.1-85|33|SnP500|HOLX|USD|Healthcare|6515|2021-11-01|Nov 01, 2021|09/2021|1.61|1|1.32B|1.04B 2021-11-07 20:19:44|0300|13850|HRL|23.44B|43.21|2,175,380|-13.41%|40.48-52.51|33|SnP500|HRL|USD|Consumer/Non-Cyclical|13850|2021-09-02|Sep 02, 2021|07/2021|0.39|0.3888|2.86B|2.73B 2021-11-07 20:19:48|0301|7927|HST|13.12B|18.37|7,142,301|75.2%|12.05-19.02|34|SnP500|HST|USD|Services|7927|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.0925|844M|790.25M 2021-11-07 20:19:52|0302|8270|HPQ|36.82B|31.95|9,103,421|65.97%|18.69-36|33|SnP500|HPQ|USD|Technology|8270|2021-08-26|Aug 26, 2021|07/2021|1|0.8364|15.29B|15.9B 2021-11-07 20:19:56|0303|8169|HUM|58.28B|453.43|773,931|4.83%|370.22-475.44|34|SnP500|HUM|USD|Healthcare|8169|2021-11-03|Nov 03, 2021|09/2021|4.83|4.68|20.7B|20.9B 2021-11-07 20:20:00|0304|6493|HBAN|22.93B|15.85|12,236,261|56.16%|11.06-16.91|33|SnP500|HBAN|USD|Financial|6493|2021-10-28|Oct 28, 2021|09/2021|0.22|0.3088|1.7B|1.7B 2021-11-07 20:20:04|0305|7907|ICE|76.67B|136.08|2,127,860|35.19%|96.14-139.79|34|SnP500|ICE|USD|Financial|7907|2021-10-28|Oct 28, 2021|09/2021|1.3|1.22|1.8B|1.75B 2021-11-07 20:20:07|0306|8026|IFF|35.77B|143.60|1,231,884|32.28%|103.94-157.08|33|SnP500|IFF|USD|Consumer/Non-Cyclical|8026|2021-08-05|Aug 05, 2021|06/2021|1.5|1.48|3.09B|2.98B 2021-11-07 20:20:10|0307|102907|INFO|50.52B|126.66|2,058,101|43.12%|83.26-131.4|31|SnP500|INFO|USD|Technology|102907|2021-09-28|Sep 28, 2021|08/2021|0.85|0.8257|1.18B|1.17B 2021-11-07 20:20:15|0308|7915|ITW|73.47B|234.07|889,610|11.77%|192.89-242.06|33|SnP500|ITW|USD|Consumer Cyclical|7915|2021-10-28|Oct 28, 2021|09/2021|2.02|2|3.56B|3.55B 2021-11-07 20:20:18|0309|8137|IR|23.33B|57.25|2,333,482|42.24%|40.64-58.43|34|SnP500|IR|USD|Capital Goods|8137|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4684|1.33B|1.27B 2021-11-07 20:20:22|0310|7930|IP|18.93B|48.87|2,411,910|5.12%|46.4-65.27|33|SnP500|IP|USD|Basic Materials|7930|2021-10-27|Oct 27, 2021|09/2021|1.35|1.43|5.71B|5.84B 2021-11-07 20:20:26|0311|13851|IVZ|11.98B|25.98|4,014,331|87.18%|14.5-29.71|34|SnP500|IVZ|USD|Financial|13851|2021-10-26|Oct 26, 2021|09/2021|0.77|0.7313|1.33B|1.33B 2021-11-07 20:20:31|0312|7877|IPG|14.34B|36.42|3,184,472|91.79%|20.21-39.35|34|SnP500|IPG|USD|Services|7877|2021-10-21|Oct 21, 2021|09/2021|0.63|0.4896|2.26B|2.17B 2021-11-07 20:20:34|0313|13981|IPGP|9.14B|171.36|322,272|-13.84%|151.27-262.55|33|SnP500|IPGP|USD|Technology|13981|2021-11-02|Nov 02, 2021|09/2021|1.4|1.28|379.15M|369.08M 2021-11-07 20:20:38|0314|13852|IRM|13.8B|47.65|1,471,111|77.73%|24.85-49.58|34|SnP500|IRM|USD|Transportation|13852|2021-11-04|Nov 04, 2021|09/2021|0.4|0.3974|1.13B|1.13B 2021-11-07 20:20:42|0315|8125|J|18.59B|142.63|510,981|46.12%|97.49-145.97|33|SnP500|J|USD|Capital Goods|8125|2021-08-03|Aug 03, 2021|06/2021|1.64|1.53|3.58B|3.64B 2021-11-07 20:20:45|0316|13082|JBHT|20.3B|193.27|507,877|55.17%|121.91-201.09|33|SnP500|JBHT|USD|Transportation|13082|2021-10-15|Oct 15, 2021|09/2021|1.88|1.78|3.14B|3.02B 2021-11-07 20:20:49|0317|8176|JEF|10.65B|43.36|1,692,122|106.77%|22-44.47|34|SnP500|JEF|USD|Financial|8176|2021-09-30|Sep 30, 2021|08/2021|1.5|0.9933|1.94B|1.74B 2021-11-07 20:20:52|0318|8071|SJM|13.63B|125.78|776,968|7.85%|110.53-140.65|33|SnP500|SJM|USD|Consumer/Non-Cyclical|8071|2021-08-26|Aug 26, 2021|07/2021|1.9|1.89|1.86B|1.8B 2021-11-07 20:20:55|0319|8217|JCI|52.89B|74.63|3,461,867|70.62%|43.45-76.83|34|SnP500|JCI|USD|Capital Goods|8217|2021-11-05|Nov 05, 2021|09/2021|0.88|0.8738|6.4B|6.42B 2021-11-07 20:21:00|0320|6463|JNPR|10.17B|31.29|2,649,546|51.97%|21.07-31.77|34|SnP500|JNPR|USD|Technology|6463|2021-10-26|Oct 26, 2021|09/2021|0.46|0.459|1.19B|1.2B 2021-11-07 20:21:04|0321|32512|KSU|28.06B|308.41|883,454|68.13%|175.45-315.39|34|SnP500|KSU|USD|Transportation|32512|2021-10-19|Oct 19, 2021|09/2021|2.02|2.04|744M|722.35M 2021-11-07 20:21:08|0322|8334|K|21.34B|62.56|1,980,253|-2.78%|56.61-68.6|34|SnP500|K|USD|Consumer/Non-Cyclical|8334|2021-11-04|Nov 04, 2021|09/2021|1.09|0.9428|3.62B|3.54B 2021-11-07 20:21:13|0323|8105|KEY|22.05B|23.68|7,166,327|84.71%|14.22-24.57|34|SnP500|KEY|USD|Financial|8105|2021-10-21|Oct 21, 2021|09/2021|0.65|0.5649|1.82B|1.75B 2021-11-07 20:21:17|0324|269|KMB|44.52B|132.23|1,723,695|-2.9%|125.27-144.44|33|SnP500|KMB|USD|Consumer/Non-Cyclical|269|2021-10-25|Oct 25, 2021|09/2021|1.62|1.65|5.01B|4.98B 2021-11-07 20:21:21|0325|8337|KIM|1.82B|24.34|4,519,956|137.23%|11.72-24.95|34|SnP500|KIM|USD|Services|8337|2021-11-05|Nov 05, 2021|09/2021|0.0782|0.1407|364.69M|361.05M 2021-11-07 20:21:26|0326|32518|KMI|38.43B|16.95|13,849,670|47.65%|12.09-19.29|34|SnP500|KMI|USD|Utilities|32518|2021-10-20|Oct 20, 2021|09/2021|0.22|0.237|3.82B|3.26B 2021-11-07 20:21:29|0327|41279|KKR|47.21B|80.28|3,030,612|109.99%|36.27-83.9|29|SnP500|KKR|USD|Financial|41279|2021-11-02|Nov 02, 2021|09/2021|1.05|0.9392|1.7B|1.54B 2021-11-07 20:21:32|0328|8148|KSS|8.76B|58.21|3,451,109|170.24%|22.31-64.8|35|SnP500|KSS|USD|Services|8148|2021-08-19|Aug 19, 2021|07/2021|2.48|1.26|4.22B|3.96B 2021-11-07 20:21:36|0329|8062|KR|31.47B|42.32|7,465,710|27.59%|30.35-47.99|30|SnP500|KR|USD|Services|8062|2021-09-10|Sep 10, 2021|07/2021|0.8|0.643|31.68B|30.64B 2021-11-07 20:21:40|0330|13846|LHX|43.95B|223.97|1,089,607|25.16%|168.7-246.08|34|SnP500|LHX|USD|Capital Goods|13846|2021-10-29|Oct 29, 2021|09/2021|3.21|3.18|4.23B|4.53B 2021-11-07 20:21:44|0331|8113|LH|26.3B|274.84|553,537|28.47%|192.79-309.6|34|SnP500|LH|USD|Healthcare|8113|2021-10-28|Oct 28, 2021|09/2021|6.82|4.92|4.06B|3.65B 2021-11-07 20:21:49|0332|8023|LEG|5.89B|44.15|706,235|8.56%|39.25-59.16|34|SnP500|LEG|USD|Consumer Cyclical|8023|2021-11-01|Nov 01, 2021|09/2021|0.71|0.745|1.32B|1.3B 2021-11-07 20:21:54|0333|7961|LEN|32.27B|104.29|2,045,425|37.97%|69.69-110.61|33|SnP500|LEN|USD|Capital Goods|7961|2021-09-20|Sep 20, 2021|08/2021|4.52|3.26|6.94B|7.11B 2021-11-07 20:21:57|0334|8131|LNC|13.09B|72.46|1,236,252|112.68%|38.31-77.57|34|SnP500|LNC|USD|Financial|8131|2021-11-03|Nov 03, 2021|09/2021|1.62|2.57|5.24B|4.81B 2021-11-07 20:22:03|0335|39152|LKQ|16.7B|57.28|1,582,193|68.67%|34.11-58.55|33|SnP500|LKQ|USD|Consumer Cyclical|39152|2021-10-28|Oct 28, 2021|09/2021|1.02|0.8636|3.3B|3.27B 2021-11-07 20:22:06|0336|7880|LMT|93.74B|339.89|1,422,528|-5.92%|319.81-396.99|33|SnP500|LMT|USD|Capital Goods|7880|2021-10-26|Oct 26, 2021|09/2021|2.21|1.97|16.03B|17.12B 2021-11-07 20:22:09|0337|13083|L|14.52B|57.22|778,326|51.82%|40.58-59.39|34|SnP500|L|USD|Financial|13083|2021-11-01|Nov 01, 2021|09/2021|0.9122|0.6332|3.37B|-- 2021-11-07 20:22:12|0338|10549|LOW|163.1B|235.54|3,395,761|39.77%|146.72-239.27|33|SnP500|LOW|USD|Services|10549|2021-08-18|Aug 18, 2021|07/2021|4.25|4.02|27.57B|26.76B 2021-11-07 20:22:16|0339|7965|LUMN|14.45B|14.11|11,319,171|55.23%|9.16-16.6|34|SnP500|LUMN|USD|Services|7965|2021-11-03|Nov 03, 2021|09/2021|0.49|0.3757|4.89B|4.9B 2021-11-07 20:22:19|0340|39251|LYB|30.94B|92.97|1,944,429|27.93%|72.95-118.02|34|SnP500|LYB|USD|Basic Materials|39251|2021-10-29|Oct 29, 2021|09/2021|5.25|5.7|12.7B|11.4B 2021-11-07 20:22:24|0341|8275|MTB|19.96B|155.09|913,002|56.56%|110.64-168.27|34|SnP500|MTB|USD|Financial|8275|2021-10-20|Oct 20, 2021|09/2021|3.69|3.5|1.54B|1.48B 2021-11-07 20:22:28|0342|32359|MAC|4.74B|22.21|2,929,401|220.95%|8.16-25.99|34|SnP500|MAC|USD|Services|32359|2021-11-03|Nov 03, 2021|09/2021|0.5|-0.0765|212.14M|195.3M 2021-11-07 20:22:31|0343|8945|M|9.71B|31.34|18,412,401|377.02%|6.89-31.88|35|SnP500|M|USD|Services|8945|2021-08-19|Aug 19, 2021|07/2021|1.29|0.2329|5.65B|5.01B 2021-11-07 20:22:39|0344|8099|MRO|13.29B|17.07|17,387,496|313.32%|4.67-17.44|34|SnP500|MRO|USD|Energy|8099|2021-11-03|Nov 03, 2021|09/2021|0.39|0.3098|1.45B|1.32B 2021-11-07 20:22:44|0345|13947|MPC|40.51B|65.81|5,966,748|108.39%|34.41-68.78|34|SnP500|MPC|USD|Energy|13947|2021-11-02|Nov 02, 2021|09/2021|0.73|0.7065|32.61B|19.48B 2021-11-07 20:22:47|0346|8328|MMC|81.52B|161.45|1,820,435|47.36%|106.95-171.13|34|SnP500|MMC|USD|Financial|8328|2021-10-21|Oct 21, 2021|09/2021|1.08|0.9983|4.58B|4.42B 2021-11-07 20:22:52|0347|20299|MLM|25.72B|412.32|316,566|60.95%|257.01-422.61|33|SnP500|MLM|USD|Capital Goods|20299|2021-11-02|Nov 02, 2021|09/2021|4.25|4.24|1.46B|1.42B 2021-11-07 20:22:55|0348|8184|MAS|15.66B|64.17|1,864,178|10.5%|51.53-68.54|34|SnP500|MAS|USD|Capital Goods|8184|2021-10-27|Oct 27, 2021|09/2021|0.99|0.8806|2.2B|2.09B 2021-11-07 20:22:58|0349|7864|MA|342.71B|348.79|4,001,157|11.21%|312.38-401.5|34|SnP500|MA|USD|Financial|7864|2021-10-28|Oct 28, 2021|09/2021|2.37|2.19|4.99B|4.95B 2021-11-07 20:23:01|0350|7917|MAT|7.37B|21.73|2,812,165|52.65%|13.4-23.31|33|SnP500|MAT|USD|Consumer Cyclical|7917|2021-10-21|Oct 21, 2021|09/2021|0.84|0.7213|1.76B|1.68B 2021-11-07 20:23:05|0351|7924|MKC|21.71B|81.23|1,044,326|-13.89%|77.85-98.8|33|SnP500|MKC|USD|Consumer/Non-Cyclical|7924|2021-09-30|Sep 30, 2021|08/2021|0.8|0.7211|1.55B|1.54B 2021-11-07 20:23:08|0352|8014|MCK|33.85B|221.69|769,757|29.7%|168.88-227.8|33|SnP500|MCK|USD|Healthcare|8014|2021-11-01|Nov 01, 2021|09/2021|6.15|4.66|66.58B|63.16B 2021-11-07 20:23:11|0353|7857|MDT|165.51B|122.98|4,197,679|18.75%|108.6-135.89|33|SnP500|MDT|USD|Healthcare|7857|2021-08-24|Aug 24, 2021|07/2021|1.41|1.32|7.99B|7.87B 2021-11-07 20:23:15|0354|7947|MET|54.04B|63.99|4,385,929|58.08%|42.83-67.68|34|SnP500|MET|USD|Financial|7947|2021-11-03|Nov 03, 2021|09/2021|2.39|1.74|16.91B|16.28B 2021-11-07 20:23:19|0355|20210|MTD|34.9B|1,518.53|87,950|28.57%|1,033.4-1,626.62|33|SnP500|MTD|USD|Technology|20210|2021-11-04|Nov 04, 2021|09/2021|8.72|8.28|951.95M|929.5M 2021-11-07 20:23:22|0356|7862|MGM|23.62B|50.37|6,590,903|128.75%|23.25-51.03|33|SnP500|MGM|USD|Services|7862|2021-11-03|Nov 03, 2021|09/2021|0.03|-0.0429|2.71B|2.44B 2021-11-07 20:23:25|0357|20151|MAA|23.3B|202.35|447,730|64.95%|119.21-207.68|33|SnP500|MAA|USD|Services|20151|2021-10-27|Oct 27, 2021|09/2021|0.6975|0.64|452.58M|446.26M 2021-11-07 20:23:28|0358|39172|MHK|11.99B|177.00|467,706|46.79%|115.79-231.8|33|SnP500|MHK|USD|Consumer Cyclical|39172|2021-10-28|Oct 28, 2021|09/2021|3.95|3.8|2.82B|2.9B 2021-11-07 20:23:32|0359|8063|TAP|10.11B|46.61|1,591,356|21.63%|40.41-61.48|34|SnP500|TAP|USD|Consumer/Non-Cyclical|8063|2021-10-28|Oct 28, 2021|09/2021|1.75|1.53|2.82B|2.91B 2021-11-07 20:23:36|0360|8946|MCO|71.96B|387.11|498,156|33.2%|261.38-407.94|33|SnP500|MCO|USD|Services|8946|2021-10-28|Oct 28, 2021|09/2021|2.69|2.55|1.53B|1.46B 2021-11-07 20:23:40|0361|8056|MS|179.21B|99.87|7,916,696|93.17%|54.9-105.95|34|SnP500|MS|USD|Financial|8056|2021-10-14|Oct 14, 2021|09/2021|2.04|1.69|14.75B|13.93B 2021-11-07 20:23:45|0362|8278|MOS|14.15B|37.35|4,291,836|121.14%|16.86-43.24|35|SnP500|MOS|USD|Basic Materials|8278|2021-11-01|Nov 01, 2021|09/2021|1.35|1.56|3.42B|3.68B 2021-11-07 20:23:50|0363|276|MSI|41.79B|247.44|664,441|50.44%|163.16-254.7|33|SnP500|MSI|USD|Technology|276|2021-11-04|Nov 04, 2021|09/2021|2.35|2.13|2.11B|2.06B 2021-11-07 20:23:53|0364|6395|NDAQ|35.59B|212.83|682,118|59.78%|122.23-214.96|33|SnP500|NDAQ|USD|Financial|6395|2021-10-20|Oct 20, 2021|09/2021|1.78|1.72|838M|833.77M 2021-11-07 20:23:57|0365|101919|NAVI|3.18B|19.71|2,057,742|113.08%|9.07-23.8|30|SnP500|NAVI|USD|Financial|101919|2021-10-26|Oct 26, 2021|09/2021|0.92|0.8166|464M|448.27M 2021-11-07 20:24:00|0366|6440|NTAP|20.36B|91.05|1,433,055|93.68%|46.74-94.69|33|SnP500|NTAP|USD|Technology|6440|2021-08-25|Aug 25, 2021|07/2021|1.15|0.9421|1.46B|1.42B 2021-11-07 20:24:04|0367|8345|NWL|10.26B|24.13|2,272,502|27.84%|18.61-30.1|33|SnP500|NWL|USD|Consumer/Non-Cyclical|8345|2021-10-29|Oct 29, 2021|09/2021|0.54|0.497|2.79B|2.78B 2021-11-07 20:24:07|0368|8150|NEM|44.94B|56.36|5,884,182|-17.29%|53.03-75.31|34|SnP500|NEM|USD|Basic Materials|8150|2021-10-28|Oct 28, 2021|09/2021|0.6|0.7554|2.9B|3.14B 2021-11-07 20:24:12|0369|13065|NWS|14.38B|24.26|655,202|60.24%|15.8-26.21|33|SnP500|NWS|USD|Services|13065|2021-11-04|Nov 04, 2021|09/2021|0.23|0.133|2.5B|2.35B 2021-11-07 20:24:15|0370|13795|NWSA|14.44B|24.37|2,556,112|60.75%|15.64-27.97|33|SnP500|NWSA|USD|Services|13795|2021-11-04|Nov 04, 2021|09/2021|0.23|0.133|2.5B|2.35B 2021-11-07 20:24:18|0371|13091|NEE|167.82B|85.53|6,534,368|12.96%|68.33-87.69|33|SnP500|NEE|USD|Utilities|13091|2021-10-20|Oct 20, 2021|09/2021|0.75|0.716|4.37B|5.44B 2021-11-07 20:24:22|0372|20769|NLSN|7.66B|21.34|3,834,918|50.49%|14.6-28.42|33|SnP500|NLSN|USD|Services|20769|2021-10-28|Oct 28, 2021|09/2021|0.45|0.3552|882M|871.05M 2021-11-07 20:24:26|0373|7896|NI|9.94B|25.31|3,408,107|9%|21.09-26.6|34|SnP500|NI|USD|Utilities|7896|2021-11-03|Nov 03, 2021|09/2021|0.11|0.0951|951.7M|944M 2021-11-07 20:24:31|0374|8340|JWN|5.21B|32.77|4,913,604|155.22%|14.95-46.45|34|SnP500|JWN|USD|Services|8340|2021-08-24|Aug 24, 2021|07/2021|0.49|0.2727|3.66B|3.66B 2021-11-07 20:24:34|0375|8252|NSC|69.09B|283.90|1,179,408|27.22%|226.09-296.06|33|SnP500|NSC|USD|Transportation|8252|2021-10-27|Oct 27, 2021|09/2021|3.06|2.91|2.85B|2.75B 2021-11-07 20:24:38|0376|6419|NTRS|25.66B|123.57|734,890|51.32%|86.61-126.73|33|SnP500|NTRS|USD|Financial|6419|2021-10-20|Oct 20, 2021|09/2021|1.8|1.67|1.64B|1.61B 2021-11-07 20:24:42|0377|7861|NOC|57.77B|364.37|696,058|20.91%|282.88-408.03|33|SnP500|NOC|USD|Capital Goods|7861|2021-10-28|Oct 28, 2021|09/2021|6.63|5.99|8.72B|8.95B 2021-11-07 20:24:45|0378|6494|NLOK|14.41B|24.77|3,688,224|21.48%|17.98-28.92|33|SnP500|NLOK|USD|Technology|6494|2021-11-04|Nov 04, 2021|09/2021|0.43|0.42|695M|695.26M 2021-11-07 20:24:49|0379|40082|NCLH|10.7B|28.92|12,895,781|70.42%|18.61-34.48|32|SnP500|NCLH|USD|Services|40082|2021-11-03|Nov 03, 2021|09/2021|-2.17|-2.03|153.08M|233.39M 2021-11-07 20:24:52|0380|8134|NOV|5.73B|14.66|5,526,442|62.89%|10.27-18.02|33|SnP500|NOV|USD|Energy|8134|2021-10-26|Oct 26, 2021|09/2021|-0.0999|-0.0771|1.34B|1.42B 2021-11-07 20:25:01|0381|13857|NRG|8.88B|36.28|2,065,956|16.17%|30.47-46.1|34|SnP500|NRG|USD|Utilities|13857|2021-11-04|Nov 04, 2021|09/2021|6.6|1.86|6.61B|4.4B 2021-11-07 20:25:04|0382|8128|NUE|32.07B|112.20|3,483,767|131.72%|47.94-128.81|34|SnP500|NUE|USD|Basic Materials|8128|2021-10-21|Oct 21, 2021|09/2021|7.28|7.16|10.31B|10.15B 2021-11-07 20:25:08|0383|7954|OXY|31.21B|33.42|16,920,691|233.87%|11.19-35.75|34|SnP500|OXY|USD|Energy|7954|2021-11-04|Nov 04, 2021|09/2021|0.87|0.6559|6.79B|6.45B 2021-11-07 20:25:11|0384|8129|OMC|14.62B|68.80|1,541,540|42.27%|52.46-86.38|34|SnP500|OMC|USD|Services|8129|2021-10-19|Oct 19, 2021|09/2021|1.65|1.37|3.44B|3.46B 2021-11-07 20:25:15|0385|13858|OKE|28.86B|64.72|2,219,445|140.68%|29.5-66.78|34|SnP500|OKE|USD|Energy|13858|2021-11-02|Nov 02, 2021|09/2021|0.88|0.8318|4.54B|3.72B 2021-11-07 20:25:19|0386|274|ORCL|259.56B|94.95|9,641,444|67.17%|55.56-98.95|33|SnP500|ORCL|USD|Technology|274|2021-09-13|Sep 13, 2021|08/2021|1.03|0.9726|9.73B|9.76B 2021-11-07 20:25:24|0387|39262|PKG|12.77B|135.38|621,146|9.88%|125.11-156.54|33|SnP500|PKG|USD|Basic Materials|39262|2021-10-25|Oct 25, 2021|09/2021|2.69|2.34|2B|1.93B 2021-11-07 20:25:28|0388|7976|PH|42.05B|325.75|876,602|37.12%|247.41-330.6|34|SnP500|PH|USD|Basic Materials|7976|2021-11-04|Nov 04, 2021|09/2021|4.26|3.69|3.76B|3.63B 2021-11-07 20:25:32|0389|6477|PDCO|3.28B|33.75|707,354|28.28%|26.52-37.25|33|SnP500|PDCO|USD|Healthcare|6477|2021-09-02|Sep 02, 2021|07/2021|0.43|0.3741|1.61B|1.46B 2021-11-07 20:25:36|0390|32370|PNR|12.3B|74.31|1,193,096|37.23%|50.03-80.4|33|SnP500|PNR|USD|Basic Materials|32370|2021-10-26|Oct 26, 2021|09/2021|0.89|0.8352|969.2M|940.35M 2021-11-07 20:25:40|0391|32373|PBCT|7.59B|17.97|3,780,456|71.31%|11.23-19.62|33|SnP500|PBCT|USD|Financial|32373|2021-10-21|Oct 21, 2021|09/2021|0.33|0.3338|478.3M|479.54M 2021-11-07 20:25:44|0392|8279|PKI|21.31B|168.84|641,930|19.49%|119.95-192|34|SnP500|PKI|USD|Technology|8279|2021-11-02|Nov 02, 2021|09/2021|2.31|1.74|1.17B|1.04B 2021-11-07 20:25:47|0393|32396|PRGO|6.2B|46.37|2,106,654|3.74%|38.2-50.9|31|SnP500|PRGO|USD|Services|32396|2021-08-11|Aug 11, 2021|06/2021|0.5|0.5975|981M|1.02B 2021-11-07 20:25:50|0394|7989||272.54B|48.61|33,722,021|40.86%|33.36-51.86|34|SnP500||USD|Healthcare|7989|2021-11-02|Nov 02, 2021|09/2021|1.34|1.08|24.09B|22.58B 2021-11-07 20:25:54|0395|8251|PCG|23.13B|11.65|17,250,652|14.78%|8.24-12.91|34|SnP500|PCG|USD|Utilities|8251|2021-11-01|Nov 01, 2021|09/2021|0.24|0.2562|5.47B|5.37B 2021-11-07 20:25:57|0396|8039|PM|146.81B|94.30|3,644,337|33.85%|71.58-106.51|34|SnP500|PM|USD|Consumer/Non-Cyclical|8039|2021-10-19|Oct 19, 2021|09/2021|1.58|1.56|8.12B|7.94B 2021-11-07 20:26:00|0397|32531|PSX|34.08B|77.77|3,139,133|66.6%|52.3-94.34|34|SnP500|PSX|USD|Energy|32531|2021-10-29|Oct 29, 2021|09/2021|3.18|1.9|31.47B|27.08B 2021-11-07 20:26:05|0398|7943|PNW|7.28B|64.56|1,180,052|-22.95%|62.78-91.88|34|SnP500|PNW|USD|Utilities|7943|2021-11-05|Nov 05, 2021|09/2021|3|2.79|1.31B|1.24B 2021-11-07 20:26:09|0399|13860|PXD|45.24B|185.30|1,985,283|139.59%|84.22-196.64|34|SnP500|PXD|USD|Energy|13860|2021-11-03|Nov 03, 2021|09/2021|4.13|3.86|4.46B|4.55B 2021-11-07 20:26:12|0400|8057|PNC|87.53B|207.10|1,642,573|80.59%|118.79-217.6|34|SnP500|PNC|USD|Financial|8057|2021-10-15|Oct 15, 2021|09/2021|3.3|3.35|5.2B|5.04B 2021-11-07 20:26:16|0401|8118|PPG|38.72B|163.09|1,172,355|17.53%|132.1-182.97|34|SnP500|PPG|USD|Basic Materials|8118|2021-10-20|Oct 20, 2021|09/2021|1.69|1.59|4.37B|4.25B 2021-11-07 20:26:19|0402|8203|PPL|22.1B|28.72|4,468,559|4.02%|26.15-30.8|34|SnP500|PPL|USD|Utilities|8203|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3828|1.51B|1.59B 2021-11-07 20:26:22|0403|8267|PFG|18.28B|68.95|1,039,118|66.67%|43.97-70.34|33|SnP500|PFG|USD|Financial|8267|2021-10-26|Oct 26, 2021|09/2021|1.69|1.6|3.62B|3.62B 2021-11-07 20:26:27|0404|7968|PGR|56.07B|95.84|2,353,105|-2.11%|84.89-107.58|31|SnP500|PGR|USD|Financial|7968|2021-10-14|Oct 14, 2021|09/2021|0.1273|0.2083|12.45B|12.1B 2021-11-07 20:26:32|0405|7923|PLD|108.45B|146.69|2,280,749|39.85%|93.08-149.09|33|SnP500|PLD|USD|Services|7923|2021-10-15|Oct 15, 2021|09/2021|0.97|0.4715|1.04B|1.04B 2021-11-07 20:26:35|0406|8191|PRU|41.93B|110.92|1,698,784|74.54%|69.1-115.52|34|SnP500|PRU|USD|Financial|8191|2021-11-02|Nov 02, 2021|09/2021|3.78|2.73|19.66B|13.32B 2021-11-07 20:26:40|0407|7893|PEG|32.46B|64.19|1,967,391|9.88%|53.77-65.33|34|SnP500|PEG|USD|Utilities|7893|2021-11-02|Nov 02, 2021|09/2021|0.98|0.9235|1.9B|2.56B 2021-11-07 20:26:43|0408|8158|PSA|56.62B|322.88|636,872|39.58%|212.22-340.95|34|SnP500|PSA|USD|Transportation|8158|2021-11-01|Nov 01, 2021|09/2021|2.52|2.14|894.93M|862.38M 2021-11-07 20:26:47|0409|8237|PHM|12.77B|50.43|2,294,491|14.33%|39.92-63.91|33|SnP500|PHM|USD|Capital Goods|8237|2021-10-26|Oct 26, 2021|09/2021|1.82|1.79|3.48B|3.42B 2021-11-07 20:26:50|0410|32533|PVH|8.73B|122.91|966,215|107.97%|64.2-125.42|30|SnP500|PVH|USD|Consumer Cyclical|32533|2021-08-31|Aug 31, 2021|07/2021|2.72|1.2|2.31B|2.14B 2021-11-07 20:26:53|0411|945074|QRVO|17.2B|156.07|988,586|5.98%|140.68-201.46|27|SnP500|QRVO|USD|Technology|945074|2021-11-03|Nov 03, 2021|09/2021|3.42|3.25|1.26B|1.25B 2021-11-07 20:26:58|0412|19695|PWR|16.73B|117.42|1,115,452|80.31%|64.75-122.95|34|SnP500|PWR|USD|Capital Goods|19695|2021-11-04|Nov 04, 2021|09/2021|1.48|1.45|3.35B|3.43B 2021-11-07 20:27:00|0413|8198|DGX|17.24B|140.55|1,257,475|10.75%|113.36-160.56|34|SnP500|DGX|USD|Healthcare|8198|2021-10-21|Oct 21, 2021|09/2021|3.96|2.88|2.77B|2.45B 2021-11-07 20:27:06|0414|8022|RL|9.39B|127.54|836,835|86.93%|73.13-142.06|34|SnP500|RL|USD|Services|8022|2021-11-02|Nov 02, 2021|09/2021|2.62|2|1.5B|1.47B 2021-11-07 20:27:10|0415|8229|RRC|5.77B|24.02|5,077,114|296.37%|6.07-26.48|34|SnP500|RRC|USD|Energy|8229|2021-10-26|Oct 26, 2021|09/2021|0.52|0.5381|302.64M|704.37M 2021-11-07 20:27:14|0416|20380|RJF|20.58B|100.00|786,578|93.52%|54.51-103.46|33|SnP500|RJF|USD|Financial|20380|2021-10-27|Oct 27, 2021|09/2021|2.06|1.71|2.7B|2.54B 2021-11-07 20:27:17|0417|8235|RTX|136.69B|91.18|4,651,536|55.7%|62.49-92.32|30|SnP500|RTX|USD|Capital Goods|8235|2021-10-26|Oct 26, 2021|09/2021|1.26|1.09|16.21B|16.4B 2021-11-07 20:27:21|0418|39285|O|40.61B|71.77|4,311,328|23.76%|57-74.6|33|SnP500|O|USD|Services|39285|2021-11-01|Nov 01, 2021|09/2021|0.34|0.4035|486.34M|471.53M 2021-11-07 20:27:28|0419|20718|REG|12.86B|75.95|824,346|123.05%|37.94-78.07|33|SnP500|REG|USD|Services|20718|2021-11-04|Nov 04, 2021|09/2021|0.69|0.4872|285.35M|283.09M 2021-11-07 20:27:33|0420|7945|RF|23.17B|24.31|7,483,721|86.28%|14.19-24.77|33|SnP500|RF|USD|Financial|7945|2021-10-22|Oct 22, 2021|09/2021|0.6633|0.5254|1.61B|1.56B 2021-11-07 20:27:37|0421|13862|RSG|42.1B|132.76|1,027,351|36.75%|88.62-145.98|34|SnP500|RSG|USD|Services|13862|2021-10-28|Oct 28, 2021|09/2021|1.11|1.05|2.93B|2.84B 2021-11-07 20:27:40|0422|21180|RMD|48.54B|260.55|513,774|21.64%|179.37-301.34|28|SnP500|RMD|USD|Healthcare|21180|2021-10-28|Oct 28, 2021|09/2021|1.51|1.37|904.02M|856.61M 2021-11-07 20:27:43|0423|8207|RHI|13B|118.76|610,589|129.53%|55.31-120.83|34|SnP500|RHI|USD|Services|8207|2021-10-21|Oct 21, 2021|09/2021|1.53|1.4|1.71B|1.65B 2021-11-07 20:27:47|0424|8356|ROK|39.33B|339.01|496,232|35.91%|231.74-345.83|34|SnP500|ROK|USD|Technology|8356|2021-11-02|Nov 02, 2021|09/2021|2.33|2.16|1.81B|1.9B 2021-11-07 20:27:51|0425|13863|ROP|51.09B|484.30|344,483|24.68%|365.23-505|34|SnP500|ROP|USD|Technology|13863|2021-10-22|Oct 22, 2021|09/2021|3.61|3.83|1.46B|1.61B 2021-11-07 20:27:55|0426|39254|RCL|24.63B|96.67|3,378,143|65.05%|64.26-99.24|33|SnP500|RCL|USD|Transportation|39254|2021-10-29|Oct 29, 2021|09/2021|-4.91|-4.39|456.96M|567.03M 2021-11-07 20:27:58|0427|8119|SPGI|110.87B|460.29|1,102,519|29.89%|303.5-476.17|33|SnP500|SPGI|USD|Technology|8119|2021-10-26|Oct 26, 2021|09/2021|3.54|3.16|2.09B|1.99B 2021-11-07 20:28:02|0428|39107|SBAC|37.44B|344.21|500,433|12.26%|232.88-369.56|34|SnP500|SBAC|USD|Services|39107|2021-11-01|Nov 01, 2021|09/2021|0.43|0.808|589.31M|576.36M 2021-11-07 20:28:06|0429|8354|SLB|47B|33.51|10,792,091|120.17%|16.93-36.87|29|SnP500|SLB|USD|Energy|8354|2021-10-22|Oct 22, 2021|09/2021|0.36|0.3568|5.85B|5.94B 2021-11-07 20:28:10|0430|8940|STX|21.54B|96.75|2,168,830|80.87%|52.76-106.22|33|SnP500|STX|USD|Technology|8940|2021-10-22|Oct 22, 2021|09/2021|2.35|2.21|3.12B|3.11B 2021-11-07 20:28:16|0431|8076|SEE|9.32B|62.92|828,354|49.24%|41.48-63.98|34|SnP500|SEE|USD|Basic Materials|8076|2021-11-02|Nov 02, 2021|09/2021|0.86|0.8236|1.41B|1.37B 2021-11-07 20:28:20|0432|8222|SRE|40.67B|127.35|1,231,704|2.02%|114.66-144.92|34|SnP500|SRE|USD|Utilities|8222|2021-11-05|Nov 05, 2021|09/2021|1.7|1.7|3.01B|2.82B 2021-11-07 20:28:25|0433|7986|SHW|83.01B|319.03|1,060,525|30.02%|218.06-323.82|33|SnP500|SHW|USD|Basic Materials|7986|2021-10-26|Oct 26, 2021|09/2021|2.09|2.11|5.15B|5.09B 2021-11-07 20:28:29|0434|39114|SIG|5.65B|106.47|827,239|373.2%|23.8-109.5|32|SnP500|SIG|USD|Services|39114|2021-09-02|Sep 02, 2021|07/2021|3.57|1.7|1.8B|1.65B 2021-11-07 20:28:32|0435|8210|SPG|56.03B|170.50|1,945,567|175.62%|68.01-170.91|33|SnP500|SPG|USD|Services|8210|2021-11-01|Nov 01, 2021|09/2021|2.07|1.05|1.3B|1.18B 2021-11-07 20:28:35|0436|32515|SLG|5.06B|75.71|778,573|72.66%|51.65-85.65|33|SnP500|SLG|USD|Services|32515|2021-10-20|Oct 20, 2021|09/2021|5.75|-0.1202|142.7M|168.67M 2021-11-07 20:28:38|0437|8001|SNA|11.39B|212.01|370,737|30.35%|165.51-259.99|34|SnP500|SNA|USD|Consumer Cyclical|8001|2021-10-21|Oct 21, 2021|09/2021|3.57|3.4|1.04B|1B 2021-11-07 20:28:42|0438|7956|SO|66.87B|63.10|3,782,927|5.24%|56.69-67.54|34|SnP500|SO|USD|Utilities|7956|2021-11-04|Nov 04, 2021|09/2021|1.23|1.22|6.24B|6.12B 2021-11-07 20:28:47|0439|7914|LUV|30.92B|52.23|6,964,447|30.54%|41.4-64.75|33|SnP500|LUV|USD|Transportation|7914|2021-10-21|Oct 21, 2021|09/2021|-0.23|-0.2732|4.68B|4.58B 2021-11-07 20:28:50|0440|8160|SWK|29.96B|183.83|1,008,240|2.78%|167.66-225|34|SnP500|SWK|USD|Consumer Cyclical|8160|2021-10-28|Oct 28, 2021|09/2021|2.77|2.47|4.26B|4.25B 2021-11-07 20:28:54|0441|7967|STT|34.98B|95.67|2,284,731|53.74%|66.07-100.69|33|SnP500|STT|USD|Financial|7967|2021-10-18|Oct 18, 2021|09/2021|2|1.92|2.99B|2.96B 2021-11-07 20:28:59|0442|6499|SRCL|5.55B|60.47|412,897|-17.74%|59.65-79.97|33|SnP500|SRCL|USD|Services|6499|2021-11-02|Nov 02, 2021|09/2021|0.44|0.5967|648.9M|671.71M 2021-11-07 20:29:02|0443|8186|SYK|104.18B|276.16|1,089,470|29.39%|220.9-281.16|34|SnP500|SYK|USD|Healthcare|8186|2021-10-28|Oct 28, 2021|09/2021|2.2|2.28|4.16B|4.22B 2021-11-07 20:29:06|0444|940815|SYF|26.92B|49.19|4,886,044|83.54%|28.55-52.49|29|SnP500|SYF|USD|Financial|940815|2021-10-19|Oct 19, 2021|09/2021|2|1.51|2.49B|2.52B 2021-11-07 20:29:09|0445|8285|SYY|41.65B|81.31|2,146,698|33.6%|67.06-86.73|33|SnP500|SYY|USD|Services|8285|2021-08-10|Aug 10, 2021|06/2021|0.71|0.6121|16.14B|14.66B 2021-11-07 20:29:13|0446|6480|TROW|49.69B|221.07|966,958|65.3%|133.14-224.55|33|SnP500|TROW|USD|Financial|6480|2021-10-28|Oct 28, 2021|09/2021|3.27|3.31|1.95B|1.96B 2021-11-07 20:29:17|0447|7959|TPR|11.83B|42.51|3,212,660|74.79%|24.72-49.66|32|SnP500|TPR|USD|Consumer Cyclical|7959|2021-08-19|Aug 19, 2021|06/2021|0.74|0.6852|1.62B|1.55B 2021-11-07 20:29:22|0448|8180|TGT|124.09B|254.27|2,918,529|57.44%|154.75-267.06|31|SnP500|TGT|USD|Services|8180|2021-08-18|Aug 18, 2021|07/2021|3.64|3.51|25.16B|24.99B 2021-11-07 20:29:25|0449|19701|TEL|51.93B|158.80|1,369,981|50.81%|105.59-159.1|34|SnP500|TEL|USD|Technology|19701|2021-10-27|Oct 27, 2021|09/2021|1.69|1.64|3.82B|3.78B 2021-11-07 20:29:28|0450|13843|FTI|3.34B|7.410|5,259,435|61.79%|5.36-10.7|33|SnP500|FTI|USD|Energy|13843|2021-10-20|Oct 20, 2021|09/2021|-0.06|0.0158|1.58B|1.7B 2021-11-07 20:29:32|0451|8305|TXT|17.07B|77.44|1,120,680|99.43%|41.01-78|34|SnP500|TXT|USD|Conglomerates|8305|2021-10-28|Oct 28, 2021|09/2021|0.85|0.7758|2.99B|3.14B 2021-11-07 20:29:35|0452|8299|AES|16.66B|24.99|5,069,557|22.44%|20.27-29.07|34|SnP500|AES|USD|Utilities|8299|2021-11-03|Nov 03, 2021|09/2021|0.5|0.44|3.04B|2.56B 2021-11-07 20:29:39|0453|8147|TMO|243.05B|616.80|1,197,145|16.89%|433.52-643.52|33|SnP500|TMO|USD|Healthcare|8147|2021-10-27|Oct 27, 2021|09/2021|5.76|4.68|9.33B|8.38B 2021-11-07 20:29:43|0454|8227|TJX|85.62B|71.20|6,360,792|32%|58.23-76.16|34|SnP500|TJX|USD|Services|8227|2021-08-18|Aug 18, 2021|07/2021|0.79|0.5848|12.08B|11B 2021-11-07 20:29:46|0455|32379|TSCO|25.04B|220.05|735,869|56.67%|127.78-220.46|33|SnP500|TSCO|USD|Consumer/Non-Cyclical|32379|2021-10-21|Oct 21, 2021|09/2021|1.95|1.66|3.02B|2.86B 2021-11-07 20:29:50|0456|20793|TDG|36.66B|665.14|235,316|27.8%|517.37-683.62|33|SnP500|TDG|USD|Capital Goods|20793|2021-08-10|Aug 10, 2021|06/2021|3.33|2.97|1.22B|1.22B 2021-11-07 20:29:54|0457|8239|TNL|5.13B|59.42|618,967|61.25%|38.53-68.26|33|SnP500|TNL|USD|Services|8239|2021-10-27|Oct 27, 2021|09/2021|1.19|1.03|839M|831.5M 2021-11-07 20:29:57|0458|8159|TRV|39.26B|159.60|1,128,894|25.67%|129.57-163.29|33|SnP500|TRV|USD|Financial|8159|2021-10-19|Oct 19, 2021|09/2021|2.6|1.83|8.32B|8.17B 2021-11-07 20:30:00|0459|32539|TRIP|4.81B|35.04|2,035,021|75.38%|22.9-64.91|32|SnP500|TRIP|USD|Services|32539|2021-08-05|Aug 05, 2021|06/2021|-0.07|-0.1045|235M|192.38M 2021-11-07 20:30:04|0460|7918|TFC|85.82B|64.29|4,515,183|49.55%|45.44-65.42|34|SnP500|TFC|USD|Financial|7918|2021-10-15|Oct 15, 2021|09/2021|1.2|1.09|5.63B|5.53B 2021-11-07 20:30:08|0461|8179|TSN|29.76B|81.56|1,629,729|42.26%|59.52-83.76|33|SnP500|TSN|USD|Consumer/Non-Cyclical|8179|2021-08-09|Aug 09, 2021|06/2021|2.7|1.61|12.48B|11.46B 2021-11-07 20:30:10|0462|8310|USB|89.99B|60.69|5,069,773|54.94%|42.13-63.01|34|SnP500|USB|USD|Financial|8310|2021-10-14|Oct 14, 2021|09/2021|1.3|1.15|5.89B|5.76B 2021-11-07 20:30:15|0463|32535|UDR|16.95B|54.81|1,739,808|63.51%|36.11-56.45|33|SnP500|UDR|USD|Services|32535|2021-10-26|Oct 26, 2021|09/2021|0.06|0.0374|329.77M|319.92M 2021-11-07 20:30:18|0464|39338|ULTA|21.3B|391.85|728,928|82.24%|240.99-414.98|30|SnP500|ULTA|USD|Services|39338|2021-08-25|Aug 25, 2021|07/2021|4.52|2.55|1.97B|1.77B 2021-11-07 20:30:24|0465|13959|UAA|11.91B|25.02|6,012,867|68.94%|14.05-27.27|33|SnP500|UAA|USD|Consumer Cyclical|13959|2021-11-02|Nov 02, 2021|09/2021|0.31|0.1568|1.55B|1.48B 2021-11-07 20:30:27|0466|976067|UA|10.16B|21.34|2,705,222|63.78%|12.44-23|23|SnP500|UA|USD|Consumer Cyclical|976067|2021-11-02|Nov 02, 2021|09/2021|0.31|0.1568|1.55B|1.48B 2021-11-07 20:30:30|0467|8083|UNP|153.54B|238.83|3,008,841|25.65%|193.14-243.91|34|SnP500|UNP|USD|Transportation|8083|2021-10-21|Oct 21, 2021|09/2021|2.57|2.48|5.57B|5.41B 2021-11-07 20:30:34|0468|13061|UAL|17.07B|52.71|10,897,742|51.99%|36.56-63.68|33|SnP500|UAL|USD|Transportation|13061|2021-10-19|Oct 19, 2021|09/2021|-1.02|-1.58|7.75B|7.64B 2021-11-07 20:30:38|0469|8199|UPS|180.97B|208.22|2,567,626|24.18%|154.76-220.24|33|SnP500|UPS|USD|Transportation|8199|2021-10-26|Oct 26, 2021|09/2021|2.71|2.55|23.11B|22.57B 2021-11-07 20:30:43|0470|32516|URI|28.38B|391.96|562,421|104.72%|198.74-396.97|33|SnP500|URI|USD|Services|32516|2021-10-27|Oct 27, 2021|09/2021|6.58|6.8|2.6B|2.58B 2021-11-07 20:30:47|0471|39147|UHS|10.8B|129.88|662,455|11.37%|121.23-165|33|SnP500|UHS|USD|Healthcare|39147|2021-10-25|Oct 25, 2021|09/2021|2.67|2.75|3.16B|3.1B 2021-11-07 20:30:51|0472|8174|UNM|5.39B|26.36|3,172,344|45.39%|19.41-31.98|34|SnP500|UNM|USD|Financial|8174|2021-11-02|Nov 02, 2021|09/2021|1.03|1.15|2.97B|2.95B 2021-11-07 20:30:54|0473|8241|VLO|31.86B|77.92|3,580,403|104.14%|44.9-84.95|34|SnP500|VLO|USD|Energy|8241|2021-10-21|Oct 21, 2021|09/2021|1.22|0.9216|29.52B|24.97B 2021-11-07 20:30:58|0474|13866|VTR|21.55B|53.98|2,138,434|36.18%|42.83-61.09|33|SnP500|VTR|USD|Services|13866|2021-11-05|Nov 05, 2021|09/2021|0.16|0.0543|976.08M|921.1M 2021-11-07 20:31:02|0475|7870|VFC|29.08B|74.04|2,746,919|5.76%|65.34-90.79|32|SnP500|VFC|USD|Consumer Cyclical|7870|2021-10-22|Oct 22, 2021|09/2021|1.11|1.15|3.2B|3.49B 2021-11-07 20:31:05|0476|8171|VIAC|23.53B|36.34|9,701,538|24.03%|28.79-101.85|34|SnP500|VIAC|USD|Services|8171|2021-11-04|Nov 04, 2021|09/2021|0.76|0.7613|6.61B|6.56B 2021-11-07 20:31:09|0477|13570|VTRS|16.6B|13.73|7,467,397|-6.28%|12.95-18.86|32|SnP500|VTRS|USD|Healthcare|13570|2021-08-09|Aug 09, 2021|06/2021|0.9767|0.8733|4.58B|4.4B 2021-11-07 20:31:13|0478|7863|VNO|8.55B|44.59|1,300,242|46.82%|35.02-50.91|34|SnP500|VNO|USD|Services|7863|2021-11-01|Nov 01, 2021|09/2021|0.14|0.2547|409.21M|380.62M 2021-11-07 20:31:16|0479|7974|VMC|26.01B|196.06|815,100|45.56%|133.35-200.46|34|SnP500|VMC|USD|Capital Goods|7974|2021-11-04|Nov 04, 2021|09/2021|1.54|1.65|1.52B|1.46B 2021-11-07 20:31:19|0480|8058|WM|66.88B|159.89|1,408,904|34.05%|109.11-164.82|34|SnP500|WM|USD|Services|8058|2021-10-26|Oct 26, 2021|09/2021|1.26|1.35|4.67B|4.55B 2021-11-07 20:31:23|0481|7881|WAT|20.94B|343.06|333,883|54.2%|221.13-428.22|34|SnP500|WAT|USD|Technology|7881|2021-11-02|Nov 02, 2021|09/2021|2.66|2.36|659.23M|654.62M 2021-11-07 20:31:27|0482|13867|WEC|28.66B|90.87|932,753|-11.23%|80.55-106.85|34|SnP500|WEC|USD|Utilities|13867|2021-11-02|Nov 02, 2021|09/2021|0.92|0.7916|1.75B|1.68B 2021-11-07 20:31:30|0483|7992|WFC|201.12B|50.44|26,021,710|130.21%|23.3-52.56|33|SnP500|WFC|USD|Financial|7992|2021-10-14|Oct 14, 2021|09/2021|1.17|0.9956|18.83B|18.27B 2021-11-07 20:31:33|0484|13848|WELL|524.46M|84.60|1,863,400|52.43%|59.38-89.8|34|SnP500|WELL|USD|Services|13848|2021-11-04|Nov 04, 2021|09/2021|0.42|0.2278|1.24B|1.16B 2021-11-07 20:31:37|0485|8117|WDC|17.51B|56.18|3,924,577|41.12%|38.96-78.19|33|SnP500|WDC|USD|Technology|8117|2021-10-28|Oct 28, 2021|09/2021|2.49|2.45|5.05B|5.06B 2021-11-07 20:31:41|0486|8323|WU|7.28B|18.11|4,317,724|-12.04%|17.1-26.61|34|SnP500|WU|USD|Services|8323|2021-11-02|Nov 02, 2021|09/2021|0.63|0.5753|1.29B|1.32B 2021-11-07 20:31:44|0487|955555|WRK|13.02B|48.76|1,583,345|24.96%|38.47-62.03|25|SnP500|WRK|USD|Basic Materials|955555|2021-08-05|Aug 05, 2021|06/2021|1|0.9695|4.82B|4.71B 2021-11-07 20:31:48|0488|8953|WY|28.71B|38.33|3,590,686|35.54%|27.4-41.68|33|SnP500|WY|USD|Basic Materials|8953|2021-10-29|Oct 29, 2021|09/2021|0.6|0.5537|2.35B|2.34B 2021-11-07 20:31:51|0489|8228|WHR|13.25B|218.14|601,512|8.18%|171.33-257.68|34|SnP500|WHR|USD|Consumer Cyclical|8228|2021-10-21|Oct 21, 2021|09/2021|6.68|6.14|5.49B|5.72B 2021-11-07 20:31:57|0490|8122|WMB|34.7B|28.56|7,816,981|56.41%|19.07-29.89|34|SnP500|WMB|USD|Energy|8122|2021-11-01|Nov 01, 2021|09/2021|0.34|0.2833|2.48B|2.09B 2021-11-07 20:32:00|0491|29740|WLTW|28.82B|231.31|1,794,823|20.37%|194.12-271.87|30|SnP500|WLTW|USD|Financial|29740|2021-10-28|Oct 28, 2021|09/2021|1.73|1.59|1.97B|2.1B 2021-11-07 20:32:04|0492|8030|GWW|24.37B|472.93|231,463|21.07%|356.23-484.03|34|SnP500|GWW|USD|Consumer Cyclical|8030|2021-10-29|Oct 29, 2021|09/2021|5.65|5.31|3.37B|3.32B 2021-11-07 20:32:08|0493|6392|WYNN|11.12B|96.92|4,617,643|21.04%|78.55-143.75|32|SnP500|WYNN|USD|Services|6392|2021-08-04|Aug 04, 2021|06/2021|-1.12|-1.55|990.11M|915.68M 2021-11-07 20:32:11|0494|8003|XRX|3.49B|19.54|1,913,579|1.98%|17.6-26.95|33|SnP500|XRX|USD|Technology|8003|2021-10-26|Oct 26, 2021|09/2021|0.48|0.4313|1.76B|1.81B 2021-11-07 20:32:15|0495|32532|XYL|23.62B|131.01|713,194|43.84%|91.37-138.78|34|SnP500|XYL|USD|Capital Goods|32532|2021-11-02|Nov 02, 2021|09/2021|0.63|0.5918|1.27B|1.29B 2021-11-07 20:32:19|0496|8327|YUM|37.13B|126.68|1,456,774|27.47%|99.74-135.77|33|SnP500|YUM|USD|Services|8327|2021-10-28|Oct 28, 2021|09/2021|1.22|1.08|1.61B|1.59B 2021-11-07 20:32:22|0497|7902|ZBH|29.58B|141.66|1,394,058|2.27%|136.69-180.36|33|SnP500|ZBH|USD|Healthcare|7902|2021-11-04|Nov 04, 2021|09/2021|1.81|1.76|1.92B|1.94B 2021-11-07 20:32:29|0498|6418|ZION|10.14B|64.81|1,247,811|102.85%|34.96-66.99|33|SnP500|ZION|USD|Financial|6418|2021-10-18|Oct 18, 2021|09/2021|1.45|1.35|706M|705.72M 2021-11-07 20:32:33|0499|41176|ZTS|102.54B|216.73|1,357,436|28.05%|141.41-218.49|32|SnP500|ZTS|USD|Healthcare|41176|2021-11-04|Nov 04, 2021|09/2021|1.25|1.11|1.99B|1.93B 2021-11-07 20:32:37|0500|348|ADSGn|57.52B|298.52|514,047|7.61%|252.05-336.25|32|STOXX600/DAX|ADSGn|EUR|Consumer Discretionary|348|2021-08-05|Aug 05, 2021|06/2021|1.93|1.58|5.08B|4.94B 2021-11-07 20:32:41|0501|962988|AIR|89.5B|113.90|1,250,972|62.71%|71.75-121|24|DAX|AIR|EUR|Capital Goods|962988|2021-10-28|Oct 28, 2021|09/2021|0.51|0.5325|10.52B|10.84B 2021-11-07 20:32:44|0502|347|ALVG|12.21B|203.45|871,362|21.06%|170.54-223.5|33|STOXX600/DAX|ALVG|EUR|Financial|347|2021-08-06|Aug 06, 2021|06/2021|5.22|4.1|34.3B|22B 2021-11-07 20:32:48|0503|345|BASFn|56.95B|62.000|2,476,541|23.19%|51.09-72.88|32|STOXX600/DAX|BASFn|EUR|Materials|345|2021-10-27|Oct 27, 2021|09/2021|1.56|1.5|19.67B|17.84B 2021-11-07 20:32:53|0504|346|BAYGn|48.75B|49.62|2,488,728|16.08%|42.73-57.73|31|STOXX600/DAX|BAYGn|EUR|Healthcare|346|2021-08-05|Aug 05, 2021|06/2021|1.61|1.54|10.85B|10.19B 2021-11-07 20:33:17|0505|6283|BEIG|21.1B|93.030|291,713|-0.23%|81.86-108.05|33|STOXX600/DAX|BEIG|EUR|Consumer Staples|6283|2021-10-28|Oct 28, 2021|09/2021|1.21|1.21|1.89B|1.88B 2021-11-07 20:33:19|0506|652|BMWG|60.47B|91.660|1,264,288|44.16%|64.55-96.39|33|STOXX600/DAX|BMWG|EUR|Consumer Discretionary|652|2021-11-03|Nov 03, 2021|09/2021|5.54|3.61|27.47B|25.75B 2021-11-07 20:33:23|0507|14145|BNRGn|12.36B|80.020|310,900|33.23%|57.46-87.4|33|STOXX600/DAX|BNRGn|EUR|Basic Materials|14145|2021-11-04|Nov 04, 2021|09/2021|1.02|1.15|3.74B|3.38B 2021-11-07 20:33:29|0508|353|CONG|20.39B|101.96|453,190|22.52%|84.88-118.65|32|STOXX600/DAX|CONG|EUR|Consumer Discretionary|353|2021-08-05|Aug 05, 2021|06/2021|2.43|1.16|9.91B|9.74B 2021-11-07 20:33:34|0509|958839|1COV|10.51B|54.420|2,119|29.26%|42.45-63.1|23|DAX|1COV|EUR|Basic Materials|958839|2021-08-06|Aug 06, 2021|06/2021|2.32|2.32|3.96B|3.7B 2021-11-07 20:33:38|0510|355||93.75B|87.630|2,620,055|81.9%|48.845-88.24|25|STOXX600/DAX||EUR|Consumer Discretionary|355|2021-10-29|Oct 29, 2021|09/2021|2.31|2.3|40.08B|38.69B 2021-11-07 20:33:42|0511|1014089|DHER|26.86B|107.60|453,939|-4.23%|91-145.4|18|STOXX600/DAX|DHER|EUR|Technology|1014089|2021-09-02|Sep 02, 2021|06/2021|-3.84|--|1.55B|1.55B 2021-11-07 20:33:46|0512|352||23.05B|11.160|8,478,106|30.94%|8.366-12.56|33|STOXX600/DAX||EUR|Financial|352|2021-10-27|Oct 27, 2021|09/2021|0.3041|0.0445|6.04B|5.86B 2021-11-07 20:33:53|0513|359|DB1Gn|27.22B|148.330|330,987|10.74%|128.15-152.65|22|STOXX600/DAX|DB1Gn|EUR|Financial|359|2021-10-19|Oct 19, 2021|09/2021|1.74|1.6|837.9M|861.33M 2021-11-07 20:33:56|0514|354|DPWGn|67.97B|55.650|2,503,396|34.39%|37.92-61.38|33|STOXX600/DAX|DPWGn|EUR|Industrials|354|2021-11-04|Nov 04, 2021|09/2021|0.87|0.8415|20.04B|17.91B 2021-11-07 20:34:00|0515|656|DTEGn|79.86B|16.836|7,994,417|18.77%|14.255-18.918|22|STOXX600/DAX|DTEGn|EUR|Communication Services|656|2021-08-12|Aug 12, 2021|06/2021|0.45|0.3945|26.59B|26.2B 2021-11-07 20:34:03|0516|9251|EONGn|28.89B|11.080|5,947,284|20.07%|8.27-11.428|32|STOXX600/DAX|EONGn|EUR|Utilities|9251|2021-08-11|Aug 11, 2021|06/2021|0.67|0.1|14.64B|13.85B 2021-11-07 20:34:07|0517|653|FMEG|17.99B|61.410|500,658|-11.99%|55.18-75.08|33|STOXX600/DAX|FMEG|EUR|Healthcare|653|2021-11-02|Nov 02, 2021|09/2021|0.94|0.9423|4.44B|4.52B 2021-11-07 20:34:10|0518|6284|FREG|22.21B|39.805|1,039,192|18.01%|32.94-47.595|33|STOXX600/DAX|FREG|EUR|Healthcare|6284|2021-11-02|Nov 02, 2021|09/2021|0.78|0.78|9.32B|9.32B 2021-11-07 20:34:15|0519|6334|HEIG|12.65B|64.810|639,645|18.57%|54.58-81.04|33|STOXX600/DAX|HEIG|EUR|Materials|6334|2021-11-04|Nov 04, 2021|09/2021|2.64|2.64|5.06B|5.04B 2021-11-07 20:34:20|0520|1054774|HFGG|14.53B|83.74|725,789|70.27%|38.02-97.38|19|STOXX600/DAX|HFGG|EUR|Services|1054774|2021-11-02|Nov 02, 2021|09/2021|0.13|--|1.42B|1.33B 2021-11-07 20:34:23|0521|357|HNKG_p|35.01B|80.67|484,482|-8.7%|75.78-99.5|32|STOXX600/DAX|HNKG_p|EUR|Consumer Staples|357|2021-08-12|Aug 12, 2021|06/2021|1.2|1.22|4.96B|5.01B 2021-11-07 20:34:27|0522|659|IFXGn|55.64B|42.755|3,767,878|61.89%|25.59-42.925|32|STOXX600/DAX|IFXGn|EUR|Information Technology|659|2021-08-03|Aug 03, 2021|06/2021|0.27|0.2792|2.72B|2.78B 2021-11-07 20:34:32|0523|1097708|LINI|146.89B|287.045|640,982|36.3%|199.35-288.45|21|STOXX600/DAX|LINI|EUR|Materials|1097708|2021-10-28|Oct 28, 2021|09/2021|2.34|2.34|6.57B|6.42B 2021-11-07 20:34:36|0524|658|MRCG|87.96B|202.30|324,401|48.42%|126.6-219.4|32|STOXX600/DAX|MRCG|EUR|Healthcare|658|2021-08-05|Aug 05, 2021|06/2021|2.24|2.09|4.87B|4.75B 2021-11-07 20:34:39|0525|6321|MTXGn|10.84B|203.25|184,492|23.78%|166.9-224.9|33|STOXX600/DAX|MTXGn|EUR|Industrials|6321|2021-10-28|Oct 28, 2021|09/2021|1.59|1.6|1B|1B 2021-11-07 20:34:43|0526|662|MUVGn|36.35B|259.43|291,027|26.06%|208.5-269.3|32|STOXX600/DAX|MUVGn|EUR|Financial|662|2021-08-10|Aug 10, 2021|06/2021|7.89|5.7|14.64B|10.73B 2021-11-07 20:34:47|0527|356|PSHG_p|27.08B|88.420|472,778|76.88%|50.74-102|31|STOXX600/DAX|PSHG_p|EUR|Consumer Cyclical|356|2021-08-10|Aug 10, 2021|06/2021|8.05|4.28|2.57B|53.50M 2021-11-07 20:34:51|0528|958793|PUMG|16.81B|112.40|288,338|40.68%|78.72-113.35|25|STOXX600/DAX|PUMG|EUR|Consumer Discretionary|958793|2021-10-27|Oct 27, 2021|09/2021|0.96|0.8516|1.9B|1.79B 2021-11-07 20:34:55|0529|6336|QIA|10.55B|46.470|524,967|6.83%|36-49.95|33|STOXX600/DAX|QIA|EUR|Healthcare|6336|2021-11-03|Nov 03, 2021|09/2021|0.5024|0.4588|463.38M|425.52M 2021-11-07 20:34:59|0530|6306|RWEG|22B|32.530|2,146,283|-2.95%|28.39-38.65|32|STOXX600/DAX|RWEG|EUR|Utilities|6306|2021-08-12|Aug 12, 2021|06/2021|0.8|0.3538|3.79B|3.34B 2021-11-07 20:35:05|0531|663|SAPG|151.73B|128.630|1,674,868|32.27%|97.35-129.74|31|STOXX600/DAX|SAPG|EUR|Information Technology|663|2021-10-21|Oct 21, 2021|09/2021|1.74|1.46|6.85B|6.78B 2021-11-07 20:35:10|0532|19900|SATG_p|37.23B|544.200|56,086|35.64%|332-601.4|33|STOXX600/DAX|SATG_p|EUR|Technology|19900|2021-10-20|Oct 20, 2021|09/2021|2.16|2.06|897.7M|872.36M 2021-11-07 20:35:14|0533|350|SIEGn|116.02B|145.33|1,236,288|33.77%|108.9-151.86|32|STOXX600/DAX|SIEGn|EUR|Industrials|350|2021-08-05|Aug 05, 2021|06/2021|1.54|1.28|16.09B|14.96B 2021-11-07 20:35:17|0534|1166602|ENR1n|16.2B|22.82|2,044,299|12.69%|20.3-34.48|9|DAX|ENR1n|EUR|Capital Goods|1166602|2021-08-04|Aug 04, 2021|06/2021|0.0503|0.1878|7.26B|7.26B 2021-11-07 20:35:20|0535|1072226|SHLG|67.52B|60.22|705,190|55.93%|36.92-62.22|20|STOXX600/DAX|SHLG|EUR|Healthcare|1072226|2021-11-04|Nov 04, 2021|09/2021|0.53|0.585|5.16B|4.89B 2021-11-07 20:35:24|0536|6328|SY1G|17.86B|121.200|253,458|10.18%|95.88-127.15|33|STOXX600/DAX|SY1G|EUR|Materials|6328|2021-10-26|Oct 26, 2021|09/2021|--|0.64|975M|967.9M 2021-11-07 20:35:29|0537|22402|VOWG_p|96.72B|192.95|953,822|44.9%|135.66-252.2|33|STOXX600/DAX|VOWG_p|EUR|Consumer Discretionary|22402|2021-10-28|Oct 28, 2021|09/2021|5.51|4.51|56.93B|55.55B 2021-11-07 20:35:32|0538|49817|VNAn|29.97B|52.10|3,232|-12.32%|48.95-60.78|32|DAX|VNAn|EUR|Services|49817|2021-11-04|Nov 04, 2021|09/2021|0.6464|0.6464|591M|597.29M 2021-11-07 20:35:36|0539|942333|ZALG|19.01B|75.72|669,260|-13.74%|73.6-105.9|28|STOXX600/DAX|ZALG|EUR|Services|942333|2021-11-03|Nov 03, 2021|09/2021|-0.03|-0.0306|2.28B|2.29B 2021-11-07 20:35:40|0540|19756|UUUG|160.33M|4.540|22,943|141.49%|1.88-4.78|21|DAXCLASSIC|UUUG|EUR|Capital Goods|19756|2021-08-11|Aug 11, 2021|06/2021|-0.01|--|13.2M|-- 2021-11-07 20:35:44|0541|6325|ARLG|1.67B|27.900|322,284|87.63%|14.99-29.9|32|DAXCLASSIC|ARLG|EUR|Financial|6325|2021-08-12|Aug 12, 2021|06/2021|0.27|0.36|197M|197M 2021-11-07 20:35:47|0542|1174918|YOUG|4.6B|18.90|57,750|-|18.5-26.98|3|DAXCLASSIC|YOUG|EUR|Services|1174918|2021-07-28|Jul 28, 2021|05/2021|-0.0638|-0.1151|422.1M|413.21M 2021-11-07 20:35:50|0543|962888|A4Y|218.96M|6.750|808|-21.05%|5.85-9.2|19|DAXCLASSIC|A4Y|EUR|Services|962888|2021-08-10|Aug 10, 2021|06/2021|0.2|--|36.7M|41.05M 2021-11-07 20:35:58|0544|19760|APME|103.29M|5.000|8,485|20.19%|3.98-6.96|23|DAXCLASSIC|APME|EUR|Services|19760|2021-08-24|Aug 24, 2021|06/2021|0.01|--|6.52M|6.52M 2021-11-07 20:36:15|0545|49818|||||||21|DAXCLASSIC||||49818|2021-08-31|Aug 31, 2021|06/2021|0.69|--|177.6M|-- 2021-11-07 20:36:18|0546|962340|ADJ|1.21B|11.72|779,664|-47.54%|9.02-29.72|22|STOXX600/DAXCLASSIC|ADJ|EUR|Services|962340|2021-09-16|Sep 16, 2021|06/2021|1.77|2.18|133.24M|105.58M 2021-11-07 20:36:21|0547|1081899|ASLG|743.18M|122.600|989|129.16%|56-137.94|18|DAXCLASSIC|ASLG|EUR|Technology|1081899|2021-08-16|Aug 16, 2021|06/2021|-1.82|--|21.68M|-- 2021-11-07 20:36:25|0548|953064|LNSX|358.64M|17.400|1,304|15.85%|15.04-17.9|20|DAXCLASSIC|LNSX|EUR|Services|953064|2021-08-25|Aug 25, 2021|06/2021|0.06|--|180.6M|-- 2021-11-07 20:36:32|0549|19200|AOXG|3.47B|19.490|461,300|69.48%|11.65-20|33|STOXX600/DAXCLASSIC|AOXG|EUR|Services|19200|2021-11-03|Nov 03, 2021|09/2021|0.15|0.16|45.9M|45.13M 2021-11-07 20:36:37|0550|1056289|ACT1k|220.54M|21.70|252|20.89%|18.15-26.2|18|DAXCLASSIC|ACT1k|EUR|Basic Materials|1056289|2021-08-05|Aug 05, 2021|06/2021|0.9|--|111M|90.70M 2021-11-07 20:36:43|0551|19201|AMDG|1.11B|194.400|7,622|112.92%|91.8-206.5|32|DAXCLASSIC|AMDG|EUR|Services|19201|2021-10-21|Oct 21, 2021|09/2021|2.05|--|96.4M|-- 2021-11-07 20:36:47|0552|961763|AT1|7.22B|6.280|7,456|47.9%|4.18-7.152|20|DAXCLASSIC|AT1|EUR|Services|961763|2021-09-16|Sep 16, 2021|06/2021|0.16|0.08|266.5M|266.5M 2021-11-07 20:36:50|0553|962860|AYDGn|48.4M|8.600|457|49.57%|5.55-12|19|DAXCLASSIC|AYDGn|EUR|Technology|962860|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-07 20:36:53|0554|1034495|AAGG|250.71M|16.44|6,544|67.58%|10.24-18.92|18|DAXCLASSIC|AAGG|EUR|Capital Goods|1034495|2021-08-20|Aug 20, 2021|06/2021|-0.09|--|36.35M|-- 2021-11-07 20:36:59|0555|6311|NAFG|3.31B|75.740|141,533|30.86%|59.02-87.74|26|DAXCLASSIC|NAFG|EUR|Basic Materials|6311|2021-08-06|Aug 06, 2021|06/2021|3.79|2.64|4.66B|4.47B 2021-11-07 20:37:07|0556|1169593|AG1G|6.85B|32.60|475|-|28.51-55.47|6|DAXCLASSIC|AG1G|EUR|Technology|1169593|2021-08-05|Aug 05, 2021|06/2021|-0.4447|-0.1702|1.07B|941M 2021-11-07 20:37:12|0557|993977|AVES|188.72M|14.5000|14,743|81.25%|7.8-14.8|18|DAXCLASSIC|AVES|EUR|Services|993977|2021-09-01|Sep 01, 2021|06/2021|0.82|--|50.28M|-- 2021-11-07 20:37:18|0558|49821|BST1|95.83M|7.26|9,547|114.79%|3.12-7.64|21|DAXCLASSIC|BST1|EUR|Services|49821|2021-08-12|Aug 12, 2021|06/2021|0.1|--|19.2M|-- 2021-11-07 20:37:39|0559|6326|B5AG|271.35M|10.400|8,924|17.76%|8.5-13.88|27|DAXCLASSIC|B5AG|EUR|Capital Goods|6326|2021-08-12|Aug 12, 2021|06/2021|-0.03|--|382.5M|-- 2021-11-07 20:37:43|0560|962864|BYWG|1.63B|45.600|113|40.74%|31.4-56.5|20|DAXCLASSIC|BYWG|EUR|Consumer/Non-Cyclical|962864|2021-08-05|Aug 05, 2021|06/2021|0.89|--|5.01B|-- 2021-11-07 20:37:47|0561|40204|BYWGnx|1.29B|36.100|11,663|32.72%|27-43.8|28|DAXCLASSIC|BYWGnx|EUR|Consumer/Non-Cyclical|40204|2021-08-05|Aug 05, 2021|06/2021|0.89|--|5.01B|-- 2021-11-07 20:37:51|0562|1054775|BFSA|2.46B|61.40|69,494|68.22%|36.7-72.9|19|DAXCLASSIC|BFSA|EUR|Transportation|1054775|2021-10-28|Oct 28, 2021|09/2021|0.4|0.54|191.85M|204.96M 2021-11-07 20:37:55|0563|39127|BDTG|605.71M|60.000|5,151|100.67%|29.1-63.2|27|DAXCLASSIC|BDTG|EUR|Services|39127|2021-08-09|Aug 09, 2021|06/2021|0.01|-0.13|214.1M|211.5M 2021-11-07 20:38:09|0564|964570|ARTG|120.15M|17.12|12,357|-51.36%|16.14-47.7|21|DAXCLASSIC|ARTG|EUR|Services|964570|2021-08-02|Aug 02, 2021|06/2021|0.15|--|26.4M|-- 2021-11-07 20:38:11|0565|1174916|BIKE|827.55M|19.27|26,049|-|15.2-27.16|1|DAXCLASSIC|BIKE|EUR|Services|1174916|2021-09-01|Sep 01, 2021|06/2021|--|--|70M|70M 2021-11-07 20:38:16|0566|6300|GBFG|1.33B|32.880|105,892|71.97%|18.89-33.24|32|DAXCLASSIC|GBFG|EUR|Industrials|6300|2021-08-12|Aug 12, 2021|06/2021|0.2979|0.2839|977M|956.29M 2021-11-07 20:38:20|0567|19781|BIOG|1.72B|43.500|3,653|63.53%|25.2-44|27|DAXCLASSIC|BIOG|EUR|Healthcare|19781|2021-08-12|Aug 12, 2021|06/2021|-0.11|--|137.8M|-- 2021-11-07 20:38:25|0568|19203|BIOG_p|1.57B|39.700|5,300|53.88%|25-44.5|27|DAXCLASSIC|BIOG_p|EUR|Healthcare|19203|2021-08-12|Aug 12, 2021|06/2021|-0.11|--|137.8M|-- 2021-11-07 20:38:29|0569|19783|BMWG_p|50.23B|76.150|92,941|55.92%|49.44-82.1|33|DAXCLASSIC|BMWG_p|EUR|Consumer Cyclical|19783|2021-11-03|Nov 03, 2021|09/2021|5.54|3.61|27.47B|25.75B 2021-11-07 20:38:33|0570|963035|BVB|541.73M|4.908|5,677|6.52%|4.662-6.72|21|DAXCLASSIC|BVB|EUR|Services|963035|2021-11-05|Nov 05, 2021|09/2021|--|--|94.1M|-- 2021-11-07 20:38:36|0571|963713|BNNn|218.47M|10.0000|12,110|45.35%|6.8-11|21|DAXCLASSIC|BNNn|EUR|Healthcare|963713|2021-09-01|Sep 01, 2021|06/2021|-0.1|-0.1|9.84M|9.84M 2021-11-07 20:38:50|0572|1081719|CPXG|51.81M|15.70|598|30.83%|11.5-16.5|15|DAXCLASSIC|CPXG|EUR|Financial|1081719|2021-04-27|Apr 27, 2021|12/2020|0.21|--|43.70M|-- 2021-11-07 20:38:53|0573|661|CECG|1.52B|4.232|587,899|4.96%|3.374-6.02|30|DAXCLASSIC|CECG|EUR|Consumer Discretionary|661|2021-09-06|Sep 06, 2021|06/2021|-0.19|--|4.41B|4.41B 2021-11-07 20:38:58|0574|19866|CEC1_p|2.1B|5.850|910|37.97%|4.2-7.6|30|DAXCLASSIC|CEC1_p|EUR|Services|19866|2021-09-06|Sep 06, 2021|06/2021|-0.19|--|4.41B|4.41B 2021-11-07 20:39:03|0575|19206|CWCG|906.87M|126.600|6,962|45.18%|86.7-138.4|29|DAXCLASSIC|CWCG|EUR|Consumer Cyclical|19206|2021-08-10|Aug 10, 2021|06/2021|-0.61|--|116.7M|116.7M 2021-11-07 20:39:06|0576|358|CBKG|8.41B|6.716|6,680,416|68.41%|4.02-6.904|23|STOXX600/DAXCLASSIC|CBKG|EUR|Financial|358|2021-11-04|Nov 04, 2021|09/2021|0.2|0.2|2.01B|1.99B 2021-11-07 20:39:10|0577|1056259|CCAG|357.67M|10.460|1,551|-21.47%|9.75-18.56|18|DAXCLASSIC|CCAG|EUR|Services|1056259|2021-08-11|Aug 11, 2021|06/2021|0.43|--|75.8M|94.2M 2021-11-07 20:39:24|0578|1088691|CSQG|56.15M|40.80|458|-3.77%|37.6-57.5|15|DAXCLASSIC|CSQG|EUR|Financial|1088691|2021-09-09|Sep 09, 2021|06/2021|-0.62|--|1.72M|-- 2021-11-07 20:39:27|0579|19212|EVDG|6.87B|71.600|114,775|70.4%|42.74-72.1|32|STOXX600/DAXCLASSIC|EVDG|EUR|Services|19212|2021-08-24|Aug 24, 2021|06/2021|0.54|--|45.68M|40M 2021-11-07 20:39:31|0580|23008|DEXd|127.55M|8.60|2,466|111.3%|4.4-10.2|22|DAXCLASSIC|DEXd|EUR|Consumer Discretionary|23008|2021-08-12|Aug 12, 2021|06/2021|0.08|--|265.8M|-- 2021-11-07 20:39:40|0581|964642|DMRE|433.66M|4.11|6,907|3.79%|3.86-5.16|20|DAXCLASSIC|DMRE|EUR|Services|964642|2021-08-12|Aug 12, 2021|06/2021|0.07|--|23.69M|-- 2021-11-07 20:39:44|0582|1061941|DMPG|4.43B|82.30|48,438|78.52%|45.37-91.35|19|DAXCLASSIC|DMPG|EUR|Healthcare|1061941|2021-09-07|Sep 07, 2021|06/2021|0.74|0.61|215.5M|215.5M 2021-11-07 20:39:47|0583|19208|DBANn|743.7M|39.550|13,440|41.48%|28.237-40.65|27|DAXCLASSIC|DBANn|EUR|Financial|19208|2021-08-06|Aug 06, 2021|06/2021|3.68|--|66.48M|-- 2021-11-07 20:39:51|0584|23007|DEQGn|1.11B|17.920|127,697|54.48%|11.77-21.68|33|DAXCLASSIC|DEQGn|EUR|Services|23007|2021-08-12|Aug 12, 2021|06/2021|0.24|--|53.02M|-- 2021-11-07 20:39:54|0585|1056151|JB7|737.83M|23.0000|38,274|36.9%|14.9-23.4|15|DAXCLASSIC|JB7|EUR|Services|1056151|2021-09-01|Sep 01, 2021|06/2021|2.77|--|10.1M|10.1M 2021-11-07 20:39:57|0586|962341|DKG|534.37M|15.200|10,186|-6.17%|12.7-16.55|18|DAXCLASSIC|DKG|EUR|Services|962341|2021-08-12|Aug 12, 2021|06/2021|1.26|--|17.6M|-- 2021-11-07 20:40:00|0587|958262|PBBG|1.5B|11.19|401,497|96.49%|5.74-11.21|21|DAXCLASSIC|PBBG|EUR|Financial|958262|2021-08-11|Aug 11, 2021|06/2021|0.67|--|801.0M|-- 2021-11-07 20:40:03|0588|22138|DWNG|15.83B|46.030|1,471,399|-0.45%|38.03-53.04|31|STOXX600/DAXCLASSIC|DWNG|EUR|Services|22138|2021-08-13|Aug 13, 2021|06/2021|0.2257|0.9984|218.2M|195.66M 2021-11-07 20:40:06|0589|6327|DEZG|898.61M|7.435|348,236|52.79%|4.632-8.445|27|DAXCLASSIC|DEZG|EUR|Capital Goods|6327|2021-08-12|Aug 12, 2021|06/2021|0.12|0.04|426.8M|427.95M 2021-11-07 20:40:09|0590|1114558|DFV|176.51M|12.10|4,233|-40.51%|10.16-23.42|11|DAXCLASSIC|DFV|EUR|Financial|1114558|2021-08-11|Aug 11, 2021|06/2021|-0.05|--|17.31M|-- 2021-11-07 20:40:12|0591|19207|DICn|1.29B|15.800|64,461|53.1%|10.4-16.84|28|DAXCLASSIC|DICn|EUR|Services|19207|2021-08-11|Aug 11, 2021|06/2021|0.19|--|24.9M|-- 2021-11-07 20:40:16|0592|6315|GILG|3.31B|41.950|1,621|2.94%|40.55-44.3|33|DAXCLASSIC|GILG|EUR|Capital Goods|6315|2021-10-26|Oct 26, 2021|09/2021|--|--|--|-- 2021-11-07 20:40:21|0593|32558|DUEG|2.69B|38.820|130,255|51.64%|25.96-44.08|33|DAXCLASSIC|DUEG|EUR|Capital Goods|32558|2021-11-04|Nov 04, 2021|09/2021|0.3482|0.3291|900.9M|900.91M 2021-11-07 20:40:25|0594|1072321|DWSG|7.48B|37.42|168,959|11.92%|31.44-41.88|17|DAXCLASSIC|DWSG|EUR|Financial|1072321|2021-10-27|Oct 27, 2021|09/2021|0.95|0.9533|653.5M|653.5M 2021-11-07 20:40:29|0595|964658|ED4|291.25M|11.65|9,695|46.54%|7.3-12.5|21|DAXCLASSIC|ED4|EUR|Consumer Cyclical|964658|2021-08-26|Aug 26, 2021|06/2021|0.14|0.08|176.38M|169.68M 2021-11-07 20:40:33|0596|962884|EING_p|677.5M|179.500|83|107.27%|80.2-183.5|19|DAXCLASSIC|EING_p|EUR|Consumer Cyclical|962884|2021-08-23|Aug 23, 2021|06/2021|3.50|--|233.8M|-- 2021-11-07 20:40:36|0597|6293|||||||33|DAXCLASSIC||||6293|2021-11-04|Nov 04, 2021|09/2021|0.14|--|400.6M|401M 2021-11-07 20:40:40|0598|955862|ELBG|36.03M|6.55|13,491|175.21%|2.3-9.3|21|DAXCLASSIC|ELBG|EUR|Basic Materials|955862|2021-08-13|Aug 13, 2021|06/2021|0.07|--|12.82M|12.8M 2021-11-07 20:40:43|0599|49819|ECVG|2.75B|17.160|435,379|-7.14%|13.97-25.55|24|DAXCLASSIC|ECVG|EUR|Utilities|49819|2021-08-13|Aug 13, 2021|06/2021|0.23|0.23|103.3M|103.3M 2021-11-07 20:40:47|0600|1176374|ERWE|53M|3.20|1,185|-23.08%|3.2-4.36|6|DAXCLASSIC|ERWE|EUR|Capital Goods|1176374|2021-08-27|Aug 27, 2021|06/2021|-0.16|--|3.65M|-- 2021-11-07 20:40:50|0601|41033|EVKn|13.09B|28.080|662,314|28.69%|22.05-31|33|STOXX600/DAXCLASSIC|EVKn|EUR|Basic Materials|41033|2021-11-04|Nov 04, 2021|09/2021|0.58|0.535|3.87B|3.54B 2021-11-07 20:40:54|0602|949641|FRU|103.14M|4.780|9,271|15.46%|4.12-7.84|21|DAXCLASSIC|FRU|EUR|Financial|949641|2021-08-19|Aug 19, 2021|06/2021|0.13|0.13|52.65M|52.6M 2021-11-07 20:41:00|0603|23018|FIEG|5.14B|61.200|55,350|-10.72%|55-72.45|32|DAXCLASSIC|FIEG|EUR|Services|23018|2021-08-25|Aug 25, 2021|06/2021|0.41|--|407.66M|408M 2021-11-07 20:41:03|0604|964687|FTKn|2.17B|19.79|504,833|56.75%|11.9-29.7|13|DAXCLASSIC|FTKn|EUR|Technology|964687|2021-07-15|Jul 15, 2021|06/2021|0.25|--|91.2M|-- 2021-11-07 20:41:09|0605|19823|FPHG|45.24M|2.820|2,991|-14.02%|2.59-3.79|21|DAXCLASSIC|FPHG|EUR|Services|19823|2021-08-31|Aug 31, 2021|06/2021|-0.02|--|48M|48M 2021-11-07 20:41:12|0606|6289|FRAG|6.22B|67.290|188,071|104.16%|33.08-69.8|32|DAXCLASSIC|FRAG|EUR|Industrials|6289|2021-08-04|Aug 04, 2021|06/2021|0.92|-0.3273|425.9M|570.53M 2021-11-07 20:41:14|0607|1171960|VH2|875.2M|38.38|3,638|-|37.56-53.6|5|DAXCLASSIC|VH2|EUR|Capital Goods|1171960|2021-09-01|Sep 01, 2021|06/2021|0.4|--|80.1M|80.1M 2021-11-07 20:41:18|0608|22584|0B4R|4.46B|32.06|4,465|-11.8%|30.08-39.02|28|DAXCLASSIC|0B4R|EUR|Materials|22584|2021-10-29|Oct 29, 2021|09/2021|0.4386|0.44|718M|717.75M 2021-11-07 20:41:23|0609|14148|FPE3_p|5.7B|41.020|128,570|-11.02%|37.04-49.7|33|STOXX600/DAXCLASSIC|FPE3_p|EUR|Materials|14148|2021-10-29|Oct 29, 2021|09/2021|0.45|0.419|718.0M|-- 2021-11-07 20:41:27|0610|1131047|GTYG|496.79M|2.660|358|-21.76%|2.59-3.5|18|DAXCLASSIC|GTYG|EUR|Services|1131047|2021-09-30|Sep 30, 2021|06/2021|--|--|2.30M|-- 2021-11-07 20:41:32|0611|6296|G1AG|7.63B|42.460|291,842|50.14%|27.4-44.24|33|STOXX600/DAXCLASSIC|G1AG|EUR|Industrials|6296|2021-11-05|Nov 05, 2021|09/2021|0.45|0.4507|1.2B|1.2B 2021-11-07 20:41:35|0612|22460|GXId|2.5B|79.77|24,151|-13.9%|76.75-103.7|25|DAXCLASSIC|GXId|EUR|Healthcare|22460|2021-10-12|Oct 12, 2021|08/2021|0.97|1.04|382M|382M 2021-11-07 20:41:38|0613|19214|GSC1n|259.06M|23.900|4,622|105.15%|11.6-26.3|21|DAXCLASSIC|GSC1n|EUR|Basic Materials|19214|2021-08-24|Aug 24, 2021|06/2021|0.39|--|114M|112.6M 2021-11-07 20:41:42|0614|1137590|GFG|1.67B|7.71|240,433|-6.57%|6.6-14.96|13|DAXCLASSIC|GFG|EUR|Services|1137590|2021-09-08|Sep 08, 2021|06/2021|-0.3|--|370M|370M 2021-11-07 20:41:46|0615|13151|GMMG|297.41M|19.950|1,318|15.32%|16.85-28.5|28|DAXCLASSIC|GMMG|EUR|Consumer Cyclical|13151|2021-10-27|Oct 27, 2021|09/2021|-0.3|--|432M|-- 2021-11-07 20:41:48|0616|962342|GYC|3.7B|22.48|403,304|8.7%|19.1-24.14|20|STOXX600/DAXCLASSIC|GYC|EUR|Services|962342|2021-08-15|Aug 15, 2021|06/2021|0.5|0.27|131.13M|126.02M 2021-11-07 20:41:53|0617|19213|GLJn|1.54B|33.20|49,915|-4.38%|24.48-43.1|31|STOXX600/DAXCLASSIC|GLJn|EUR|Services|19213|2021-08-04|Aug 04, 2021|06/2021|0.4|--|134M|-- 2021-11-07 20:41:57|0618|19198|2HR|316.38M|8.500|21,849|93.18%|4.38-10.35|26|DAXCLASSIC|2HR|EUR|Energy|19198|2021-08-13|Aug 13, 2021|06/2021|0.64|--|317.2M|317.2M 2021-11-07 20:42:01|0619|19215|HABAn|814.41M|10.012|96,017|18.88%|8.464-10.222|28|DAXCLASSIC|HABAn|EUR|Services|19215|2021-07-29|Jul 29, 2021|06/2021|0.43|--|21.1M|42.90M 2021-11-07 20:42:05|0620|21613|HHFAd|1.5B|20.20|13,907|27.93%|16.2-22.84|25|DAXCLASSIC|HHFAd|EUR|Industrials|21613|2021-08-12|Aug 12, 2021|06/2021|0.23|--|364.31M|-- 2021-11-07 20:42:08|0621|6298|HNRGn|19.77B|163.90|103,851|26.56%|126.7-165.9|33|STOXX600/DAXCLASSIC|HNRGn|EUR|Financial|6298|2021-11-04|Nov 04, 2021|09/2021|1.54|1.08|7.16B|6.67B 2021-11-07 20:42:11|0622|960689|HLAG|36.8B|209.4000|36,628|262.91%|55.9-235.6|21|DAXCLASSIC|HLAG|EUR|Transportation|960689|2021-09-06|Sep 06, 2021|06/2021|8.89|4|4.75B|4.69B 2021-11-07 20:42:15|0623|19216|HAWG|526.43M|58.600|1,761|39.52%|40.6-66.8|31|DAXCLASSIC|HAWG|EUR|Services|19216|2021-08-11|Aug 11, 2021|06/2021|1.06|--|166.3M|-- 2021-11-07 20:42:20|0624|6324|HDDG|753.23M|2.475|1,454,463|383.4%|0.517-2.595|28|DAXCLASSIC|HDDG|EUR|Industrials|6324|2021-08-04|Aug 04, 2021|06/2021|-0.05|--|441M|433M 2021-11-07 20:42:23|0625|942682|HLE|6.7B|60.30|165,604|50.37%|41.12-68.72|26|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclical|942682|2021-09-28|Sep 28, 2021|08/2021|0.51|-0.03|1.47B|1,379M 2021-11-07 20:42:27|0626|19834|HNKG|32.49B|74.85|98,032|-8.22%|70.6-86.5|32|DAXCLASSIC|HNKG|EUR|Basic Materials|19834|2021-08-12|Aug 12, 2021|06/2021|1.2|1.22|4.96B|5.01B 2021-11-07 20:42:30|0627|1173428|HGEA|246.48M|21.50|7,335|-|18.3-27.6|4|DAXCLASSIC|HGEA|EUR|Consumer Cyclical|1173428|2021-09-01|Sep 01, 2021|06/2021|0.18|--|31.4M|31.4M 2021-11-07 20:42:33|0628|19218|HLGZ|221.13M|3.900|2,883|5.98%|3.5-4.2|19|DAXCLASSIC|HLGZ|EUR|Services|19218|2021-08-18|Aug 18, 2021|06/2021|--|--|--|-- 2021-11-07 20:42:37|0629|6305|HOTG|4.71B|69.08|109,336|5.14%|61.22-88.55|33|DAXCLASSIC|HOTG|EUR|Capital Goods|6305|2021-10-29|Oct 29, 2021|09/2021|1.71|1.34|5.32B|3.88B 2021-11-07 20:42:40|0630|1081564|H24|331.72M|11.42|143,663|-32.82%|10.9-26.86|15|DAXCLASSIC|H24|EUR|Consumer Cyclical|1081564|2021-08-10|Aug 10, 2021|06/2021|-0.13|--|166M|-- 2021-11-07 20:43:05|0631|19217|HBH|1.8B|112.800|28,120|21.68%|69.7-117|20|DAXCLASSIC|HBH|EUR|Services|19217|2021-09-30|Sep 30, 2021|08/2021|5.85|4.75|1.61B|1.6B 2021-11-07 20:43:08|0632|19836|HBMG|1.23B|38.750|33,869|2.11%|30.85-40.7|20|DAXCLASSIC|HBMG|EUR|Services|19836|2021-09-30|Sep 30, 2021|08/2021|3.09|3.09|1.51B|1.51B 2021-11-07 20:43:13|0633|6352|BOSSn|3.76B|54.440|277,639|159.49%|21.3-55.54|33|STOXX600/DAXCLASSIC|BOSSn|EUR|Consumer Cyclical|6352|2021-11-04|Nov 04, 2021|09/2021|0.76|0.74|755M|744.83M 2021-11-07 20:43:16|0634|19837|HYQGn|3.44B|545.500|7,375|28.05%|400-618|21|DAXCLASSIC|HYQGn|EUR|Technology|19837|2021-08-09|Aug 09, 2021|06/2021|1.51|--|105.2M|56.6M 2021-11-07 20:43:20|0635|19219|INHG|960.17M|35.700|10,437|39.18%|25.85-37.7|32|DAXCLASSIC|INHG|EUR|Consumer Cyclical|19219|2021-08-11|Aug 11, 2021|06/2021|0.6|0.6|449.9M|449.9M 2021-11-07 20:43:23|0636|1064311|INS2|1.1B|23.500|38,728|25%|18.98-28.35|19|DAXCLASSIC|INS2|EUR|Capital Goods|1064311|2021-08-20|Aug 20, 2021|06/2021|0.13|--|196.4M|-- 2021-11-07 20:43:27|0637|1031264|JSTG|742.76M|49.850|279|45.97%|34.35-56.5|18|DAXCLASSIC|JSTG|EUR|Consumer Cyclical|1031264|2021-08-12|Aug 12, 2021|06/2021|0.34|--|270M|270M 2021-11-07 20:43:32|0638|19220|JUNG_p|4.64B|45.500|82,820|26.32%|33.6-48.04|32|DAXCLASSIC|JUNG_p|EUR|Capital Goods|19220|2021-08-11|Aug 11, 2021|06/2021|1.19|0.5504|1.03B|989.64M 2021-11-07 20:43:37|0639|6320|SDFGn|2.9B|15.152|1,314,914|167.7%|5.694-15.545|32|STOXX600/DAXCLASSIC|SDFGn|EUR|Materials|6320|2021-08-12|Aug 12, 2021|06/2021|5.28|-0.01|664M|631.2M 2021-11-07 20:43:40|0640|1129329|IURG|172.44M|22.20|232|77.6%|11.6-27.8|15|DAXCLASSIC|IURG|EUR|Financial|1129329|2021-09-24|Sep 24, 2021|06/2021|-0.07|--|91.61M|-- 2021-11-07 20:43:43|0641|49816|KGX|12.48B|95.24|150,461|37.18%|62.81-98.12|31|STOXX600/DAXCLASSIC|KGX|EUR|Capital Goods|49816|2021-10-24|Oct 24, 2021|09/2021|1.04|0.9946|2.57B|2.53B 2021-11-07 20:43:46|0642|6304|KCOGn|1.12B|11.200|459,695|114.97%|5.26-13.49|33|DAXCLASSIC|KCOGn|EUR|Industrials|6304|2021-11-03|Nov 03, 2021|09/2021|1.86|1.25|2.04B|2.1B 2021-11-07 20:43:49|0643|1176379|KTAG|630.94M|61.00|198|3.39%|55.1-72.8|5|DAXCLASSIC|KTAG|EUR|Capital Goods|1176379|2021-09-01|Sep 01, 2021|06/2021|0.72|--|237M|237M 2021-11-07 20:43:51|0644|1096501|KBX|15.07B|93.50|165,505|-10.18%|88.16-117.24|17|STOXX600/DAXCLASSIC|KBX|EUR|Transportation|1096501|2021-08-13|Aug 13, 2021|06/2021|1.03|1.04|1.73B|1.73B 2021-11-07 20:43:56|0645|19232|SKBG|523.84M|31.700|20,244|87.35%|16.76-32.5|28|DAXCLASSIC|SKBG|EUR|Capital Goods|19232|2021-10-28|Oct 28, 2021|09/2021|0.25|--|294M|-- 2021-11-07 20:43:59|0646|6295|KRNG|2.96B|93.750|27,540|83.82%|51.6-99.6|31|DAXCLASSIC|KRNG|EUR|Basic Materials|6295|2021-11-05|Nov 05, 2021|09/2021|0.94|0.7981|922.95M|897.5M 2021-11-07 20:44:03|0647|32433|KU2G|2.82B|70.80|3,326|95.58%|36-74.8|33|DAXCLASSIC|KU2G|EUR|Capital Goods|32433|2021-10-29|Oct 29, 2021|09/2021|0.06|--|829.8M|-- 2021-11-07 20:44:08|0648|19221|KWSG|2.48B|75.10|4,612|17.71%|61.7-80.9|26|DAXCLASSIC|KWSG|EUR|Consumer/Non-Cyclical|19221|2021-10-20|Oct 20, 2021|06/2021|-0.78|3.24|238.9M|262M 2021-11-07 20:44:12|0649|6281|LXSG|4.74B|54.925|267,340|21.73%|45.65-67.38|33|STOXX600/DAXCLASSIC|LXSG|EUR|Materials|6281|2021-11-04|Nov 04, 2021|09/2021|1.41|1.21|1.95B|1.83B 2021-11-07 20:44:15|0650|40213|LEGn|9.42B|130.650|141,755|5.19%|110.18-139.8|32|STOXX600/DAXCLASSIC|LEGn|EUR|Services|40213|2021-08-10|Aug 10, 2021|06/2021|12.32|8.52|170.1M|138.1M 2021-11-07 20:44:19|0651|19854|LEIG|323.91M|34.050|6,416|0.15%|32.5-49.95|25|DAXCLASSIC|LEIG|EUR|Consumer/Non-Cyclical|19854|2021-08-11|Aug 11, 2021|06/2021|0.3693|0.37|70.07M|70M 2021-11-07 20:44:23|0652|6339|LEOGn|456.71M|13.980|214,996|168.85%|5.275-18.5|32|DAXCLASSIC|LEOGn|EUR|Technology|6339|2021-08-11|Aug 11, 2021|06/2021|-0.27|--|1.30B|1.21B 2021-11-07 20:44:26|0653|19857|TGHN|685.77M|238.000|98|77.61%|130-278|25|DAXCLASSIC|TGHN|EUR|Services|19857|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-07 20:44:29|0654|962919|ECKG|107.16M|29.000|107|18.85%|22.4-32.4|21|DAXCLASSIC|ECKG|EUR|Services|962919|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 20:44:32|0655|349|LHAG|8.28B|6.926|10,899,217|30.51%|5.371-9.249|23|STOXX600/DAXCLASSIC|LHAG|EUR|Industrials|349|2021-11-03|Nov 03, 2021|09/2021|-0.15|-0.3265|5.21B|5.55B 2021-11-07 20:44:35|0656|19863|MZXG|67.33M|7.000|2,850|38.61%|4.82-7.82|24|DAXCLASSIC|MZXG|EUR|Basic Materials|19863|2021-08-11|Aug 11, 2021|06/2021|0.1|--|19.4M|-- 2021-11-07 20:44:38|0657|949642|MXHNn|123.43M|4.190|6,374|13.55%|3.4-5.1|21|DAXCLASSIC|MXHNn|EUR|Capital Goods|949642|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-07 20:44:41|0658|962922|MBBG|818.65M|138.000|86|77.84%|78-145.2|20|DAXCLASSIC|MBBG|EUR|Capital Goods|962922|2021-08-20|Aug 20, 2021|06/2021|0.97|--|176.4M|-- 2021-11-07 20:44:45|0659|962923|MEDG|189.05M|3.980|488|10.56%|3.6-4.9|19|DAXCLASSIC|MEDG|EUR|Healthcare|962923|2021-11-02|Nov 02, 2021|09/2021|0.23|--|--|-- 2021-11-07 20:44:48|0660|993276|ILM1k|729.54M|36.0000|12,744|28.57%|27.9-41.5|16|DAXCLASSIC|ILM1k|EUR|Healthcare|993276|2021-08-12|Aug 12, 2021|06/2021|0.17|--|319M|319M 2021-11-07 20:44:52|0661|1029194|B4B|4.08B|11.2500|266,808|33.39%|7.354-11.85|18|STOXX600/DAXCLASSIC|B4B|EUR|Services|1029194|2021-07-28|Jul 28, 2021|06/2021|0.17|-0.025|6.25B|6.06B 2021-11-07 20:44:54|0662|1029195|B4B3_p|4.25B|11.7000|1,071|30.29%|8.4-13|18|DAXCLASSIC|B4B3_p|EUR|Services|1029195|2021-07-28|Jul 28, 2021|06/2021|0.17|--|6.25B|-- 2021-11-07 20:44:57|0663|1174802|MRXG|847.37M|16.10|16,954|-|15.8-26|5|DAXCLASSIC|MRXG|EUR|Services|1174802|2021-09-22|Sep 22, 2021|06/2020|-0.02|--|45.39M|-- 2021-11-07 20:45:01|0664|23634|MLPG|953.22M|8.720|49,337|82.24%|4.805-8.81|28|DAXCLASSIC|MLPG|EUR|Financial|23634|2021-08-12|Aug 12, 2021|06/2021|0.03|0.03|197.9M|195.8M 2021-11-07 20:45:04|0665|964815|MUXG|488.34M|23.75|50,126|101.63%|11.78-28.27|18|DAXCLASSIC|MUXG|EUR|Consumer Cyclical|964815|2021-09-07|Sep 07, 2021|06/2021|22.91|--|600.1M|-- 2021-11-07 20:45:10|0666|32557|MVVGn|2.28B|34.600|1,000|36.22%|25-34.8|26|DAXCLASSIC|MVVGn|EUR|Utilities|32557|2021-08-13|Aug 13, 2021|06/2021|0.75|--|1.03B|-- 2021-11-07 20:45:25|0667|19223|NOEJ|1.18B|36.960|67,366|34.4%|27.94-49.36|33|DAXCLASSIC|NOEJ|EUR|Basic Materials|19223|2021-11-03|Nov 03, 2021|09/2021|0.44|1.34|265.7M|265.6M 2021-11-07 20:45:27|0668|962933|O4BG|347.73M|24.400|128|32.61%|17.6-27.4|19|DAXCLASSIC|O4BG|EUR|Financial|962933|2021-08-11|Aug 11, 2021|06/2021|0.34|--|81.8M|-- 2021-11-07 20:45:30|0669|19880|PGNG|37.93M|8.380|3,238|-7.3%|7.5-14.5|21|DAXCLASSIC|PGNG|EUR|Consumer Cyclical|19880|2021-08-24|Aug 24, 2021|06/2021|-0.89|--|37.56M|-- 2021-11-07 20:45:33|0670|19225|PATGn|2.07B|23.200|39,869|11.54%|20.3-26.95|32|DAXCLASSIC|PATGn|EUR|Services|19225|2021-08-04|Aug 04, 2021|06/2021|0.12|--|81.4M|-- 2021-11-07 20:45:37|0671|19224|O2C|122.61M|2.510|8,047|32.8%|1.81-2.95|31|DAXCLASSIC|O2C|EUR|Energy|19224|2021-08-23|Aug 23, 2021|06/2021|-0.03|--|105.9M|-- 2021-11-07 20:45:40|0672|1162596|PSGG|297.6M|24.80|1,561|-13.89%|14.4-30|10|DAXCLASSIC|PSGG|EUR|Healthcare|1162596|2021-09-01|Sep 01, 2021|06/2021|0.25|--|14.1M|13.7M 2021-11-07 20:45:44|0673|994481|PCZ|464.12M|7.8800|31,605|54.51%|5-9.3|19|DAXCLASSIC|PCZ|EUR|Financial|994481|2021-10-06|Oct 06, 2021|06/2021|0.35|--|66.5M|63.00M 2021-11-07 20:45:47|0674|962938|PWOG|98.12M|31.400|124|90.3%|16.5-36.6|21|DAXCLASSIC|PWOG|EUR|Consumer Cyclical|962938|2021-11-03|Nov 03, 2021|09/2021|--|--|--|-- 2021-11-07 20:45:50|0675|23190|PSMGn|3.41B|15.0800|1,000,945|37.72%|11.005-19|21|STOXX600/DAXCLASSIC|PSMGn|EUR|Services|23190|2021-11-04|Nov 04, 2021|09/2021|0.3301|0.3248|1.06B|1.03B 2021-11-07 20:45:54|0676|1097504|690D|15.01B|1.61|374,491|76.94%|0.88-2.59|21|DAXCLASSIC|690D|EUR|Consumer Discretionary|1097504|2021-10-29|Oct 29, 2021|09/2021|0.0446|0.053|7.86B|8.29B 2021-11-07 20:45:58|0677|19892|RSL2|141.68M|22.000|365|10.55%|19.8-28|23|DAXCLASSIC|RSL2|EUR|Technology|19892|2021-08-12|Aug 12, 2021|06/2021|-0.19|--|64.5M|-- 2021-11-07 20:46:03|0678|23066|RAAd|10.16B|893.78|2,498|32.51%|647.9-1,029.5|26|DAXCLASSIC|RAAd|EUR|Industrials|23066|2021-11-04|Nov 04, 2021|09/2021|3.33|2.91|206.9M|202.25M 2021-11-07 20:46:06|0679|665|RHMG|3.78B|87.560|139,747|30.14%|69-93.8|33|STOXX600/DAXCLASSIC|RHMG|EUR|Consumer Cyclical|665|2021-11-05|Nov 05, 2021|09/2021|1.32|1.35|1.3B|1.3B 2021-11-07 20:46:11|0680|6314|RHKG|1.04B|15.480|1,519|-6.07%|14.4-16.74|31|DAXCLASSIC|RHKG|EUR|Healthcare|6314|2021-08-05|Aug 05, 2021|06/2021|0.10|--|346.9M|-- 2021-11-07 20:46:14|0681|1176384|RY8|8.09M|0.1490|112|-40.4%|0.0995-0.318|4|DAXCLASSIC|RY8|EUR|Capital Goods|1176384|2021-10-06|Oct 06, 2021|06/2021|-0.19|--|3.19M|-- 2021-11-07 20:46:17|0682|41032|AUDK|7.71B|50.050|570.67|40.99%|33.26-53.45|21|DAXCLASSIC|AUDK|EUR|Services|41032|2021-11-04|Nov 04, 2021|09/2021|--|0.65|--|1.39B 2021-11-07 20:46:21|0683|32431|SFQ|573.33M|12.630|78,993|64.88%|7.76-14.49|25|DAXCLASSIC|SFQ|EUR|Consumer Cyclical|32431|2021-08-12|Aug 12, 2021|06/2021|0.26|--|323M|321.00M 2021-11-07 20:46:27|0684|6286|SZGG|1.7B|31.420|208,129|151.26%|12.825-35.08|32|DAXCLASSIC|SZGG|EUR|Basic Materials|6286|2021-08-11|Aug 11, 2021|06/2021|4.2|2.17|2.34B|2.62B 2021-11-07 20:46:31|0685|963693|SHA|3.51B|5.275|-|0%|5.05-5.275|20|DAXCLASSIC|SHA|EUR|-|963693|2021-08-28|Aug 28, 2021|06/2021|0.2966|0.2837|3.45B|3.44B 2021-11-07 20:46:35|0686|19233|SLTG|603.69M|55.500|34,979|119.37%|25-56|28|DAXCLASSIC|SLTG|EUR|Technology|19233|2021-10-28|Oct 28, 2021|09/2021|0.18|--|127.9M|-- 2021-11-07 20:46:39|0687|958843|G24n|5.27B|63.120|160,372|-11.47%|56.94-73.36|20|STOXX600/DAXCLASSIC|G24n|EUR|Technology|958843|2021-08-12|Aug 12, 2021|06/2021|0.25|0.39|95.9M|90.5M 2021-11-07 20:46:43|0688|6317|SGCG|1.02B|8.360|348,114|206.23%|2.725-10.88|32|DAXCLASSIC|SGCG|EUR|Technology|6317|2021-08-12|Aug 12, 2021|06/2021|0.05|--|255.2M|226.1M 2021-11-07 20:46:46|0689|992973|SAEG|2.68B|148.000|81,100|-9.65%|116.5-249|20|DAXCLASSIC|SAEG|EUR|Services|992973|2021-11-02|Nov 02, 2021|09/2021|-0.79|-0.4925|237.95M|237.93M 2021-11-07 20:46:51|0690|19230|SIXG|7.77B|165.600|41,464|134.23%|72-169.8|27|DAXCLASSIC|SIXG|EUR|Services|19230|2021-08-11|Aug 11, 2021|06/2021|1.33|-16.33|501.17M|489.17M 2021-11-07 20:46:54|0691|19906|SIXG_p|4.43B|94.400|26,852|117.01%|44.1-94.4|27|DAXCLASSIC|SIXG_p|EUR|Services|19906|2021-08-11|Aug 11, 2021|06/2021|1.33|-16.33|501.17M|489.17M 2021-11-07 20:46:57|0692|941175|STAB|1.66B|67.15|15,525|27.78%|52.55-72.55|21|DAXCLASSIC|STAB|EUR|Basic Materials|941175|2021-08-02|Aug 02, 2021|06/2021|0.64|0.71|228.69M|225.5M 2021-11-07 20:47:01|0693|19227|SAXG|4.29B|75.750|60,993|25.83%|60.45-82.5|32|DAXCLASSIC|SAXG|EUR|Services|19227|2021-08-16|Aug 16, 2021|06/2021|0.23|0.59|374.02M|372M 2021-11-07 20:47:05|0694|6322|SZUG|2.82B|13.820|251,720|5.98%|11.24-14.62|29|DAXCLASSIC|SZUG|EUR|Consumer/Non-Cyclical|6322|2021-10-14|Oct 14, 2021|08/2021|0.17|0.22|1.84B|1.67B 2021-11-07 20:47:09|0695|19913|SURG|614.03M|39.600|1,523|82.49%|20.7-39.6|26|DAXCLASSIC|SURG|EUR|Consumer Cyclical|19913|2021-10-29|Oct 29, 2021|09/2021|0.88|--|188.3M|-- 2021-11-07 20:47:14|0696|1172891|SYAB|4.13B|21.45|53,979|-|17.4-21.99|4|DAXCLASSIC|SYAB|EUR|Healthcare|1172891|2021-10-08|Oct 08, 2021|06/2021|0.83|--|1.92B|-- 2021-11-07 20:47:17|0697|19234|TEGG|3.92B|26.760|316,606|-1.4%|23.16-29.37|32|STOXX600/DAXCLASSIC|TEGG|EUR|Services|19234|2021-08-09|Aug 09, 2021|06/2021|1.75|--|109.5M|-- 2021-11-07 20:47:21|0698|19237|TTKG|918.54M|14.000|35,714|51.19%|9.26-14.6|28|DAXCLASSIC|TTKG|EUR|Technology|19237|2021-10-28|Oct 28, 2021|09/2021|0.23|0.23|303.23M|303.33M 2021-11-07 20:47:28|0699|40219|TLXGn|10.73B|42.440|99,422|53.88%|27.96-42.66|32|DAXCLASSIC|TLXGn|EUR|Financial|40219|2021-08-11|Aug 11, 2021|06/2021|1.06|0.945|10.43B|9.82B 2021-11-07 20:47:32|0700|664|TKAG|5.63B|9.036|2,522,891|116.74%|4.178-12.03|32|STOXX600/DAXCLASSIC|TKAG|EUR|Materials|664|2021-08-11|Aug 11, 2021|06/2021|0.2|0.1475|8.68B|8.8B 2021-11-07 20:47:35|0701|1137593|8TRA|11.38B|22.76|65,134|29.02%|17.81-28.46|15|DAXCLASSIC|8TRA|EUR|Consumer Cyclical|1137593|2021-10-28|Oct 28, 2021|09/2021|0.81|0.98|8.05B|8.05B 2021-11-07 20:47:39|0702|989449|UN01|14.13B|38.610|256,810|42.47%|26.52-39.34|21|STOXX600/DAXCLASSIC|UN01|EUR|Utilities|989449|2021-11-05|Nov 05, 2021|09/2021|-13.01|-0.5072|37.05B|10.61B 2021-11-07 20:47:42|0703|962961|ULCG|19.27M|2.780|1,661|133.61%|0.95-3.48|18|DAXCLASSIC|ULCG|EUR|Consumer Cyclical|962961|2021-09-03|Sep 03, 2021|06/2021|0.01|--|5.31M|-- 2021-11-07 20:47:45|0704|991176|VQTG|342.59M|26.2000|30,543|-2.96%|24.6-53|19|DAXCLASSIC|VQTG|EUR|Basic Materials|991176|2021-08-24|Aug 24, 2021|06/2021|0.04|--|24.9M|24.9M 2021-11-07 20:47:49|0705|19929|VIBG_p|609.99M|23.100|11,043|84.06%|12.25-24.8|26|DAXCLASSIC|VIBG_p|EUR|Capital Goods|19929|2021-10-20|Oct 20, 2021|09/2021|0.53|--|234.9M|-- 2021-11-07 20:47:53|0706|962966|V3VGn|65.57M|16.000|471|37.93%|11.75-17.7|19|DAXCLASSIC|V3VGn|EUR|Healthcare|962966|2021-08-31|Aug 31, 2021|06/2021|-0|--|5.44M|-- 2021-11-07 20:47:58|0707|1177472|VTSCn|1.96B|48.90|224,662|-|43-66.88|3|DAXCLASSIC|VTSCn|EUR|Consumer Cyclical|1177472|2021-09-07|Sep 07, 2021|06/2020|-7.62|--|3.41B|-- 2021-11-07 20:48:01|0708|351|VOWG|149.74B|298.70|48,785|107.72%|145.7-357.4|33|DAXCLASSIC|VOWG|EUR|Consumer Discretionary|351|2021-10-28|Oct 28, 2021|09/2021|5.51|4.51|56.93B|55.55B 2021-11-07 20:48:04|0709|6294|VOSG|816.73M|46.500|14,118|44.63%|31.8-49.45|33|DAXCLASSIC|VOSG|EUR|Basic Materials|6294|2021-10-28|Oct 28, 2021|09/2021|0.605|0.6|235.8M|247M 2021-11-07 20:48:07|0710|6290|WCHG|7.94B|159.85|83,409|84.58%|83.18-162.4|33|DAXCLASSIC|WCHG|EUR|Materials|6290|2021-10-29|Oct 29, 2021|09/2021|4.9|4.63|1.66B|1.64B 2021-11-07 20:48:10|0711|19239|WACGn|2.07B|30.260|64,920|90.91%|15.12-30.46|27|DAXCLASSIC|WACGn|EUR|Capital Goods|19239|2021-08-04|Aug 04, 2021|06/2021|0.59|0.5|494.3M|502M 2021-11-07 20:48:16|0712|19932|WSUG|754.76M|56.400|4,642|49.01%|37.6-62|26|DAXCLASSIC|WSUG|EUR|Capital Goods|19932|2021-10-27|Oct 27, 2021|09/2021|0.82|--|111.3M|-- 2021-11-07 20:48:19|0713|1096426|WEW|540.06M|26.60|91,533|-13.37%|22.95-54.35|17|DAXCLASSIC|WEW|EUR|Consumer Cyclical|1096426|2021-09-01|Sep 01, 2021|06/2021|0.09|--|131.7M|131.7M 2021-11-07 20:48:23|0714|953067|WDLk|18.22M|1.100|36,749|-0.89%|0.441-5.863|20|DAXCLASSIC|WDLk|EUR|Consumer Discretionary|953067|2021-08-12|Aug 12, 2021|06/2021|-0.31|--|16.00M|-- 2021-11-07 20:48:26|0715|964973|WUWGn|1.7B|18.16|13,812|23.87%|14.74-19.8|21|DAXCLASSIC|WUWGn|EUR|Financial|964973|2021-08-13|Aug 13, 2021|06/2021|1.11|--|912M|912M 2021-11-07 20:48:30|0716|993600|TIMAn|891.02M|39.85|210|3.91%|32.6-46|17|DAXCLASSIC|TIMAn|EUR|Services|993600|2021-08-12|Aug 12, 2021|06/2021|0.17|--|21.9M|-- 2021-11-07 20:48:43|0717|19240|ZO1G|3.43B|479.60|41,283|228.49%|133-491.8|29|DAXCLASSIC|ZO1G|EUR|Services|19240|2021-08-17|Aug 17, 2021|06/2021|0.7889|0.8577|493.6M|498.79M 2021-11-07 20:48:47|0718|19918|TGTG|44.35M|1.780|9,207|28.99%|1.31-1.82|26|DAXTECH|TGTG|EUR|Services|19918|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-07 20:48:51|0719|13155|1U1|4.64B|26.340|80,045|45.36%|18.21-27.86|32|DAXTECH|1U1|EUR|Services|13155|2021-08-06|Aug 06, 2021|06/2021|0.59|0.4828|957M|957M 2021-11-07 20:48:55|0720|962854|VSCk|46.02M|4.550|327|-43.12%|3.935-11.3|21|DAXTECH|VSCk|EUR|Healthcare|962854|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-07 20:48:58|0721|23598|ADAG|655.48M|12.940|205,550|96.66%|6.63-15.48|29|DAXTECH|ADAG|EUR|Technology|23598|2021-10-21|Oct 21, 2021|09/2021|0.36|0.295|151.78M|153M 2021-11-07 20:49:02|0722|6313|AIXGn|2.34B|20.875|633,880|106.07%|9.58-26.6|33|DAXTECH|AIXGn|EUR|Information Technology|6313|2021-11-04|Nov 04, 2021|09/2021|0.28|0.2133|130.8M|126.47M 2021-11-07 20:49:05|0723|40203|A1OS|336.78M|67.600|1,283|39.38%|48.1-75.2|21|DAXTECH|A1OS|EUR|Technology|40203|2021-08-06|Aug 06, 2021|06/2021|0.7|0.58|94.9M|87.7M 2021-11-07 20:49:08|0724|19774|AOFG|1.64B|206.500|8,174|63.24%|120.5-216.5|21|DAXTECH|AOFG|EUR|Technology|19774|2021-10-25|Oct 25, 2021|09/2021|0.56|0.53|23.8M|12.4M 2021-11-07 20:49:12|0725|19776|BSLG|1.49B|149.400|7,162|164.89%|55-174.4|26|DAXTECH|BSLG|EUR|Technology|19776|2021-11-04|Nov 04, 2021|09/2021|0.29|--|49.3M|62.6M 2021-11-07 20:49:15|0726|22689|BIONn|4.23B|76.300|12,757|28.67%|59.4-86.4|33|DAXTECH|BIONn|EUR|Financial|22689|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-07 20:49:18|0727|23435|BC8G|8.49B|67.380|216,149|26.34%|49.133-69.3|32|STOXX600/DAXTECH|BC8G|EUR|Technology|23435|2021-08-12|Aug 12, 2021|06/2021|0.4567|0.4567|1.43B|1.43B 2021-11-07 20:49:21|0728|940925|B8FGn|139.97M|2.300|23,309|-21.37%|2.25-3.635|19|DAXTECH|B8FGn|EUR|Healthcare|940925|2021-08-19|Aug 19, 2021|06/2021|-0.0706|-0.0945|7.71M|6M 2021-11-07 20:49:25|0729|1163902|BKHTn|239.91M|26.00|1,309|-14.19%|18.65-34.95|9|DAXTECH|BKHTn|EUR|Financial|1163902|2021-08-16|Aug 16, 2021|06/2021|-0.27|--|11.65M|-- 2021-11-07 20:49:29|0730|19786|COKG|2.35B|61.120|74,534|59.83%|38.88-63.18|31|DAXTECH|COKG|EUR|Technology|19786|2021-08-12|Aug 12, 2021|06/2021|0.39|0.39|325.5M|350M 2021-11-07 20:49:32|0731|22416|AFXG|15.91B|177.900|93,610|54.97%|105.4-202|31|STOXX600/DAXTECH|AFXG|EUR|Healthcare|22416|2021-09-01|Sep 01, 2021|06/2021|0.92|0.91|430.8M|430.8M 2021-11-07 20:49:36|0732|19787|CSHG|117.57M|14.050|3,142|11.95%|11.9-15.95|25|DAXTECH|CSHG|EUR|Technology|19787|2021-11-04|Nov 04, 2021|09/2021|0.15|0.15|35.3M|35.30M 2021-11-07 20:49:40|0733|1174682|C3RY|677M|27.86|4,587|-|27.86-39.14|2|DAXTECH|C3RY|EUR|Technology|1174682|2021-09-01|Sep 01, 2021|06/2021|0.38|0.38|42.6M|42.6M 2021-11-07 20:49:43|0734|1166985|C0M|297.64M|76.40|11,940|32.18%|60-117|9|DAXTECH|C0M|EUR|Technology|1166985|2021-09-01|Sep 01, 2021|06/2021|-0.63|--|13.6M|-- 2021-11-07 20:49:46|0735|19791|COP1n|3.92B|74.400|60,462|-6.24%|59.4-85.35|33|DAXTECH|COP1n|EUR|Technology|19791|2021-11-04|Nov 04, 2021|09/2021|0.7|0.67|276.1M|270.93M 2021-11-07 20:50:10|0736|19794|CE2G|1.06B|12.160|119,244|-5.74%|9.64-14.62|25|DAXTECH|CE2G|EUR|Basic Materials|19794|2021-10-13|Oct 13, 2021|08/2021|0.17|--|249M|-- 2021-11-07 20:50:15|0737|19797|DAMG|234.49M|66.500|305|51.14%|43-69.5|22|DAXTECH|DAMG|EUR|Technology|19797|2021-11-05|Nov 05, 2021|09/2021|0.27|--|45.8M|-- 2021-11-07 20:50:18|0738|991234|DBD|758.48M|9.68|559,554|34.82%|7.7-17.3|0| 2021-11-07 20:50:21|0739|19803|HNLG|250.35M|41.300|5,003|-21.63%|38.3-58.1|23|DAXTECH|HNLG|EUR|Capital Goods|19803|2021-08-06|Aug 06, 2021|06/2021|--|--|27.3M|27.3M 2021-11-07 20:50:25|0740|19804|DRWG|1.16B|62.100|3,918|1.47%|55.2-78.9|33|DAXTECH|DRWG|EUR|Healthcare|19804|2021-10-28|Oct 28, 2021|09/2021|1.66|--|770M|770M 2021-11-07 20:50:29|0741|6301|DRWG_p|1.29B|68.500|24,611|-6.16%|60.7-82.7|33|DAXTECH|DRWG_p|EUR|Healthcare|6301|2021-10-28|Oct 28, 2021|09/2021|1.66|--|770M|770M 2021-11-07 20:50:32|0742|19807|EUZG|2.5B|120.700|76,838|194.39%|39.86-141.4|25|DAXTECH|EUZG|EUR|Healthcare|19807|2021-08-12|Aug 12, 2021|06/2021|0.41|--|45.34M|-- 2021-11-07 20:50:37|0743|962883|E4CG|101.79M|29.000|176|332.84%|6.7-30.4|18|DAXTECH|E4CG|EUR|Services|962883|2021-08-05|Aug 05, 2021|06/2021|0.27|--|21.21M|-- 2021-11-07 20:50:41|0744|19811|ELGG|788.1M|43.500|20,393|98.63%|21.8-45.15|30|DAXTECH|ELGG|EUR|Technology|19811|2021-11-04|Nov 04, 2021|09/2021|0.5|0.47|80.8M|78.65M 2021-11-07 20:50:45|0745|19813|ECXn|11.62M|0.950|28,055|-71.97%|0.899-5.792|26|DAXTECH|ECXn|EUR|Healthcare|19813|2021-08-11|Aug 11, 2021|06/2021|-0.21|--|100K|-- 2021-11-07 20:50:49|0746|19241|EVTG|6.89B|39.430|405,401|61.07%|23.69-45.83|31|STOXX600/DAXTECH|EVTG|EUR|Healthcare|19241|2021-08-10|Aug 10, 2021|06/2021|0.37|0.02|138.22M|121.65M 2021-11-07 20:50:52|0747|962891|EXCL|93.94M|4.680|50|11.43%|3.9-5.5|21|DAXTECH|EXCL|EUR|Technology|962891|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-07 20:50:55|0748|962892|FAAS|411.95M|37.450|282|-24.95%|32.05-53.2|18|DAXTECH|FAAS|EUR|Technology|962892|2021-08-27|Aug 27, 2021|06/2021|0.13|--|13.6M|-- 2021-11-07 20:50:59|0749|19821|SISG|440.94M|42.800|891|6.2%|39.5-45.1|32|DAXTECH|SISG|EUR|Technology|19821|2021-08-26|Aug 26, 2021|06/2021|1.23|--|37.11M|-- 2021-11-07 20:51:03|0750|962895|||||||19|DAXTECH||||962895|2021-10-29|Oct 29, 2021|06/2021|0.77|--|39.91M|-- 2021-11-07 20:51:06|0751|6285|FNTGn|2.67B|22.135|495,540|38.13%|16.005-23.26|33|STOXX600/DAXTECH|FNTGn|EUR|Communication Services|6285|2021-11-04|Nov 04, 2021|09/2021|0.5195|0.5195|641.8M|641.62M 2021-11-07 20:51:10|0752|19826|GMEG|46.03M|9.300|4,346|-22.5%|8.9-13.3|26|DAXTECH|GMEG|EUR|Healthcare|19826|2021-08-25|Aug 25, 2021|06/2021|0.04|--|5.74M|-- 2021-11-07 20:51:13|0753|19827|GFTG|1.03B|39.000|88,922|289.22%|10.18-44.5|27|DAXTECH|GFTG|EUR|Technology|19827|2021-10-08|Oct 08, 2021|06/2021|0.17|--|137.66M|-- 2021-11-07 20:51:17|0754|6340|GGS|45.56M|0.344|17,608|72.86%|0.188-0.48|24|DAXTECH|GGS|EUR|Technology|6340|2021-09-16|Sep 16, 2021|06/2021|-0.01|-0.0254|51.5M|43.02M 2021-11-07 20:51:21|0755|19828|GKSG|357.32M|159.000|2,495|106.49%|77-172|22|DAXTECH|GKSG|EUR|Technology|19828|2021-08-26|Aug 26, 2021|06/2021|3.03|--|33.9M|33.9M 2021-11-07 20:51:25|0756|19935|HPHA|200.94M|5.880|6,750|55.97%|3.59-9.7|25|DAXTECH|HPHA|EUR|Healthcare|19935|2021-10-07|Oct 07, 2021|08/2021|-0.17|--|470K|-- 2021-11-07 20:51:28|0757|1166364|HAGG|1.5B|14.32|68,708|35.35%|10.5-17.46|7|DAXTECH|HAGG|EUR|Technology|1166364|2021-08-04|Aug 04, 2021|06/2021|0.0283|-0.05|277.35M|277.4M 2021-11-07 20:51:31|0758|19921|HOC|234.83M|2.700|75,646|93.02%|1.276-3.44|28|DAXTECH|HOC|EUR|Technology|19921|2021-08-09|Aug 09, 2021|06/2021|-0.05|--|7.3M|-- 2021-11-07 20:51:36|0759|19840|IXXG|425.76M|42.850|2,714|50.88%|27.6-49.9|32|DAXTECH|IXXG|EUR|Technology|19840|2021-08-11|Aug 11, 2021|06/2021|0.34|--|44.15M|44.2M 2021-11-07 20:51:40|0760|19842|ISH1k|68.13M|4.800|6,915|37.14%|3-6.6|25|DAXTECH|ISH1k|EUR|Technology|19842|2021-10-21|Oct 21, 2021|09/2021|--|--|8.30M|9.7M 2021-11-07 20:51:44|0761|19843|IS7G|61.23M|14.500|856|110.14%|6.8-23.6|25|DAXTECH|IS7G|EUR|Technology|19843|2021-08-12|Aug 12, 2021|06/2021|0.13|--|24.96M|-- 2021-11-07 20:51:48|0762|19844|IVXG|72.41M|32.400|678|71.43%|18.3-33.4|28|DAXTECH|IVXG|EUR|Technology|19844|2021-11-04|Nov 04, 2021|09/2021|-0.4|--|3.3M|-- 2021-11-07 20:51:51|0763|19847|IVUG|346.2M|19.780|15,533|33.2%|14.6-21.9|24|DAXTECH|IVUG|EUR|Technology|19847|2021-08-26|Aug 26, 2021|06/2021|-0.04|--|20.49M|-- 2021-11-07 20:51:56|0764|25375|JENGn|1.99B|34.780|124,925|50.17%|21.62-34.86|32|DAXTECH|JENGn|EUR|Technology|25375|2021-08-09|Aug 09, 2021|06/2021|0.58|0.21|213.3M|206M 2021-11-07 20:51:58|0765|1173010|KTEK|331.05M|28.65|6,208|-|24-32.65|5|DAXTECH|KTEK|EUR|Technology|1173010|2021-09-01|Sep 01, 2021|06/2021|-0.41|-0.41|133.5M|133.5M 2021-11-07 20:52:06|0766|964718|HACGn|183.32M|4.90|6,958|4.26%|4.62-6.44|22|DAXTECH|HACGn|EUR|Technology|964718|2021-07-23|Jul 23, 2021|06/2021|--|--|41M|-- 2021-11-07 20:52:09|0767|19858|LPKG|513.89M|21.000|133,434|16.15%|18-33.35|32|DAXTECH|LPKG|EUR|Capital Goods|19858|2021-10-28|Oct 28, 2021|09/2021|0.02|--|25.5M|27.1M 2021-11-07 20:52:14|0768|6346|M5ZG|404.91M|52.200|27,769|74%|28-71.8|32|DAXTECH|M5ZG|EUR|Capital Goods|6346|2021-08-05|Aug 05, 2021|06/2021|-0.06|--|63.55M|63.6M 2021-11-07 20:52:18|0769|23383|MDG1k|86.58M|3.525|15,762|2.17%|3.4-5.1|30|DAXTECH|MDG1k|EUR|Healthcare|23383|2021-08-12|Aug 12, 2021|06/2021|-0.1|--|2.31M|-- 2021-11-07 20:52:23|0770|6343|MORG|1.38B|40.345|303,191|-56.33%|37.1-101.9|32|STOXX600/DAXTECH|MORG|EUR|Healthcare|6343|2021-07-29|Jul 29, 2021|06/2021|0.61|-1.93|38.2M|34.47M 2021-11-07 20:52:25|0771|1168311|NA9n|1.5B|174.50|22,392|-|66.2-183.5|6|DAXTECH|NA9n|EUR|Technology|1168311|2021-08-13|Aug 13, 2021|06/2021|0.36|--|127.32M|-- 2021-11-07 20:52:29|0772|19871|NEKG|12.77B|110.550|153,340|66.24%|50.95-113.6|33|STOXX600/DAXTECH|NEKG|EUR|Technology|19871|2021-10-28|Oct 28, 2021|09/2021|0.3|0.2775|169.3M|168.31M 2021-11-07 20:52:33|0773|19242|NWOn|1.08B|208.50|1,343|-8.55%|193.2-293|33|DAXTECH|NWOn|EUR|Technology|19242|2021-11-04|Nov 04, 2021|09/2021|1.16|2.06|73.6M|71.57M 2021-11-07 20:52:36|0774|19872|NXUG|1.19B|75.400|4,827|51.1%|46-80.7|25|DAXTECH|NXUG|EUR|Technology|19872|2021-08-05|Aug 05, 2021|06/2021|0.25|0.24|46.9M|44.80M 2021-11-07 20:52:41|0775|1076550|NFN|285.68M|17.25|9,202|16.24%|14.75-22.9|15|DAXTECH|NFN|EUR|Services|1076550|2021-09-01|Sep 01, 2021|06/2021|-0.01|--|17.9M|17.9M 2021-11-07 20:52:44|0776|6308|NDXG|2.15B|13.420|1,246,638|9.94%|12.366-27.376|32|DAXTECH|NDXG|EUR|Capital Goods|6308|2021-08-12|Aug 12, 2021|06/2021|-0.07|-0.0485|1.45B|1.45B 2021-11-07 20:52:48|0777|19874|OHBG|684.68M|39.350|7,255|8.7%|33.5-49.85|26|DAXTECH|OHBG|EUR|Capital Goods|19874|2021-08-11|Aug 11, 2021|06/2021|0.29|--|204.9M|-- 2021-11-07 20:52:53|0778|19879|PA8G|124.98M|1.752|65,424|-17.82%|1.53-2.82|24|DAXTECH|PA8G|EUR|Healthcare|19879|2021-08-23|Aug 23, 2021|06/2021|-0.09|--|412.6K|-- 2021-11-07 20:52:56|0779|6331|PV|2.12B|215.25|3,095|36.06%|149.6-222.5|33|DAXTECH|PV|EUR|Industrials|6331|2021-11-04|Nov 04, 2021|09/2021|1.85|--|184.1M|184.1M 2021-11-07 20:53:01|0780|19882|PNEGn|633.59M|8.300|47,210|23.33%|6.58-8.97|26|DAXTECH|PNEGn|EUR|Capital Goods|19882|2021-08-11|Aug 11, 2021|06/2021|0.00|--|24.6M|-- 2021-11-07 20:53:06|0781|19243|PSAGn|708.47M|45.200|10,878|89.12%|22.8-46.6|28|DAXTECH|PSAGn|EUR|Technology|19243|2021-10-29|Oct 29, 2021|09/2021|0.26|--|62M|62M 2021-11-07 20:53:10|0782|19890|TPEG|871.09M|40.050|100,149|239.98%|11.84-41.75|27|DAXTECH|TPEG|EUR|Capital Goods|19890|2021-11-04|Nov 04, 2021|09/2021|0.12|0.12|37.4M|37.7M 2021-11-07 20:53:14|0783|6292|QBYn|245.65M|1.972|120,791|60.06%|1.244-2.26|26|DAXTECH|QBYn|EUR|Technology|6292|2021-08-09|Aug 09, 2021|06/2021|-0.03|--|38.8M|39M 2021-11-07 20:53:17|0784|962943|RIB|1.51B|28.900|229,581|12.89%|24-29.36|21|DAXTECH|RIB|EUR|Information Technology|962943|2021-10-29|Oct 29, 2021|09/2021|-0|--|65.42M|-- 2021-11-07 20:53:20|0785|962940|SANT1|1.31B|20.420|3,188|12.51%|17.9-24.26|21|DAXTECH|SANT1|EUR|Technology|962940|2021-11-04|Nov 04, 2021|09/2021|0.16|0.16|313.2M|318.5M 2021-11-07 20:53:22|0786|962945|SATG|35.23B|515.000|156|41.87%|320-839|21|DAXTECH|SATG|EUR|Technology|962945|2021-10-20|Oct 20, 2021|09/2021|2.16|2.06|897.7M|872.36M 2021-11-07 20:53:26|0787|19901|YSNG|3.77B|583.000|4,423|130.43%|221-585|33|DAXTECH|YSNG|EUR|Technology|19901|2021-11-03|Nov 03, 2021|09/2021|--|--|101.8M|-- 2021-11-07 20:53:29|0788|1073424|SJJG|183.23M|17.45|5,776|38.49%|11.45-19|16|DAXTECH|SJJG|EUR|Technology|1073424|2021-11-03|Nov 03, 2021|08/2021|--|--|20.8M|20.8M 2021-11-07 20:53:33|0789|19903|F3CG|473.16M|32.700|39,509|128.03%|13.6-35.4|23|DAXTECH|F3CG|EUR|Technology|19903|2021-08-19|Aug 19, 2021|06/2021|-0.05|--|14.1M|14.1M 2021-11-07 20:53:37|0790|954894|WAFGn|4.09B|136.350|9,431|56.9%|87.66-147.35|21|STOXX600/DAXTECH|WAFGn|EUR|Technology|954894|2021-10-26|Oct 26, 2021|09/2021|2.15|1.87|371.6M|355.41M 2021-11-07 20:53:40|0791|6333|SNGGk|41.55M|4.670|20,332|29.72%|3.3-8.08|26|DAXTECH|SNGGk|EUR|Capital Goods|6333|2021-08-05|Aug 05, 2021|06/2021|-0.72|--|11.40M|-- 2021-11-07 20:53:46|0792|941174|AM3D|360.47M|16.98|59,219|39.18%|11.88-24.5|21|DAXTECH|AM3D|EUR|Capital Goods|941174|2021-08-12|Aug 12, 2021|06/2021|-0.31|--|16.35M|-- 2021-11-07 20:53:49|0793|21812|S92G|1.42B|41.060|161,865|-1.2%|33.58-71.8|32|DAXTECH|S92G|EUR|Technology|21812|2021-08-02|Aug 02, 2021|06/2021|0.15|0.17|247.9M|269.28M 2021-11-07 20:53:52|0794|942429|SHFG|326.73M|46.02|8,130|-7.87%|42.52-65|21|DAXTECH|SHFG|EUR|Technology|942429|2021-10-28|Oct 28, 2021|09/2021|0.23|--|46M|43.9M 2021-11-07 20:53:56|0795|19909|SYTG|61.3M|6.800|2,644|38.78%|4.79-7.7|29|DAXTECH|SYTG|EUR|Technology|19909|2021-08-13|Aug 13, 2021|06/2021|-0.11|--|19.4M|-- 2021-11-07 20:53:59|0796|6302|SOWGn|2.67B|36.070|126,117|9.3%|31.58-44|33|DAXTECH|SOWGn|EUR|Information Technology|6302|2021-10-21|Oct 21, 2021|09/2021|0.3|0.274|198M|197.49M 2021-11-07 20:54:03|0797|1066609|S9I|243.75M|37.500|3,288|117.39%|17-37.6|18|DAXTECH|S9I|EUR|Capital Goods|1066609|2021-09-01|Sep 01, 2021|06/2021|0.00|0.00|33M|33M 2021-11-07 20:54:07|0798|32556|SBSG|1.65B|136.400|7,397|12.17%|94.8-147.4|32|DAXTECH|SBSG|EUR|Healthcare|32556|2021-08-06|Aug 06, 2021|06/2021|1.11|--|83.8M|-- 2021-11-07 20:54:12|0799|14153|SMHNn|466.9M|24.425|70,471|44.02%|15.12-29.8|27|DAXTECH|SMHNn|EUR|Information Technology|14153|2021-08-04|Aug 04, 2021|06/2021|0.22|0.27|65.83M|69.75M 2021-11-07 20:54:14|0800|1173535|SUSEG|6.63B|39.09|54,549|-|25.56-40.59|0| 2021-11-07 20:54:19|0801|19916|SYZG|78.3M|5.800|4,333|17.89%|4.9-7.74|25|DAXTECH|SYZG|EUR|Services|19916|2021-10-27|Oct 27, 2021|09/2021|0.0613|0.0613|15.54M|15.54M 2021-11-07 20:54:21|0802|1153007|TMV|2.84B|14.12|1,904,221|-63.7%|12.47-49.64|13|DAXTECH|TMV|EUR|Technology|1153007|2021-11-03|Nov 03, 2021|09/2021|0.02|0.131|127.7M|124.25M 2021-11-07 20:54:25|0803|19917|TTRGn|189.27M|27.400|4,794|45.74%|18.56-32.15|25|DAXTECH|TTRGn|EUR|Capital Goods|19917|2021-08-10|Aug 10, 2021|06/2021|0.23|--|51.6M|-- 2021-11-07 20:54:29|0804|40216|O2Dn|7.24B|2.434|4,182,670|8.18%|2.127-2.629|32|STOXX600/DAXTECH|O2Dn|EUR|Services|40216|2021-11-03|Nov 03, 2021|09/2021|0.08|0.0189|1.97B|1.91B 2021-11-07 20:54:33|0805|962959|TLIK|12.15M|2.780|1,257|112.21%|1.05-2.78|19|DAXTECH|TLIK|EUR|Technology|962959|2021-10-18|Oct 18, 2021|09/2021|-0.04|--|495.1K|-- 2021-11-07 20:54:36|0806|6338|UTDI|6.35B|34.000|222,163|12.99%|29.35-39.34|32|STOXX600/DAXTECH|UTDI|EUR|Services|6338|2021-08-06|Aug 06, 2021|06/2021|0.67|1.09|1.38B|1.38B 2021-11-07 20:54:39|0807|19927|OSPGk|259.94M|24.700|1,982|13.82%|21.2-32|24|DAXTECH|OSPGk|EUR|Technology|19927|2021-08-31|Aug 31, 2021|06/2021|0.17|--|26.75M|-- 2021-11-07 20:54:43|0808|1171989|VTWRn|14.95B|29.36|178,444|-|23.97-31.58|3|DAXTECH|VTWRn|EUR|Services|1171989|2021-09-01|Sep 01, 2021|06/2021|0.1483|0.1341|254M|250M 2021-11-07 20:54:46|0809|1052627|VAR1|4.48B|110.850|269,144|-4.36%|99.7-181.3|19|STOXX600/DAXTECH|VAR1|EUR|Technology|1052627|2021-08-13|Aug 13, 2021|06/2021|0.53|0.56|193.3M|200.8M 2021-11-07 20:55:00|0810|14154|VBKG|4.43B|70.050|122,398|205.23%|20.75-74.9|24|DAXTECH|VBKG|EUR|Basic Materials|14154|2021-09-22|Sep 22, 2021|06/2021|0.5|--|309.2M|-- 2021-11-07 20:55:12|0811|949646|V6CG|109.29M|12.300|2,640|99.68%|6.02-15.8|20|DAXTECH|V6CG|EUR|Healthcare|949646|2021-08-12|Aug 12, 2021|06/2021|-0.03|--|18.4M|-- 2021-11-07 20:55:15|0812|1052408|VBX|29.43M|1.86|10,874|-50.2%|1.48-5.94|20|DAXTECH|VBX|EUR|Technology|1052408|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-07 20:55:19|0813|19937|YOCG|34.86M|10.600|2,638|130.43%|4.4-11.3|19|DAXTECH|YOCG|EUR|Technology|19937|2021-08-18|Aug 18, 2021|06/2021|0.05|--|4.19M|-- 2021-11-07 20:55:23|0814|50009|2018|38.67B|32.00|7,020,261|-27.11%|31.15-60|31|HANGSENG|2018|HKD|Technology|50009|2021-08-25|Aug 25, 2021|06/2021|0.32|0.3594|4.32B|4.19B 2021-11-07 20:55:26|0815|32502|1299|1.04T|86.15|21,183,498|7.02%|81-109.3|18|HANGSENG|1299|HKD|Financial|32502|2021-08-16|Aug 16, 2021|06/2021|--|0.27|--|16,749M 2021-11-07 20:55:29|0816|1155537|9988|3.35T|159.90|33,018,885|-43.3%|132-293|20|HANGSENG|9988|HKD|Services|1155537|2021-08-03|Aug 03, 2021|06/2021|2.5|2.15|247.53B|251.07B 2021-11-07 20:55:31|0817|946376|0241|122.26B|9.07|39,585,923|-58.39%|8.79-30.15|5|HANGSENG|0241|HKD|Services|946376|2018-06-19|Jun 19, 2018|03/2018|-0|--|1.55B|-- 2021-11-07 20:55:34|0818|100123|2020|338.19B|125.10|10,048,640|23.74%|95.6-191.9|16|HANGSENG|2020|HKD|Consumer Cyclical|100123|2021-08-24|Aug 24, 2021|06/2021|--|1.35|--|21,880M 2021-11-07 20:55:38|0819|101147|3988|803.67B|2.730|231,893,619|3.8%|2.54-3.17|25|HANGSENG|3988|HKD|Financial|101147|2021-10-29|Oct 29, 2021|09/2021|0.17|0.17|153.04B|135.56B 2021-11-07 20:55:42|0820|8580|2388|258.5B|24.45|10,322,506|6.77%|22.2-29.55|33|HANGSENG|2388|HKD|Financial|8580|2021-11-01|Nov 01, 2021|09/2021|--|2.51|--|54,474M 2021-11-07 20:55:45|0821|1141315|1876|278.29B|21.05|8,904,960|-6.65%|18.18-29.5|4|HANGSENG|1876|HKD|Consumer/Non-Cyclical|1141315|2021-10-27|Oct 27, 2021|09/2021|0.0283|0.0194|1.88B|1.85B 2021-11-07 20:55:50|0822|13884|1211|889.82B|311.00|8,719,550|60.31%|138.4-324.6|32|HANGSENG|1211|HKD|Technology|13884|2021-10-28|Oct 28, 2021|09/2021|0.44|0.59|54.31B|59.08B 2021-11-07 20:55:53|0823|8572|0939|1.29T|5.170|230,555,787|-11.47%|5.16-6.74|33|HANGSENG|0939|HKD|Financial|8572|2021-10-29|Oct 29, 2021|09/2021|0.32|0.275|208.07B|185.57B 2021-11-07 20:55:57|0824|8581|2628|378.75B|13.40|30,111,980|-23.08%|12.22-18.86|33|HANGSENG|2628|HKD|Financial|8581|2021-10-28|Oct 28, 2021|09/2021|0.27|0.68|108.17B|-- 2021-11-07 20:56:00|0825|13888|2319|192.71B|48.75|11,784,990|21.12%|38.8-53.85|17|HANGSENG|2319|HKD|Consumer/Non-Cyclical|13888|2021-08-25|Aug 25, 2021|06/2021|--|0.71|--|43,152M 2021-11-07 20:56:04|0826|32495|3968|1.6T|63.45|19,687,962|38.24%|45.95-72.45|32|HANGSENG|3968|HKD|Financial|32495|2021-10-22|Oct 22, 2021|09/2021|1.27|1.1|82.08B|80.56B 2021-11-07 20:56:07|0827|8573|0941|997.16B|48.70|23,128,663|-4.04%|39-59.2|18|HANGSENG|0941|HKD|Services|8573|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-07 20:56:25|0828|8567|0688|179.06B|16.36|22,653,981|-19.21%|14.92-21.95|33|HANGSENG|0688|HKD|Capital Goods|8567|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 20:56:29|0829|8563|0386|452.81B|3.74|109,893,727|17.24%|3.2-4.69|32|HANGSENG|0386|HKD|Services|8563|2021-10-28|Oct 28, 2021|09/2021|0.171|0.1367|741.64B|744.7B 2021-11-07 20:56:32|0830|32494|1109|202.88B|28.45|17,153,064|-19.02%|25.5-41.3|19|HANGSENG|1109|HKD|Capital Goods|32494|2021-08-25|Aug 25, 2021|06/2021|1.67|1.76|--|84,296M 2021-11-07 20:56:36|0831|8568|0762|123.04B|3.97|39,185,052|-22.46%|3.9-5.6|33|HANGSENG|0762|HKD|Services|8568|2021-10-21|Oct 21, 2021|09/2021|--|--|80.31B|-- 2021-11-07 20:56:41|0832|8559|0267|208.87B|7.18|18,431,324|18.09%|5.2-10.24|23|HANGSENG|0267|HKD|Financial|8559|2021-08-27|Aug 27, 2021|06/2021|1.02|1.05|462.4B|283,231M 2021-11-07 20:56:44|0833|954932|1113|174.16B|47.80|6,448,749|24.8%|37.7-56.05|13|HANGSENG|1113|HKD|Capital Goods|954932|2021-08-05|Aug 05, 2021|06/2021|2.25|--|24.26B|-- 2021-11-07 20:56:48|0834|8541|0001|199.28B|51.95|4,572,516|0.87%|50.1-65.8|24|HANGSENG|0001|HKD|Services|8541|2021-08-05|Aug 05, 2021|06/2021|4.75|9.24|135.5B|132,463M 2021-11-07 20:56:51|0835|8574|1038|116.91B|46.40|1,227,690|21.63%|38.1-50.25|16|HANGSENG|1038|HKD|Utilities|8574|2021-08-04|Aug 04, 2021|06/2021|1.2|1.38|3.59B|3,820M 2021-11-07 20:56:54|0836|8542|0002|191.13B|75.65|2,529,777|3.7%|70.25-81.65|28|HANGSENG|0002|HKD|Utilities|8542|2021-08-02|Aug 02, 2021|06/2021|1.83|1.83|--|40,729M 2021-11-07 20:56:57|0837|8570|0883|364.32B|8.16|99,652,699|11.63%|6.5-10.6|16|HANGSENG|0883|HKD|Energy|8570|2021-10-27|Oct 27, 2021|09/2021|--|0.11|59.68B|46B 2021-11-07 20:57:00|0838|50008|2007|152.1B|6.85|29,569,652|-37.16%|6.5-11.44|21|HANGSENG|2007|HKD|Capital Goods|50008|2021-08-24|Aug 24, 2021|06/2021|0.82|0.36|--|215,713M 2021-11-07 20:57:02|0839|1093887|6098|177.16B|55.05|12,453,443|12%|41.45-85.2|0| 2021-11-07 20:57:06|0840|100083|1093|94.32B|7.89|36,404,163|-4.48%|7.08-12.68|30|HANGSENG|1093|HKD|Healthcare|100083|2021-08-26|Aug 26, 2021|06/2021|0.13|0.13|7.09B|7.09B 2021-11-07 20:57:09|0841|49962|0027|182.64B|41.95|16,656,200|-24.82%|38.3-80.3|32|HANGSENG|0027|HKD|Services|49962|2021-11-02|Nov 02, 2021|09/2021|--|-0.04|--|4B 2021-11-07 20:57:15|0842|49968|0175|260.26B|26.50|60,918,126|26.79%|17.34-36.45|21|HANGSENG|0175|HKD|Consumer Cyclical|49968|2021-08-18|Aug 18, 2021|06/2021|--|0.68|--|53,456M 2021-11-07 20:57:17|0843|1096193|6862|114.91B|21.05|14,304,573|-62.74%|19.38-85.8|6|HANGSENG|6862|HKD|Services|1096193|2021-08-24|Aug 24, 2021|06/2021|0.02|0.02|--|25,274M 2021-11-07 20:57:21|0844|8557|0101|80.45B|17.88|4,196,813|-13.62%|16.8-22.6|16|HANGSENG|0101|HKD|Services|8557|2021-07-29|Jul 29, 2021|06/2021|0.5|0.55|4.98B|5,134M 2021-11-07 20:57:24|0845|8548|0011|282.38B|147.70|1,245,996|17.6%|125.7-166.7|24|HANGSENG|0011|HKD|Financial|8548|2021-08-01|Aug 01, 2021|06/2021|4.44|4.35|29.19B|17,371M 2021-11-07 20:57:27|0846|8549|0012|158.8B|32.80|3,209,326|10.44%|28-38.85|16|HANGSENG|0012|HKD|Capital Goods|8549|2021-08-23|Aug 23, 2021|06/2021|1.35|1.10|8.79B|10,374M 2021-11-07 20:57:31|0847|13830|1044|45.9B|39.50|2,720,178|-27.85%|39.15-59.3|16|HANGSENG|1044|HKD|Consumer/Non-Cyclical|13830|2021-08-18|Aug 18, 2021|06/2021|--|--|--|10,098M 2021-11-07 20:57:34|0848|8543|0003|221.31B|11.86|16,595,403|8.48%|10.36-13.4|16|HANGSENG|0003|HKD|Energy|8543|2021-08-20|Aug 20, 2021|06/2021|0.23|--|24.73B|-- 2021-11-07 20:57:38|0849|8564|0388|589.57B|466.00|3,858,176|22.31%|365-587|33|HANGSENG|0388|HKD|Financial|8564|2021-10-27|Oct 27, 2021|09/2021|2.56|2.44|5.31B|5.22B 2021-11-07 20:57:42|0850|8545|0005|927.51B|45.45|19,357,077|30.98%|34.65-50.85|27|HANGSENG|0005|HKD|Financial|8545|2021-10-25|Oct 25, 2021|09/2021|1.32|1.2|94.85B|94.77B 2021-11-07 20:57:46|0851|8577|1398|1.49T|4.190|203,210,442|-10.47%|4.15-5.75|33|HANGSENG|1398|HKD|Financial|8577|2021-10-29|Oct 29, 2021|09/2021|0.23|0.225|217.49B|210.55B 2021-11-07 20:57:49|0852|50066|2331|242.86B|93.00|19,345,157|106.44%|39.55-108.2|17|HANGSENG|2331|HKD|Consumer Cyclical|50066|2021-08-11|Aug 11, 2021|06/2021|0.94|0.66|--|9,238M 2021-11-07 20:58:02|0853|49988|0823|143.63B|68.70|4,822,718|9.57%|61.35-78.7|15|HANGSENG|0823|HKD|Services|49988|2021-06-17|Jun 17, 2021|03/2021|1.56|4.69|5.51B|5,102M 2021-11-07 20:58:06|0854|49991|0960|204.96B|33.75|10,494,588|-28.95%|30.25-53.6|17|HANGSENG|0960|HKD|Capital Goods|49991|2021-08-25|Aug 25, 2021|06/2021|--|1.09|--|93,340M 2021-11-07 20:58:11|0855|1096030|3690|1.7T|276.80|26,003,313|-15.3%|183.2-460|13|HANGSENG|3690|HKD|Services|1096030|2021-08-30|Aug 30, 2021|06/2021|-0.56|-0.7047|43.76B|42.25B 2021-11-07 20:58:14|0856|8555|0066|266.01B|42.95|3,031,126|8.73%|39.6-49|16|HANGSENG|0066|HKD|Transportation|8555|2021-08-12|Aug 12, 2021|06/2021|-0.21|0.73|22.32B|20,046M 2021-11-07 20:58:17|0857|8552|0017|84.43B|33.55|4,213,556|-11.36%|30.1-43|16|HANGSENG|0017|HKD|Capital Goods|8552|2021-09-30|Sep 30, 2021|06/2021|0.06|2.70|32.66B|26,492M 2021-11-07 20:58:21|0858|8569|0857|629.59B|3.44|149,102,953|49.57%|2.29-4.2|33|HANGSENG|0857|HKD|Energy|8569|2021-10-28|Oct 28, 2021|09/2021|0.121|0.11|683.76B|547.81B 2021-11-07 20:58:25|0859|8579|2318|980.51B|54.05|40,082,154|-33.84%|45-108|32|HANGSENG|2318|HKD|Financial|8579|2021-10-27|Oct 27, 2021|09/2021|2.06|2.06|--|-- 2021-11-07 20:58:27|0860|8546|0006|100.63B|47.15|2,275,483|16.13%|40-51.35|16|HANGSENG|0006|HKD|Utilities|8546|2021-08-04|Aug 04, 2021|06/2021|1.18|--|--|-- 2021-11-07 20:58:31|0861|38075|1928|138.56B|17.120|24,986,503|-41.97%|14.64-40.55|27|HANGSENG|1928|HKD|Services|38075|2021-08-13|Aug 13, 2021|06/2021|-0.02|-0.02|855M|853.46M 2021-11-07 20:58:34|0862|50011|2313|240.06B|159.70|3,680,015|11.99%|129.4-207.6|15|HANGSENG|2313|HKD|Consumer Cyclical|50011|2021-08-26|Aug 26, 2021|06/2021|--|1.76|--|11,608M 2021-11-07 20:58:36|0863|8551|0016|299.34B|103.30|4,295,211|-0.58%|94-126|16|HANGSENG|0016|HKD|Capital Goods|8551|2021-09-09|Sep 09, 2021|06/2021|4.52|5.78|39.19B|48,612M 2021-11-07 20:58:50|0864|49999|1177|102.99B|5.49|45,899,350|-32.39%|5.46-9.69|31|HANGSENG|1177|HKD|Healthcare|49999|2021-08-31|Aug 31, 2021|06/2021|0.35|0.35|7.11B|7.11B 2021-11-07 20:58:52|0865|943521|2382|242.07B|221.20|4,565,314|50.48%|141.2-259.4|23|HANGSENG|2382|HKD|Technology|943521|2021-08-16|Aug 16, 2021|06/2021|--|2.26|--|20,715M 2021-11-07 20:58:55|0866|50040|0669|291.79B|159.10|4,034,520|40.8%|94.3-180|7|HANGSENG|0669|HKD|Consumer Cyclical|50040|2018-03-13|Mar 13, 2018|12/2017|1.14|0.15|3.18B|3,086M 2021-11-07 20:58:58|0867|102047|0700|4.45T|467.40|26,192,414|-23.94%|400-775.5|28|HANGSENG|0700|HKD|Technology|102047|2021-08-18|Aug 18, 2021|06/2021|4.39|3.35|138.26B|138.55B 2021-11-07 20:59:01|0868|943436|0288|70.18B|5.47|41,078,773|-14.66%|5-7.55|20|HANGSENG|0288|HKD|Consumer/Non-Cyclical|943436|2021-10-26|Oct 26, 2021|09/2021|--|--|6.73B|-- 2021-11-07 20:59:04|0869|100118|1997|131.47B|43.30|3,142,013|26.42%|34-49.6|11|HANGSENG|1997|HKD|Services|100118|2021-08-05|Aug 05, 2021|06/2021|0.10|1.13|7.49B|6,087M 2021-11-07 20:59:06|0870|1167625|2269|432.34B|101.90|16,501,087|-|74.7-148|1|HANGSENG|2269|HKD|Healthcare|1167625|2021-08-16|Aug 16, 2021|06/2021|--|--|--|-- 2021-11-07 20:59:09|0871|1075487|1810|509.54B|20.40|101,765,777|-18.73%|19.86-35.9|16|HANGSENG|1810|HKD|Technology|1075487|2021-08-25|Aug 25, 2021|06/2021|0.323|0.2207|87.79B|84.46B 2021-11-07 20:59:12|0872|49989|0868|80.36B|20.05|13,967,507|18.92%|15.1-34.2|15|HANGSENG|0868|HKD|Capital Goods|49989|2021-08-02|Aug 02, 2021|06/2021|1.32|--|13.58B|-- 2021-11-07 20:59:15|0873|943468|0968|124.98B|14.06|35,434,110|0.57%|9.9-24.8|20|HANGSENG|0968|HKD|Technology|943468|2021-08-02|Aug 02, 2021|06/2021|0.35|0.22|8.07B|5,753M 2021-11-07 20:59:18|0874|1081715|2CRSI|71.32M|5.02|17,821|42.61%|3.51-7.44|15|CACALL|2CRSI|EUR|Technology|1081715|2021-07-28|Jul 28, 2021|05/2021|--|--|--|-- 2021-11-07 20:59:20|0875|1167759|2MX|365.21M|9.74|9,845|-|9.61-13.06|1|CACALL|2MX|EUR|Financial|1167759|2021-07-01|Jul 01, 2021|03/2021|0.01|--|--|-- 2021-11-07 20:59:23|0876|17634|ASTP|76.57M|5.94|3,928|60.54%|3.62-8.26|19|CACALL|ASTP|EUR|Capital Goods|17634|2021-09-28|Sep 28, 2021|06/2021|0.13|--|90.33M|-- 2021-11-07 20:59:26|0877|17629|ABS|606.46M|13.03|103,048|36.15%|6.95-21.75|22|CACALL|ABS|EUR|Healthcare|17629|2021-09-30|Sep 30, 2021|06/2021|-0.1|--|818.0K|-- 2021-11-07 20:59:29|0878|17675|BITI|422.77M|7.14|26,539|-4.67%|6.84-8.15|20|CACALL|BITI|EUR|Financial|17675|2021-09-21|Sep 21, 2021|06/2021|0.29|0.29|35.22M|35.00M 2021-11-07 20:59:33|0879|991239|ABEO|107.33M|14.30|2,027|114.71%|6.66-18.7|19|CACALL|ABEO|EUR|Consumer Cyclical|991239|2021-07-21|Jul 21, 2021|06/2021|--|--|--|-- 2021-11-07 20:59:36|0880|949746|ABNX|37.48M|1.5380|454,000|112.14%|0.684-2.13|18|CACALL|ABNX|EUR|Healthcare|949746|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-07 20:59:40|0881|955665|ABVX|453.25M|27.70|18,910|43.52%|17.62-39|19|CACALL|ABVX|EUR|Healthcare|955665|2021-09-23|Sep 23, 2021|06/2021|-1.13|--|--|-- 2021-11-07 20:59:43|0882|15274|ABO|58.13M|5.500|1,654|96.43%|2.7-6.75|13|CACALL|ABO|EUR|Capital Goods|15274|2021-09-17|Sep 17, 2021|06/2021|0.03|--|31.13M|-- 2021-11-07 20:59:47|0883|17630|CFMP|76.51M|0.5200|25,078|18.72%|0.361-0.546|19|CACALL|CFMP|EUR|Services|17630|2021-09-01|Sep 01, 2021|06/2021|0.05|--|2.05M|-- 2021-11-07 20:59:50|0884|386|ACCP|8.66B|33.54|673,511|45.89%|23.38-35.89|26|STOXX600/CACALL|ACCP|EUR|Services|386|2021-07-29|Jul 29, 2021|06/2021|0.17|-1.37|653M|653M 2021-11-07 20:59:53|0885|1173818|AACSH_p|-|9.80|3,324|-|9.6-10.8|0| 2021-11-07 20:59:56|0886|17676|DTNC|7.83M|2.350|1,854|75.37%|1.305-4.98|21|CACALL|DTNC|EUR|Technology|17676|2021-09-09|Sep 09, 2021|06/2021|-0.07|--|7.01M|-- 2021-11-07 21:00:03|0887|17677|MRSP|77.57M|3.86|12,780|90.15%|2.1-3.93|16|CACALL|MRSP|EUR|Consumer Cyclical|17677|2021-09-21|Sep 21, 2021|06/2021|-0.08|--|112.2M|-- 2021-11-07 21:00:06|0888|40297|ADOC|64.86M|9.13|13,061|29.87%|6.98-12.36|20|CACALL|ADOC|EUR|Healthcare|40297|2021-10-26|Oct 26, 2021|09/2021|-1.26|-0.92|529K|1.5M 2021-11-07 21:00:10|0889|7106|ADUX|13.72M|2.200|2,746|57.14%|1.33-3.24|23|CACALL|ADUX|EUR|Services|7106|2021-07-29|Jul 29, 2021|06/2021|-0.08|--|9.60M|-- 2021-11-07 21:00:13|0890|1055913|ADVIC|89.95M|9.10|46,061|52.68%|5.8-16.25|11|CACALL|ADVIC|EUR|Healthcare|1055913|2021-09-29|Sep 29, 2021|06/2021|-0.93|--|1.36M|-- 2021-11-07 21:00:15|0891|17681|ADVI|76.32M|19.90|233|6.42%|18.6-23.2|18|CACALL|ADVI|EUR|Consumer/Non-Cyclical|17681|2021-09-21|Sep 21, 2021|06/2021|0.69|--|135.3M|-- 2021-11-07 21:00:20|0892|6962|ADP|12.29B|124.20|85,803|44%|87.1-128.15|27|STOXX600/CACALL|ADP|EUR|Transportation|6962|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-07 21:00:23|0893|1082118|AFME|108.98M|6.00|2,413|-|5.5-8.6|3|CACALL|AFME|EUR|Healthcare|1082118|2021-09-22|Sep 22, 2021|06/2020|-0.39|--|--|-- 2021-11-07 21:00:27|0894|385|||||||33|STOXX600/CACALL||||385|2021-10-29|Oct 29, 2021|09/2021|-1.35|-0.8972|4.57B|4.54B 2021-11-07 21:00:34|0895|17683|AKA|1.46B|47.80|36,687|166.15%|17.88-47.98|24|CACALL|AKA|EUR|Technology|17683|2021-11-03|Nov 03, 2021|09/2021|--|--|371.8M|385.7M 2021-11-07 21:00:38|0896|17824|AKW|626.94M|23.45|15,477|46.01%|15.82-34.2|23|CACALL|AKW|EUR|Consumer Cyclical|17824|2021-09-23|Sep 23, 2021|06/2021|1.42|--|214.3M|214.3M 2021-11-07 21:00:43|0897|17895|AAA|467.36M|11.200|3,535|1,050.54%|0.865-21.8|13|CACALL|AAA|EUR|Services|17895|2021-09-01|Sep 01, 2021|06/2021|0.09|--|46.5M|46.5M 2021-11-07 21:00:46|0898|7005|ABIO|1.07B|34.12|76,180|-22.72%|29.22-50.7|24|CACALL|ABIO|EUR|Utilities|7005|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 21:00:50|0899|1012045|ALDA|5.52B|13.70|109,400|35.91%|10.16-13.94|18|CACALL|ALDA|EUR|Services|1012045|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-07 21:00:53|0900|17678|ALDV|15.36M|0.1140|5,185|33.33%|0.085-0.134|12|CACALL|ALDV|EUR|Services|17678|2021-09-28|Sep 28, 2021|06/2021|-0|--|461.0K|-- 2021-11-07 21:00:55|0901|17684|AMOS|25.33M|2.490|28,098|87.31%|1.115-8.012|17|CACALL|AMOS|EUR|Healthcare|17684|2021-09-24|Sep 24, 2021|06/2021|-0.11|--|2.94M|-- 2021-11-07 21:00:58|0902|17685|ALMP|893.39M|24.48|8,587|28.17%|18.68-25.5|13|CACALL|ALMP|EUR|Financial|17685|2021-09-09|Sep 09, 2021|06/2021|2.74|--|140.7M|-- 2021-11-07 21:01:00|0903|17632|IMAF|3.33B|187.20|6,478|60.55%|115-208.5|21|CACALL|IMAF|EUR|Services|17632|2021-07-30|Jul 30, 2021|06/2021|5.92|--|1.42B|-- 2021-11-07 21:01:07|0904|17686|AREIT|1.18B|675.00|2|40.04%|470-720|12|CACALL|AREIT|EUR|Services|17686|2021-07-30|Jul 30, 2021|06/2021|14.18|--|1.33B|-- 2021-11-07 21:01:10|0905|7048|LTEN|5.08B|149.90|37,219|98.81%|76.15-150.5|26|STOXX600/CACALL|LTEN|EUR|Technology|7048|2021-10-27|Oct 27, 2021|09/2021|--|--|735M|688.35M 2021-11-07 21:01:14|0906|943297|ALTUR|23.42M|5.55|2,167|23.33%|4.48-5.9|12|CACALL|ALTUR|EUR|Financial|943297|2021-09-29|Sep 29, 2021|06/2021|-0.43|--|-3.69K|-- 2021-11-07 21:01:17|0907|955666|AMPLI|100.28M|2.100|5,535|1.45%|2-2.84|19|CACALL|AMPLI|EUR|Healthcare|955666|2021-10-20|Oct 20, 2021|06/2021|-0.19|--|--|-- 2021-11-07 21:01:20|0908|961654|AMUN|15.9B|78.55|98,712|27.72%|60.1-82.2|22|STOXX600/CACALL|AMUN|EUR|Financial|961654|2021-11-04|Nov 04, 2021|09/2021|1.61|1.58|791M|748.67M 2021-11-07 21:01:24|0909|13813|APAM|3.98B|49.88|191,849|88.44%|26.76-54.68|32|CACALL|APAM|EUR|Basic Materials|13813|2021-07-30|Jul 30, 2021|06/2021|2.67|1.72|1.27B|1.33B 2021-11-07 21:01:38|0910|1174451|ARAMI|1.37B|16.54|24,521|-|15.22-23.4|3|CACALL|ARAMI|EUR|Services|1174451|2021-06-08|Jun 08, 2021|03/2020|0.02|--|372.7M|-- 2021-11-07 21:01:40|0911|17633|ARGAN|2.48B|109.60|3,510|34.64%|75-115|17|CACALL|ARGAN|EUR|Services|17633|2021-10-01|Oct 01, 2021|09/2021|--|--|--|-- 2021-11-07 21:01:43|0912|6980|AKE|8.69B|116.30|164,010|33.25%|87.64-120.1|32|STOXX600/CACALL|AKE|EUR|Basic Materials|6980|2021-07-29|Jul 29, 2021|06/2021|3.5|2.36|2.4B|2.26B 2021-11-07 21:01:46|0913|17662|ARTE|106.23M|22.40|893|119.61%|10-25|12|CACALL|ARTE|EUR|Services|17662|2021-10-28|Oct 28, 2021|06/2021|0.29|--|57.94M|-- 2021-11-07 21:01:50|0914|32437|PRC|35.85M|5.39|17,195|-20.03%|4.91-7.86|11|CACALL|PRC|EUR|Technology|32437|2021-09-27|Sep 27, 2021|06/2021|0.08|--|3.82M|-- 2021-11-07 21:01:53|0915|17792|ARTO|1.61B|6,050.0|7|63.51%|3,700-6,400|10|CACALL|ARTO|EUR|Technology|17792|2021-09-30|Sep 30, 2021|06/2021|68.7|--|53.82M|-- 2021-11-07 21:01:55|0916|978752|ASIT|6.31M|0.2880|57,430|64.76%|0.1632-0.65|9|CACALL|ASIT|EUR|Healthcare|978752|2021-09-30|Sep 30, 2021|06/2021|-0.01|--|--|-- 2021-11-07 21:02:10|0917|7111|ASY|458.32M|31.00|4,874|35.96%|22.2-32.7|24|CACALL|ASY|EUR|Capital Goods|7111|2021-10-28|Oct 28, 2021|09/2021|--|--|128.2M|-- 2021-11-07 21:02:13|0918|13160|ATAR|116.03M|0.3850|2,314,874|3.63%|0.3-0.963|17|CACALL|ATAR|EUR|Consumer Cyclical|13160|2021-08-13|Aug 13, 2021|03/2021|-0.01|--|13.60M|-- 2021-11-07 21:02:18|0919|943371|ATEME|147.72M|13.20|6,049|-17.5%|11.04-19.16|20|CACALL|ATEME|EUR|Technology|943371|2021-11-05|Nov 05, 2021|09/2021|--|--|--|20.3M 2021-11-07 21:02:21|0920|7019|ATOS|4.83B|43.86|735,782|-30.73%|38.74-77.94|27|STOXX600/CACALL|ATOS|EUR|Technology|7019|2021-10-20|Oct 20, 2021|09/2021|--|--|2.67B|2.68B 2021-11-07 21:02:24|0921|17690|AUBT|739.99M|56.00|6,999|80.35%|29.35-57|22|CACALL|AUBT|EUR|Technology|17690|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 21:02:41|0922|17691|AUCP|6.99M|4.94|386|17.62%|3.92-5.7|18|CACALL|AUCP|EUR|Basic Materials|17691|2021-08-27|Aug 27, 2021|06/2021|0.14|--|7.72M|-- 2021-11-07 21:02:44|0923|17692|AUER|78.39M|8.26|2,438|70.66%|4.56-9.34|17|CACALL|AUER|EUR|Services|17692|2021-09-24|Sep 24, 2021|06/2021|0.47|--|110.9M|-- 2021-11-07 21:02:47|0924|17693|AURS|100.19M|25.50|2,087|70%|15-31.3|17|CACALL|AURS|EUR|Technology|17693|2021-10-28|Oct 28, 2021|09/2021|--|--|25M|27.5M 2021-11-07 21:02:51|0925|7129|AVOM|4.71M|0.0630|3,205,381|-90.55%|0.0602-0.836|20|CACALL|AVOM|EUR|Services|7129|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:02:55|0926|14167|||||||20|CACALL||||14167|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 21:03:08|0927|7615|BAIN|1.74B|71.00|846|16.39%|60.2-79.6|12|CACALL|BAIN|EUR|Services|7615|2021-06-23|Jun 23, 2021|03/2021|-1.55|--|168.1M|-- 2021-11-07 21:03:11|0928|1011051|BALYO|36.74M|1.092|142,010|21.6%|0.917-2.86|18|CACALL|BALYO|EUR|Technology|1011051|2021-10-28|Oct 28, 2021|09/2021|--|--|5.78M|7.4M 2021-11-07 21:03:14|0929|17699|BBUI|6.6M|10.00|392|506.06%|1.66-15.6|12|CACALL|BBUI|EUR|Consumer Cyclical|17699|2021-10-05|Oct 05, 2021|06/2021|-1.53|--|3.79M|-- 2021-11-07 21:03:16|0930|17656|BASS|1.05B|65.40|894|58.35%|41.1-78|20|CACALL|BASS|EUR|Services|17656|2021-09-16|Sep 16, 2021|06/2021|2.66|--|480.8M|-- 2021-11-07 21:03:19|0931|17700|BATD|309.88M|42.40|5,089|-11.3%|40.4-59.1|22|CACALL|BATD|EUR|Healthcare|17700|2021-10-13|Oct 13, 2021|06/2021|1.05|--|111.5M|112.00M 2021-11-07 21:03:22|0932|1173833|BLV|1.78B|18.54|28,661|-|13.24-18.84|3|CACALL|BLV|EUR|Services|1173833|2021-09-15|Sep 15, 2021|06/2020|-0.21|--|195.9M|-- 2021-11-07 21:03:26|0933|7056|CHBE|1.07B|13.16|66,957|62.77%|7.82-14.98|24|CACALL|CHBE|EUR|Consumer Cyclical|7056|2021-09-30|Sep 30, 2021|06/2021|0.57|--|372.3M|372.3M 2021-11-07 21:03:29|0934|7033|BICP|2.24B|50.30|57,277|18.35%|43.14-64.9|33|CACALL|BICP|EUR|Consumer/Non-Cyclical|7033|2021-10-26|Oct 26, 2021|09/2021|1.28|--|478.4M|446.75M 2021-11-07 21:03:32|0935|17702|BGBN|324.79M|16.82|40,198|11.84%|13.54-22.7|21|CACALL|BGBN|EUR|Consumer Cyclical|17702|2021-07-26|Jul 26, 2021|06/2021|--|--|56.7M|-- 2021-11-07 21:03:36|0936|7078|BIOX|12.38B|104.60|117,155|-21.77%|88.86-137.8|27|STOXX600/CACALL|BIOX|EUR|Healthcare|7078|2021-10-21|Oct 21, 2021|09/2021|--|--|877.4M|749.9M 2021-11-07 21:03:39|0937|17704|BLEE|170.95M|152.00|78|22.58%|127-159|9|CACALL|BLEE|EUR|Services|17704|2021-05-21|May 21, 2021|02/2021|-3.18|--|10.70M|-- 2021-11-07 21:03:43|0938|7031|BOIR|720.01M|41.10|4,557|6.75%|33.7-44.45|27|CACALL|BOIR|EUR|Healthcare|7031|2021-10-21|Oct 21, 2021|09/2021|--|--|117.8M|118.9M 2021-11-07 21:03:46|0939|13163|BOLL|14.92B|5.09|1,163,917|59.06%|3.1-5.42|25|STOXX600/CACALL|BOLL|EUR|Services|13163|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-07 21:03:49|0940|7113|BOND|713.18M|22.25|10,650|17.48%|18.8-24.2|24|CACALL|BOND|EUR|Consumer/Non-Cyclical|7113|2021-11-04|Nov 04, 2021|09/2021|--|--|672.75M|687.4M 2021-11-07 21:03:51|0941|945125|BOTHE|19.11M|1.16|77,773|-63.86%|1.15-3.4|11|CACALL|BOTHE|EUR|Healthcare|945125|2021-10-26|Oct 26, 2021|09/2021|--|--|--|-- 2021-11-07 21:03:54|0942|1153014|ALBOO|6.14M|0.68|24,350|-47.69%|0.65-4.4|6|CACALL|ALBOO|EUR|Capital Goods|1153014|2021-09-27|Sep 27, 2021|06/2021|-0.98|--|38.00K|-- 2021-11-07 21:03:57|0943|17638|BDRP|153.75M|2.770|5,574|62.94%|1.64-3.88|17|CACALL|BDRP|EUR|Financial|17638|2021-07-16|Jul 16, 2021|06/2021|0.08|--|24.39M|-- 2021-11-07 21:04:01|0944|8788|BVI|13.2B|29.21|675,702|45.32%|20.28-29.75|27|STOXX600/CACALL|BVI|EUR|Services|8788|2021-10-27|Oct 27, 2021|09/2021|--|--|1.25B|1.23B 2021-11-07 21:04:05|0945|17707|BULY|1.17B|666.00|51|30.59%|514-964|16|CACALL|BULY|EUR|Capital Goods|17707|2021-07-28|Jul 28, 2021|06/2021|48.39|--|3.79B|-- 2021-11-07 21:04:15|0946|17708|CAT31|406.25M|88.50|217|3.69%|82.65-105.5|10|CACALL|CAT31|EUR|Financial|17708|2021-09-10|Sep 10, 2021|06/2021|7.8|--|201.4M|-- 2021-11-07 21:04:18|0947|17709|CAFO|146.58M|15.80|2,102|254.26%|4.42-15.85|17|CACALL|CAFO|EUR|Services|17709|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:04:20|0948|943236|CRTO|551.25M|87.30|206|14.87%|73.51-105.5|9|CACALL|CRTO|EUR|Financial|943236|2021-08-27|Aug 27, 2021|06/2021|8.49|--|232.8M|-- 2021-11-07 21:04:34|0949|40300|CADNi|1.3B|22.50|2,881|47.06%|15.06-23.9|21|CACALL|CADNi|EUR|Financial|40300|2021-07-23|Jul 23, 2021|06/2021|1.52|--|491.7M|-- 2021-11-07 21:04:37|0950|40303|CALCi|705.73M|95.50|532|2.72%|90.64-123|9|CACALL|CALCi|EUR|Financial|40303|2021-08-31|Aug 31, 2021|06/2021|8.77|--|361.1M|-- 2021-11-07 21:04:40|0951|40309|CRBP2|1.21B|22.36|4,136|29.97%|17.1-23.8|9|CACALL|CRBP2|EUR|Financial|40309|2021-09-13|Sep 13, 2021|06/2021|2.32|--|515.2M|-- 2021-11-07 21:04:43|0952|943230|CCNP|586.98M|97.00|273|14.79%|84.5-117|9|CACALL|CCNP|EUR|Financial|943230|2021-08-06|Aug 06, 2021|06/2021|10.21|--|291.7M|-- 2021-11-07 21:04:49|0953|943238|CAIF|2.3B|82.01|971|34.38%|60.5-86.67|10|CACALL|CAIF|EUR|Financial|943238|2021-08-24|Aug 24, 2021|06/2021|5.68|--|799.8M|-- 2021-11-07 21:04:51|0954|40311|CRLA|1.19B|60.25|419|28.21%|46.99-72.99|9|CACALL|CRLA|EUR|Financial|40311|2021-08-06|Aug 06, 2021|06/2021|5.53|--|486.9M|-- 2021-11-07 21:04:54|0955|943234|CIV|475.24M|78.50|196|17.18%|64.5-92.5|9|CACALL|CIV|EUR|Financial|943234|2021-09-10|Sep 10, 2021|06/2021|4.65|--|215.3M|-- 2021-11-07 21:05:04|0956|943235|CRLO|582.29M|71.85|148|8.88%|64.63-83|12|CACALL|CRLO|EUR|Financial|943235|2021-09-22|Sep 22, 2021|06/2021|6.81|--|303.5M|-- 2021-11-07 21:05:10|0957|943237|CRSU|687.01M|151.00|145|16.15%|128.22-180|10|CACALL|CRSU|EUR|Financial|943237|2021-09-06|Sep 06, 2021|06/2021|12.5|--|344.9M|-- 2021-11-07 21:05:13|0958|17720|CCAP|3.89B|6,950.0|4|44.79%|5,000-7,250|12|CACALL|CCAP|EUR|Services|17720|2021-09-30|Sep 30, 2021|06/2021|5.18|--|27.70M|-- 2021-11-07 21:05:17|0959|17710|CAPLI|53.72M|24.50|1,022|4.26%|23.1-34.8|17|CACALL|CAPLI|EUR|Services|17710|2021-09-01|Sep 01, 2021|06/2021|--|--|67.7M|67.7M 2021-11-07 21:05:20|0960|17728|CARM|1.96B|13.44|47,358|93.38%|6.95-15.26|17|CACALL|CARM|EUR|Services|17728|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:05:23|0961|17711|CRPP|11.23M|35.20|22|-7.37%|22.6-41.2|12|CACALL|CRPP|EUR|Services|17711|2021-07-23|Jul 23, 2021|06/2021|-0.69|--|--|-- 2021-11-07 21:05:27|0962|6959|CASP|2.33B|21.56|253,414|3.8%|20.91-29.9|22|STOXX600/CACALL|CASP|EUR|Services|6959|2021-11-04|Nov 04, 2021|09/2021|--|--|7.55B|7.55B 2021-11-07 21:05:32|0963|17640|YAS|80.96M|4.610|4,906|32.09%|3.25-4.94|23|CACALL|YAS|EUR|Technology|17640|2021-11-02|Nov 02, 2021|09/2021|--|--|--|-- 2021-11-07 21:05:34|0964|17848|CATGR|187.99M|6.13|116,957|193.3%|2.08-6.77|17|CACALL|CATGR|EUR|Financial|17848|2021-07-28|Jul 28, 2021|05/2021|--|--|--|-- 2021-11-07 21:05:38|0965|40305|CBOT|133.56M|3.73|22,864|10.36%|3.38-3.89|20|CACALL|CBOT|EUR|Services|40305|2021-09-15|Sep 15, 2021|06/2021|0.17|--|36.36M|-- 2021-11-07 21:05:42|0966|7728|CGDM|344.91M|25.00|10,154|8.7%|22.4-29.8|28|CACALL|CGDM|EUR|Technology|7728|2021-10-28|Oct 28, 2021|09/2021|--|--|124.8M|122.3M 2021-11-07 21:05:45|0967|101936|CYAD|61.16M|3.80|29,189|-47.59%|3.43-8.29|22|CACALL|CYAD|EUR|Healthcare|101936|2021-08-04|Aug 04, 2021|06/2021|-1.09|-1.09|0.00|0.00 2021-11-07 21:05:48|0968|17716|CFI|734.16K|0.8600|496|-33.33%|0.79-1.29|10|CACALL|CFI|EUR|Services|17716|2021-10-15|Oct 15, 2021|06/2021|-0.04|--|--|-- 2021-11-07 21:05:55|0969|7051|GEPH|492.45M|0.692|12,043,465|44.56%|0.484-1.314|32|CACALL|GEPH|EUR|Energy|7051|2021-11-03|Nov 03, 2021|09/2021|--|0.01|270M|281.49M 2021-11-07 21:05:58|0970|7089|CRIP|620.73M|25.90|44,826|42%|15.26-27.48|17|CACALL|CRIP|EUR|Basic Materials|7089|2021-09-09|Sep 09, 2021|06/2021|1.06|--|191.6M|-- 2021-11-07 21:06:02|0971|17806|CHSS|2.12M|4.42|173|36.42%|1.6-10|8|CACALL|CHSS|EUR|Consumer Cyclical|17806|2021-07-07|Jul 07, 2021|12/2020|-0.11|--|1.36M|-- 2021-11-07 21:06:06|0972|6954|DIOR|125.48B|695.50|6,135|72.84%|407-728|25|CACALL|DIOR|EUR|Consumer Cyclical|6954|2021-10-12|Oct 12, 2021|09/2021|--|--|--|-- 2021-11-07 21:06:09|0973|17718|CIBP|11.4M|0.1062|272,784|-24.95%|0.105-0.334|16|CACALL|CIBP|EUR|Technology|17718|2021-09-23|Sep 23, 2021|06/2021|--|--|--|-- 2021-11-07 21:06:12|0974|17653|IFDE|56.39M|48.20|58|-3.21%|45-57.5|11|CACALL|IFDE|EUR|Capital Goods|17653|2021-09-29|Sep 29, 2021|06/2021|0.44|--|92.28M|-- 2021-11-07 21:06:18|0975|17722|CTRG|111.17M|14.20|3,557|54.35%|9.08-14.35|19|CACALL|CTRG|EUR|Services|17722|2021-09-16|Sep 16, 2021|06/2021|0.31|--|66.4M|66.4M 2021-11-07 21:06:22|0976|7154|AVQ|243.74M|5.33|194,067|-13.19%|5.08-8.85|18|CACALL|AVQ|EUR|Technology|7154|2021-10-20|Oct 20, 2021|06/2021|0.05|--|--|-- 2021-11-07 21:06:25|0977|7148|CNIM|35.07M|12.35|1,117|36.01%|8.76-26|6|CACALL|CNIM|EUR|Services|7148|2021-09-29|Sep 29, 2021|06/2021|-27.41|--|267.6M|-- 2021-11-07 21:06:27|0978|989560|CNV|2.45B|7.100|3,103|186.29%|2.36-12.5|19|CACALL|CNV|EUR|Services|989560|2021-07-27|Jul 27, 2021|06/2021|-0.06|--|1.01B|-- 2021-11-07 21:06:31|0979|6997|CNPP|14.82B|21.60|504,042|104.93%|10.66-21.85|26|STOXX600/CACALL|CNPP|EUR|Financial|6997|2021-07-28|Jul 28, 2021|06/2021|0.97|--|16.32B|-- 2021-11-07 21:06:35|0980|943321|COFA|1.82B|12.19|290,184|61.89%|7.59-12.86|23|CACALL|COFA|EUR|Financial|943321|2021-10-28|Oct 28, 2021|09/2021|--|--|219M|323M 2021-11-07 21:06:38|0981|17724|COHE|10.97M|1.930|1,010|2.39%|1.75-2.06|21|CACALL|COHE|EUR|Technology|17724|2021-09-29|Sep 29, 2021|06/2021|0.03|--|5.80M|-- 2021-11-07 21:06:41|0982|17725|COLP|4.42B|135.50|701|24.31%|108.5-137|9|CACALL|COLP|EUR|Capital Goods|17725|2021-08-26|Aug 26, 2021|06/2021|-3.42|--|5.59B|-- 2021-11-07 21:06:44|0983|7093|ODET|5.65B|1,330.00|586|87.32%|694-1,415|9|CACALL|ODET|EUR|Services|7093|2021-09-07|Sep 07, 2021|06/2021|23.56|--|12.79B|-- 2021-11-07 21:06:47|0984|7768|CDAF|802.51M|15.94|31,354|54.61%|10.19-17.88|22|CACALL|CDAF|EUR|Services|7768|2021-08-12|Aug 12, 2021|06/2021|--|--|37.2M|37.2M 2021-11-07 21:06:50|0985|17727|CRTS|8.76M|121.00|35|19.8%|101-125|9|CACALL|CRTS|EUR|Services|17727|2021-09-15|Sep 15, 2021|06/2021|-1.64|--|2.19M|-- 2021-11-07 21:06:56|0986|7015|CVO|7.28B|77.10|96,495|44.38%|53.5-82.14|25|STOXX600/CACALL|CVO|EUR|Services|7015|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:06:59|0987|17647|COVH|2.4B|16.20|2,977|27.86%|12.52-19.01|24|CACALL|COVH|EUR|Services|17647|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:07:02|0988|943229|CRAP|633.22M|85.00|206|11.84%|73-102.48|9|CACALL|CRAP|EUR|Financial|943229|2021-08-05|Aug 05, 2021|06/2021|10.37|--|357.6M|-- 2021-11-07 21:07:06|0989|943239|CMO|378.04M|72.10|303|14.44%|61.65-89|9|CACALL|CMO|EUR|Financial|943239|2021-08-31|Aug 31, 2021|06/2021|7.53|--|182.2M|-- 2021-11-07 21:07:09|0990|17729|CROS|67.52M|6.35|309|57.18%|4.36-7.9|12|CACALL|CROS|EUR|Services|17729|2021-09-30|Sep 30, 2021|06/2021|0.37|--|735.0K|-- 2021-11-07 21:07:12|0991|7718|SIGF|124.03M|5.06|3,323|57.14%|3.21-6|21|CACALL|SIGF|EUR|Technology|7718|2021-07-26|Jul 26, 2021|06/2021|-0.13|--|115.0M|-- 2021-11-07 21:07:16|0992|17734|AM|8.01B|96.25|43,144|25.49%|77.55-105.3|23|STOXX600/CACALL|AM|EUR|Capital Goods|17734|2021-07-22|Jul 22, 2021|06/2021|25.46|30.75|3.11B|3,368M 2021-11-07 21:07:20|0993|40314|DBV|291.71M|5.31|420,543|41.3%|3.51-13.69|26|CACALL|DBV|EUR|Healthcare|40314|2021-10-26|Oct 26, 2021|09/2021|-0.3794|-0.8441|1.14M|2.93M 2021-11-07 21:07:23|0994|1176406|DEE_p|-|9.65|16,456|-|9-10|0| 2021-11-07 21:07:25|0995|17679|DKUPL|76.58M|20.40|2,839|73.62%|11.8-21.4|18|CACALL|DKUPL|EUR|Services|17679|2021-09-24|Sep 24, 2021|06/2021|1.17|--|75.53M|-- 2021-11-07 21:07:27|0996|17736|DLTA|651.44M|91.00|1,891|43.08%|59.8-103|16|CACALL|DLTA|EUR|Consumer Cyclical|17736|2021-09-06|Sep 06, 2021|06/2021|2.02|--|85.3M|85.3M 2021-11-07 21:07:32|0997|9069|DBG|1.65B|10.34|320,185|268.76%|2.79-10.7|24|CACALL|DBG|EUR|Services|9069|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:07:36|0998|7026|DVTM|1.39B|168.50|5,652|72.11%|91.1-171.6|22|CACALL|DVTM|EUR|Technology|7026|2021-09-07|Sep 07, 2021|06/2021|3.16|--|430.1M|-- 2021-11-07 21:07:40|0999|17738|DMSP|23.05M|1.430|10,482|-4.03%|1.296-2.06|20|CACALL|DMSP|EUR|Healthcare|17738|2021-09-01|Sep 01, 2021|06/2021|-0.04|--|18.33M|-- 2021-11-07 21:07:42|1000|17919|DPAP|46.55M|476.00|12|48.75%|322-520|10|CACALL|DPAP|EUR|Energy|17919|2021-09-30|Sep 30, 2021|06/2021|13.77|--|7.82M|-- 2021-11-07 21:07:46|1001|13146|EDEN|11.53B|46.30|349,086|11.67%|41.88-51.74|27|STOXX600/CACALL|EDEN|EUR|Services|13146|2021-10-21|Oct 21, 2021|09/2021|--|--|393M|384.5M 2021-11-07 21:07:48|1002|17743|EGID|12.21M|1.1800|25,505|32.88%|0.85-1.69|20|CACALL|EGID|EUR|Technology|17743|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-07 21:07:51|1003|6995|FOUG|9.19B|92.64|233,603|36.4%|68.84-95.5|27|STOXX600/CACALL|FOUG|EUR|Capital Goods|6995|2021-11-03|Nov 03, 2021|09/2021|--|--|4.83B|4.86B 2021-11-07 21:07:54|1004|100156|EKI|202.9M|7.91|35,741|36.14%|5.81-8|21|CACALL|EKI|EUR|Technology|100156|2021-10-12|Oct 12, 2021|09/2021|--|--|24.1M|-- 2021-11-07 21:07:56|1005|391|EDF|40.5B|12.83|2,496,837|23.07%|9.63-13.57|19|STOXX600/CACALL|EDF|EUR|Utilities|391|2021-07-29|Jul 29, 2021|06/2021|1.17|0.57|--|39,360M 2021-11-07 21:08:00|1006|17644|EDSP|838.82M|117.00|246|0%|110-121|12|CACALL|EDSP|EUR|Utilities|17644|2021-07-30|Jul 30, 2021|06/2021|4.9|--|425.9M|-- 2021-11-07 21:08:03|1007|17744|EEMA|18.68M|3.280|1,027|0%|0-0|11|CACALL|EEMA|EUR|Services|17744|2021-08-05|Aug 05, 2021|06/2020|-0.29|--|51.00K|-- 2021-11-07 21:08:06|1008|943369|ELIOR|1.15B|6.64|365,903|86.41%|3.65-7.7|22|CACALL|ELIOR|EUR|Services|943369|2021-07-28|Jul 28, 2021|06/2021|--|--|914M|1.01B 2021-11-07 21:08:10|1009|945685|ELIS|3.72B|16.61|329,976|58.64%|10.67-17.09|21|STOXX600/CACALL|ELIS|EUR|Services|945685|2021-10-26|Oct 26, 2021|09/2021|--|--|839.4M|-- 2021-11-07 21:08:14|1010|6948|ERMT|1.8B|68.00|100,327|163.67%|26.35-86.6|24|CACALL|ERMT|EUR|Basic Materials|6948|2021-10-25|Oct 25, 2021|09/2021|--|--|1.14B|-- 2021-11-07 21:08:16|1011|943352|ERYP|60.03M|2.15|353,992|-63.44%|2.1-10.44|19|CACALL|ERYP|EUR|Healthcare|943352|2021-09-20|Sep 20, 2021|06/2021|-0.675|-0.49|815K|1M 2021-11-07 21:08:19|1012|17749|ESIG|397.78M|69.80|999|79.43%|38.8-75.4|21|CACALL|ESIG|EUR|Technology|17749|2021-10-28|Oct 28, 2021|09/2021|--|--|24.2M|-- 2021-11-07 21:08:22|1013|17907|ESPE|1.39M|0.0265|328,168|-26.8%|0.0245-0.0538|22|CACALL|ESPE|EUR|Healthcare|17907|2021-06-28|Jun 28, 2021|06/2021|--|--|--|-- 2021-11-07 21:08:26|1014|7042|ESSF|186.39M|14.50|4,121|51.99%|9.1-14.6|19|CACALL|ESSF|EUR|Energy|7042|2021-09-16|Sep 16, 2021|06/2021|17.85|--|6.64B|-- 2021-11-07 21:08:28|1015|17819|EFIN|30.04M|0.4440|1,739|105.56%|0.234-0.76|11|CACALL|EFIN|EUR|Services|17819|2021-06-24|Jun 24, 2021|12/2020|0.01|--|6.38M|-- 2021-11-07 21:08:32|1016|25448|EURA|6.1B|79.45|87,402|88.81%|43.16-88.8|23|CACALL|EURA|EUR|Financial|25448|2021-08-14|Aug 14, 2021|06/2021|6.62|--|2.18B|-- 2021-11-07 21:08:35|1017|13135|EURR|175.6M|2.81|6,829|-9.06%|2.72-3.53|22|CACALL|EURR|EUR|Basic Materials|13135|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-07 21:08:38|1018|943375|ENX|10.4B|97.45|155,979|14.97%|72.99-105.5|24|STOXX600/CACALL|ENX|EUR|Financial|943375|2021-11-04|Nov 04, 2021|09/2021|1.21|1.25|350.6M|354.52M 2021-11-07 21:08:41|1019|17752|ECP|94.93M|0.7780|26,388|11.46%|0.655-0.925|19|CACALL|ECP|EUR|Services|17752|2021-08-13|Aug 13, 2021|06/2021|--|--|--|-- 2021-11-07 21:08:45|1020|955667|EUCAR|2.54B|0.5074|9,030,122|58.89%|0.25-0.8205|22|CACALL|EUCAR|EUR|Services|955667|2021-10-28|Oct 28, 2021|09/2021|0.03|--|782.6M|851M 2021-11-07 21:08:49|1021|7017|ETL|2.9B|12.60|619,098|42.02%|8.9-12.69|27|STOXX600/CACALL|ETL|EUR|Services|7017|2021-10-28|Oct 28, 2021|09/2021|--|--|284.8M|289.35M 2021-11-07 21:08:53|1022|17737|EGR|107.67M|3.0400|17,162|316.44%|0.7729-6.4411|18|CACALL|EGR|EUR|Technology|17737|2021-09-09|Sep 09, 2021|06/2021|0.77|--|--|-- 2021-11-07 21:08:56|1023|7747|EXEP|530.7M|78.20|620|101.55%|38.7-92.4|21|CACALL|EXEP|EUR|Basic Materials|7747|2021-07-27|Jul 27, 2021|06/2021|--|--|249.2M|223.8M 2021-11-07 21:09:00|1024|17755|EEPC|135.57M|64.50|159|0.76%|44.32-65|9|CACALL|EEPC|EUR|Basic Materials|17755|2021-09-29|Sep 29, 2021|06/2021|3.51|--|182.7M|-- 2021-11-07 21:09:03|1025|6958|EPED|6.12B|45.45|658,760|43.47%|32.28-50.76|27|STOXX600/CACALL|EPED|EUR|Consumer Cyclical|6958|2021-10-26|Oct 26, 2021|09/2021|--|--|3.43B|3.5B 2021-11-07 21:09:06|1026|17758|FAUV|5.37M|21.40|66|109.8%|11.7-40.4|10|CACALL|FAUV|EUR|Financial|17758|2021-07-30|Jul 30, 2021|06/2021|1.19|--|--|-- 2021-11-07 21:09:09|1027|17756|FSDV|2.98M|26.20|288|-20.61%|23.4-39.4|11|CACALL|FSDV|EUR|Consumer/Non-Cyclical|17756|2020-12-22|Dec 22, 2020|03/2020|-1.79|--|--|-- 2021-11-07 21:09:11|1028|17712|FCMC|229.49M|1,310.00|8|31%|1,090-1,420|8|CACALL|FCMC|EUR|Services|17712|2020-02-04|Feb 04, 2020|10/2019|105.73|--|90.37M|-- 2021-11-07 21:09:13|1029|943348|FALG|100.86M|3.055|185,463|166.11%|1.16-4.845|12|CACALL|FALG|EUR|Basic Materials|943348|2021-11-03|Nov 03, 2021|09/2021|--|--|1.2M|-- 2021-11-07 21:09:16|1030|17760|SACP|59.87M|27.60|1|-2.13%|27-28.4|9|CACALL|SACP|EUR|Technology|17760|2021-06-30|Jun 30, 2021|03/2021|1.17|--|96.40M|-- 2021-11-07 21:09:19|1031|17761|PADI|444.18M|184.00|6|8.88%|152-185|17|CACALL|PADI|EUR|Services|17761|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:09:22|1032|943357|FGA|176.86M|5.63|9,545|101.79%|2.8-6|18|CACALL|FGA|EUR|Capital Goods|943357|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:09:25|1033|17762|ILSB|10.8M|5.65|126|25.56%|4.56-6|9|CACALL|ILSB|EUR|Services|17762|2021-09-30|Sep 30, 2021|06/2021|0.05|--|1.30M|-- 2021-11-07 21:09:27|1034|40307|CFOA|12.28M|18.90|73|157.14%|9-18.9|0| 2021-11-07 21:09:31|1035|17763|FINM|3.95M|0.1980|1,884|-5.71%|0.198-0.32|19|CACALL|FINM|EUR|Consumer Cyclical|17763|2021-09-01|Sep 01, 2021|06/2021|-0.03|--|--|-- 2021-11-07 21:09:34|1036|17764|LINP|177.19M|31.40|104|61.03%|15.9-41|12|CACALL|LINP|EUR|Services|17764|2021-07-30|Jul 30, 2021|06/2021|21.38|--|14.71B|-- 2021-11-07 21:09:36|1037|17765|FIPP|18.11M|0.1570|25,193|-17.37%|0.135-0.24|12|CACALL|FIPP|EUR|Financial|17765|2021-10-01|Oct 01, 2021|06/2021|-0.01|--|1.07M|-- 2021-11-07 21:09:40|1038|41353|FNAC|1.54B|57.60|38,661|51.9%|38.38-61.1|21|CACALL|FNAC|EUR|Services|41353|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:09:43|1039|17767|BLIM|1.58M|0.990|28|-27.74%|0.525-1.3|12|CACALL|BLIM|EUR|Services|17767|2021-09-24|Sep 24, 2021|06/2021|-0.03|--|--|-- 2021-11-07 21:09:46|1040|17768|FATL|191.03M|43.60|929|47.3%|27.9-45.6|9|CACALL|FATL|EUR|Services|17768|2021-09-06|Sep 06, 2021|06/2021|0.89|--|76.92M|-- 2021-11-07 21:09:49|1041|17769|LOEX|92.82M|9.90|262|19.28%|7.75-12.8|12|CACALL|LOEX|EUR|Consumer/Non-Cyclical|17769|2021-07-30|Jul 30, 2021|06/2021|12.9|--|14.71B|-- 2021-11-07 21:09:53|1042|17770|INEA|373.23M|44.20|347|16.01%|36.5-44.9|16|CACALL|INEA|EUR|Services|17770|2021-07-22|Jul 22, 2021|06/2021|2.93|--|25.94M|-- 2021-11-07 21:09:56|1043|17771|FLYP|3.33B|78.00|1,254|44.98%|53.8-93.6|22|CACALL|FLYP|EUR|Services|17771|2021-11-03|Nov 03, 2021|09/2021|--|--|--|-- 2021-11-07 21:09:58|1044|17680|FPN|6.78M|0.0374|244,729|66.22%|0.02-0.055|10|CACALL|FPN|EUR|Services|17680|2021-03-18|Mar 18, 2021|06/2020|-0.03|--|126.0K|-- 2021-11-07 21:10:01|1045|17775|SPOE|76.16M|6.90|730|8.66%|6-7.5|11|CACALL|SPOE|EUR|Services|17775|2021-04-30|Apr 30, 2021|12/2020|0.16|--|3.93M|-- 2021-11-07 21:10:11|1046|40318|FOEQ|106M|750.00|5|9.49%|600-750|4|CACALL|FOEQ|EUR|Transportation|40318|2018-04-27|Apr 27, 2018|12/2017|-4553.78|--|17.33B|-- 2021-11-07 21:10:14|1047|17777|FREY|818.05M|32.80|383|5.13%|27.8-33.8|19|CACALL|FREY|EUR|Services|17777|2021-09-23|Sep 23, 2021|06/2021|1.02|--|42.32M|-- 2021-11-07 21:10:17|1048|17778|FROB|3.7B|545.00|897|84.12%|300-550|9|CACALL|FROB|EUR|Consumer/Non-Cyclical|17778|2021-07-29|Jul 29, 2021|06/2021|9.84|--|1.69B|-- 2021-11-07 21:10:20|1049|17721|GALIM|513.22M|16.80|5|2.44%|15.1-17.1|9|CACALL|GALIM|EUR|Services|17721|2021-07-29|Jul 29, 2021|06/2021|-0.01|--|17.80M|-- 2021-11-07 21:10:23|1050|7709|GAUM|322.41M|103.50|82|5.61%|97.4-128|19|CACALL|GAUM|EUR|Services|7709|2021-09-16|Sep 16, 2021|06/2021|-2|--|68.95M|-- 2021-11-07 21:10:29|1051|943359|GTT|2.45B|66.60|50,989|-20.19%|61.95-90.65|24|CACALL|GTT|EUR|Energy|943359|2021-10-28|Oct 28, 2021|09/2021|--|--|--|105.4M 2021-11-07 21:10:32|1052|17779|GEAP|113.25M|103.00|82|-1.9%|94-110|10|CACALL|GEAP|EUR|Technology|17779|2021-06-30|Jun 30, 2021|03/2021|0.43|--|18.93M|-- 2021-11-07 21:10:36|1053|6953|GFCP|9.19B|124.80|92,744|10.54%|111.1-138.35|25|STOXX600/CACALL|GFCP|EUR|Services|6953|2021-10-28|Oct 28, 2021|09/2021|--|--|461.8M|-- 2021-11-07 21:10:40|1054|17649|GENX|205.08M|9.04|7,634|36.97%|6-10|18|CACALL|GENX|EUR|Technology|17649|2021-07-28|Jul 28, 2021|06/2021|--|--|21.2M|-- 2021-11-07 21:10:44|1055|976469|GNRO|85.71M|3.86|4,639|45.11%|2.54-6.28|17|CACALL|GNRO|EUR|Healthcare|976469|2021-09-29|Sep 29, 2021|06/2021|-0.17|--|--|-- 2021-11-07 21:10:48|1056|19720|GNFT|144.09M|3.15|93,828|-6.14%|3.02-6.24|16|CACALL|GNFT|EUR|Healthcare|19720|2021-09-30|Sep 30, 2021|06/2021|0.21|--|3.43M|-- 2021-11-07 21:10:52|1057|943363|GVI|17.9M|0.3800|765,504|-63.81%|0.3612-1.16|19|CACALL|GVI|EUR|Healthcare|943363|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-07 21:10:56|1058|985893|SIGHT|247.57M|5.39|149,571|34.75%|3.92-10.08|17|CACALL|SIGHT|EUR|Healthcare|985893|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-07 21:11:00|1059|13102|GETP|7.49B|13.90|704,238|14.22%|12.15-14.82|27|STOXX600/CACALL|GETP|EUR|Transportation|13102|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:11:03|1060|7573|GLTN|578.75M|19.84|30,547|161.74%|7.33-20|24|CACALL|GLTN|EUR|Services|7573|2021-10-13|Oct 13, 2021|09/2021|--|--|228M|224.00M 2021-11-07 21:11:06|1061|17899|VLTZ|165.79M|128.00|575|48.84%|87-130|19|CACALL|VLTZ|EUR|Consumer/Non-Cyclical|17899|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:11:14|1062|7162|CITT|754.69M|68.00|2,579|24.77%|54.2-76.3|23|CACALL|CITT|EUR|Services|7162|2021-10-20|Oct 20, 2021|09/2021|--|--|533.85M|550.8M 2021-11-07 21:11:18|1063|7214|GFLO|123.96M|16.2000|750|15.71%|13.25-21|21|CACALL|GFLO|EUR|Services|7214|2021-07-29|Jul 29, 2021|06/2021|-0.02|--|11.40M|-- 2021-11-07 21:11:21|1064|17650|GOEG|264.83M|15.30|10,347|24.8%|12.42-17.1|22|CACALL|GOEG|EUR|Capital Goods|17650|2021-10-28|Oct 28, 2021|09/2021|--|--|58.7M|-- 2021-11-07 21:11:25|1065|17798|IRD|72.92M|25.20|678|32.98%|18.95-26|9|CACALL|IRD|EUR|Financial|17798|2021-09-30|Sep 30, 2021|06/2021|2.85|--|7.18M|-- 2021-11-07 21:11:27|1066|17780|JAJP|5.7M|1.600|531|49.53%|0.9-1.98|9|CACALL|JAJP|EUR|Services|17780|2021-07-23|Jul 23, 2021|03/2021|0.59|--|10.75M|-- 2021-11-07 21:11:30|1067|7529|OPEN|193.71M|24.00|644|61.29%|14.08-24.1|23|CACALL|OPEN|EUR|Technology|7529|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:11:34|1068|7108|PARP|200.93M|20.90|779|25.15%|16.75-28|22|CACALL|PARP|EUR|Services|7108|2021-09-09|Sep 09, 2021|07/2021|--|--|--|-- 2021-11-07 21:11:38|1069|17651|GPEP|113.5M|29.40|891|72.94%|17-30.8|16|CACALL|GPEP|EUR|Services|17651|2021-09-01|Sep 01, 2021|06/2021|1.36|--|100.5M|-- 2021-11-07 21:11:41|1070|6999|SEBF|7.4B|134.20|63,601|0.76%|115.4-159.2|27|STOXX600/CACALL|SEBF|EUR|Consumer Cyclical|6999|2021-10-26|Oct 26, 2021|09/2021|--|--|1.96B|1.88B 2021-11-07 21:11:45|1071|17746|SFPI|343.67M|3.630|87,657|190.4%|1.245-3.93|19|CACALL|SFPI|EUR|Basic Materials|17746|2021-09-21|Sep 21, 2021|06/2021|0.16|--|283.3M|-- 2021-11-07 21:11:49|1072|7373|GRBT|478.45M|38.00|9,737|27.52%|27.8-45.65|24|CACALL|GRBT|EUR|Healthcare|7373|2021-10-21|Oct 21, 2021|09/2021|--|--|178M|181.9M 2021-11-07 21:11:52|1073|17781|GTCN|222.5M|14.580|28,133|89.84%|6.72-18.55|20|CACALL|GTCN|EUR|Technology|17781|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-07 21:11:56|1074|7032|PYHE|151.79M|5.14|8,449|31.63%|3.85-7.34|25|CACALL|PYHE|EUR|Capital Goods|7032|2021-10-19|Oct 19, 2021|09/2021|--|--|111.8M|112.00M 2021-11-07 21:12:09|1075|7693|HEXAO|291.66M|42.60|2,282|33.96%|30.4-52.6|23|CACALL|HEXAO|EUR|Capital Goods|7693|2021-11-04|Nov 04, 2021|09/2021|--|--|207.8M|-- 2021-11-07 21:12:13|1076|7202|HIGH|114.66M|5.56|9,637|25.23%|4.32-6.18|22|CACALL|HIGH|EUR|Services|7202|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 21:12:16|1077|17851|HOP|23.84M|9.10|721|133.33%|3.84-9.24|19|CACALL|HOP|EUR|Services|17851|2021-09-15|Sep 15, 2021|06/2021|-0.72|--|31.6M|31.6M 2021-11-07 21:12:18|1078|17787|LZTL|15.36M|2.08|513|-5.45%|1.57-3.2|12|CACALL|LZTL|EUR|Services|17787|2021-06-10|Jun 10, 2021|12/2020|-0.42|--|5.03M|-- 2021-11-07 21:12:21|1079|1174519|HDF|416.83M|30.40|3,268|-|27.4-33.5|2|CACALL|HDF|EUR|Capital Goods|1174519|2021-09-22|Sep 22, 2021|06/2020|0.02|--|989.1K|-- 2021-11-07 21:12:25|1080|1175169|I2PO|-|9.80|14,942|-|9.22-9.99|0| 2021-11-07 21:12:28|1081|9109|ICAD|5.29B|69.90|67,960|54.65%|45.34-80|25|STOXX600/CACALL|ICAD|EUR|Services|9109|2021-10-25|Oct 25, 2021|09/2021|--|--|--|176.90M 2021-11-07 21:12:31|1082|40319|IDLA|1.87B|329.50|4,073|56.9%|194-349.5|20|CACALL|IDLA|EUR|Transportation|40319|2021-10-25|Oct 25, 2021|09/2021|--|--|468.2M|-- 2021-11-07 21:12:34|1083|17789|IDVP|350.97M|50.20|2,559|28.39%|38.1-51.8|12|CACALL|IDVP|EUR|Financial|17789|2021-09-22|Sep 22, 2021|06/2021|12.01|--|96.48M|-- 2021-11-07 21:12:44|1084|17790|IGXA|340.59M|262.00|409|52.33%|167-264|18|CACALL|IGXA|EUR|Technology|17790|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-07 21:12:50|1085|6967|IMTP|3.13B|36.92|69,220|32.9%|28.2-46.82|33|CACALL|IMTP|EUR|Capital Goods|6967|2021-11-02|Nov 02, 2021|09/2021|0.89|--|1.1B|-- 2021-11-07 21:12:53|1086|17791|FINA|426.73M|63.40|271|3.93%|54.2-67|9|CACALL|FINA|EUR|Services|17791|2021-07-26|Jul 26, 2021|06/2021|4.09|--|12.88M|-- 2021-11-07 21:12:55|1087|17793|ETOF|364.37M|52.90|2,008|42.2%|37-55.8|23|CACALL|ETOF|EUR|Technology|17793|2021-10-27|Oct 27, 2021|09/2021|--|--|62.9M|62.6M 2021-11-07 21:12:58|1088|17795|IPH|381.08M|4.82|1,044,581|37.71%|2.57-8.3|22|CACALL|IPH|EUR|Healthcare|17795|2021-09-15|Sep 15, 2021|06/2021|-0.3|-0.23|8.30M|36.50M 2021-11-07 21:13:02|1089|7175|IPAR|4.12B|72.30|16,177|92.57%|36.09-73.3|23|CACALL|IPAR|EUR|Consumer/Non-Cyclical|7175|2021-09-08|Sep 08, 2021|06/2021|0.87|--|133.7M|139.3M 2021-11-07 21:13:16|1090|17654|ITXA|5.57M|5.500|157|66.67%|2.3-9.05|12|CACALL|ITXA|EUR|Consumer Cyclical|17654|2021-08-02|Aug 02, 2021|06/2021|0.05|--|145.0K|-- 2021-11-07 21:13:19|1091|996538|IVAA|493.58M|12.08|36,988|6.9%|9.1-16.3|14|CACALL|IVAA|EUR|Services|996538|2021-09-20|Sep 20, 2021|06/2021|-0.6|-0.68|139.0K|2M 2021-11-07 21:13:27|1092|7072|IPN|7.07B|85.92|90,071|2.96%|65.9-93.14|27|STOXX600/CACALL|IPN|EUR|Healthcare|7072|2021-10-21|Oct 21, 2021|09/2021|--|--|727.4M|698.04M 2021-11-07 21:13:31|1093|7040|ISOS|1.86B|41.95|54,283|86.86%|22.15-43.25|27|CACALL|ISOS|EUR|Services|7040|2021-10-21|Oct 21, 2021|09/2021|--|--|526.15M|516M 2021-11-07 21:13:34|1094|17800|ITFT|23.36M|4.040|7,618|46.38%|2.82-4.28|21|CACALL|ITFT|EUR|Technology|17800|2021-09-23|Sep 23, 2021|06/2021|-0.03|--|9.82M|-- 2021-11-07 21:13:38|1095|17802|JBOG|178.68M|12.00|2,637|57.07%|7.64-12.6|10|CACALL|JBOG|EUR|Consumer/Non-Cyclical|17802|2021-09-28|Sep 28, 2021|06/2021|-0.32|--|102.2M|-- 2021-11-07 21:13:53|1096|14169|JCQ|530.13M|23.05|21,396|129.58%|10.02-24|32|CACALL|JCQ|EUR|Basic Materials|14169|2021-09-08|Sep 08, 2021|06/2021|1.89|--|491.8M|492M 2021-11-07 21:13:59|1097|7076|JCDX|5.38B|25.26|96,390|89.64%|13.2-26.24|27|STOXX600/CACALL|JCDX|EUR|Services|7076|2021-11-04|Nov 04, 2021|09/2021|--|--|706.5M|706.6M 2021-11-07 21:14:03|1098|7096|KOF|754.59M|35.50|16,929|4.57%|33.8-44.9|33|CACALL|KOF|EUR|Capital Goods|7096|2021-10-01|Oct 01, 2021|08/2021|0.41|--|283.5M|-- 2021-11-07 21:14:07|1099|7070|LOIM|6.37B|22.34|842,381|95.37%|11.65-25.93|26|STOXX600/CACALL|LOIM|EUR|Services|7070|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-07 21:14:11|1100|23514|KORI|3.13B|29.80|111,364|14.53%|26.4-34.76|25|CACALL|KORI|EUR|Healthcare|23514|2021-10-28|Oct 28, 2021|09/2021|--|--|1.08B|1.05B 2021-11-07 21:14:14|1101|1155481|FDJ|8.68B|45.45|202,286|31.82%|32.51-51.7|11|CACALL|FDJ|EUR|Services|1155481|2021-10-14|Oct 14, 2021|09/2021|0.76|--|529M|-- 2021-11-07 21:14:16|1102|985182|LFDE|143.32M|27.80|6,322|81.7%|15.05-28|18|CACALL|LFDE|EUR|Energy|985182|2021-10-21|Oct 21, 2021|06/2021|--|--|--|-- 2021-11-07 21:14:20|1103|17809|LACR|171.84M|36.70|2,584|53.07%|24.17-52.08|21|CACALL|LACR|EUR|Technology|17809|2021-09-28|Sep 28, 2021|06/2021|1.56|--|127.2M|-- 2021-11-07 21:14:24|1104|668|LAGA|3.2B|22.88|173,457|25.3%|18.35-24.62|27|STOXX600/CACALL|LAGA|EUR|Services|668|2021-10-28|Oct 28, 2021|09/2021|--|--|1.46B|1,463M 2021-11-07 21:14:27|1105|7150|LAEP|270.76M|0.51|269,397|-12.44%|0.47-1.22|18|CACALL|LAEP|EUR|Capital Goods|7150|2021-09-14|Sep 14, 2021|06/2021|-0.27|--|178.5M|-- 2021-11-07 21:14:30|1106|7292|LPER|554.18M|93.60|601|31.09%|68.2-108|21|CACALL|LPER|EUR|Consumer/Non-Cyclical|7292|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:14:34|1107|7156|LOUP|1.71B|97.40|1,380|-2.6%|94.6-108|19|CACALL|LOUP|EUR|Consumer/Non-Cyclical|7156|2021-07-07|Jul 07, 2021|05/2021|--|--|1.2B|1.11B 2021-11-07 21:14:37|1108|17814|LEBO|92.03M|80.60|195|15.14%|68-95|21|CACALL|LEBO|EUR|Financial|17814|2021-09-22|Sep 22, 2021|06/2021|3.4|--|26.25M|-- 2021-11-07 21:14:42|1109|7211|LECS|1.4B|37.10|13,513|100.54%|17.94-38.8|27|CACALL|LECS|EUR|Capital Goods|7211|2021-10-27|Oct 27, 2021|09/2021|0.21|--|69.8M|69.7M 2021-11-07 21:14:46|1110|7266|LDSV|251.42M|39.30|2,067|54.72%|24.5-44|21|CACALL|LDSV|EUR|Technology|7266|2021-09-13|Sep 13, 2021|06/2021|1.71|--|75.86M|38.1M 2021-11-07 21:14:49|1111|7063|GFII|1.32B|24.90|11,013|57.59%|15.8-30|27|CACALL|GFII|EUR|Capital Goods|7063|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:14:53|1112|17812|LNA|492.31M|51.40|4,902|9.01%|44.2-58.8|22|CACALL|LNA|EUR|Healthcare|17812|2021-09-15|Sep 15, 2021|06/2021|1.16|--|173.6M|161.23M 2021-11-07 21:14:56|1113|17852|LBIRD|446.05M|20.10|10,245|91.79%|10.36-21.85|17|CACALL|LBIRD|EUR|Healthcare|17852|2021-10-25|Oct 25, 2021|09/2021|--|--|37.2M|-- 2021-11-07 21:15:04|1114|996153|LYS|33.97M|2.00|74,660|-2.44%|1.91-4.47|14|CACALL|LYS|EUR|Healthcare|996153|2021-09-24|Sep 24, 2021|06/2021|-0.33|--|2.92M|-- 2021-11-07 21:15:07|1115|17829|MRM|45.37M|1.040|11,787|33.33%|0.81-1.09|15|CACALL|MRM|EUR|Services|17829|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-07 21:15:16|1116|980202|MDM|906.87M|20.14|115,006|69.67%|12.02-23.36|21|CACALL|MDM|EUR|Consumer Cyclical|980202|2021-10-26|Oct 26, 2021|09/2021|--|--|317.3M|307.1M 2021-11-07 21:15:18|1117|17817|MFBP|357.11M|720.00|17|20%|605-900|12|CACALL|MFBP|EUR|Consumer/Non-Cyclical|17817|2021-10-29|Oct 29, 2021|06/2021|19.54|--|45.41M|-- 2021-11-07 21:15:21|1118|7062|MANP|1.14B|29.80|11,659|58.51%|18.7-31.85|24|CACALL|MANP|EUR|Capital Goods|7062|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:15:25|1119|7253|MATP|536.58M|70.60|559|27.9%|54-90|23|CACALL|MATP|EUR|Technology|7253|2021-07-15|Jul 15, 2021|06/2021|--|--|200.8M|200.8M 2021-11-07 21:15:29|1120|13175|MBWS|153.75M|1.375|16,277|13.69%|1.185-1.678|22|CACALL|MBWS|EUR|Consumer/Non-Cyclical|13175|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-07 21:15:32|1121|32435|MKEA|41.37M|0.935|166,638|-17.98%|0.932-1.92|21|CACALL|MKEA|EUR|Healthcare|32435|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:15:36|1122|7068|MAUP|494.71M|2.515|189,162|106.15%|1.234-2.9|24|CACALL|MAUP|EUR|Energy|7068|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:15:38|1123|943360|MCPHY|643.8M|23.08|196,248|-9.13%|14.86-41.7|12|CACALL|MCPHY|EUR|Capital Goods|943360|2021-07-27|Jul 27, 2021|06/2021|-0.31|--|5.21M|-- 2021-11-07 21:15:41|1124|7363|MED6|33.62M|11.67|154|85.24%|6.05-11.89|17|CACALL|MED6|EUR|Services|7363|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:15:44|1125|1096116|MEDCL|225.11M|9.05|25,977|11.73%|6.74-16.75|8|CACALL|MEDCL|EUR|Healthcare|1096116|2021-07-28|Jul 28, 2021|03/2021|-0.36|--|6.96M|-- 2021-11-07 21:15:48|1126|17823|MEMS|12.47M|1.670|5,956|122.07%|0.752-2.18|19|CACALL|MEMS|EUR|Technology|17823|2021-10-26|Oct 26, 2021|09/2021|-0.01|--|2.9M|-- 2021-11-07 21:15:51|1127|6994|MERY|893.74M|9.55|266,714|127.81%|4.18-11.07|26|CACALL|MERY|EUR|Services|6994|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-07 21:15:54|1128|7071|CBLP|679.1M|32.70|16,431|39.15%|23.15-34.9|25|CACALL|CBLP|EUR|Technology|7071|2021-10-27|Oct 27, 2021|09/2021|--|--|231M|231M 2021-11-07 21:15:58|1129|14170|METEX|228.92M|5.240|150,751|217.58%|1.65-6.54|16|CACALL|METEX|EUR|Basic Materials|14170|2021-09-30|Sep 30, 2021|06/2021|--|--|--|-- 2021-11-07 21:16:02|1130|6946|MMTP|2.38B|18.86|99,959|87.85%|10.14-19.76|27|CACALL|MMTP|EUR|Services|6946|2021-10-26|Oct 26, 2021|09/2021|--|--|308M|308.00M 2021-11-07 21:16:05|1131|17825|MIPO|35.72M|1.280|64,586|23.08%|0.916-1.46|19|CACALL|MIPO|EUR|Technology|17825|2021-09-21|Sep 21, 2021|06/2021|0.07|--|30.5M|30.5M 2021-11-07 21:16:14|1132|17659|TEDE|1.44B|7,900.0|5|81.19%|4,100-8,200|12|CACALL|TEDE|EUR|Financial|17659|2021-09-30|Sep 30, 2021|06/2021|45.79|--|--|-- 2021-11-07 21:16:17|1133|15242|MONTE|2.1B|129.40|12,085|30.05%|86.6-136|17|CACALL|MONTE|EUR|Services|15242|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-07 21:16:20|1134|17830|MUSE|25.67M|51.00|46|10.87%|44-55|9|CACALL|MUSE|EUR|Services|17830|2021-05-31|May 31, 2021|03/2021|-6.43|--|637.0K|-- 2021-11-07 21:16:33|1135|1156934|NACON|452.86M|5.25|105,005|-29.53%|4.51-8.5|9|CACALL|NACON|EUR|Technology|1156934|2021-07-27|Jul 27, 2021|06/2021|--|--|33.7M|-- 2021-11-07 21:16:36|1136|40322|NANOB|315.73M|9.07|70,535|38.47%|6.86-17.34|17|CACALL|NANOB|EUR|Healthcare|40322|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 21:16:40|1137|1088763|NAVYA|65.61M|1.7470|509,080|-32.02%|1.66-4.755|13|CACALL|NAVYA|EUR|Consumer Cyclical|1088763|2021-09-29|Sep 29, 2021|06/2021|-0.36|--|4.60M|-- 2021-11-07 21:16:42|1138|1097383|NEOEN|4.01B|37.50|152,988|-18.52%|31.12-64.8|12|CACALL|NEOEN|EUR|Utilities|1097383|2021-09-06|Sep 06, 2021|06/2021|0.04|--|84.7M|-- 2021-11-07 21:16:47|1139|17833|NRO|852.49M|35.20|6,002|47.28%|22.8-36.8|24|CACALL|NRO|EUR|Technology|17833|2021-11-03|Nov 03, 2021|09/2021|--|--|--|-- 2021-11-07 21:16:50|1140|7028|NEXS|3.81B|87.20|54,098|105.08%|43.28-92.25|27|CACALL|NEXS|EUR|Basic Materials|7028|2021-11-03|Nov 03, 2021|09/2021|--|--|1.38B|1.44B 2021-11-07 21:16:53|1141|7054|NEXI|2.26B|40.60|64,383|63.31%|25-46.96|27|CACALL|NEXI|EUR|Capital Goods|7054|2021-10-26|Oct 26, 2021|09/2021|--|--|1.01B|1,013M 2021-11-07 21:16:56|1142|994269|NEXTS|180.86M|87.00|15|-0.57%|83-92.5|11|CACALL|NEXTS|EUR|Financial|994269|2021-09-16|Sep 16, 2021|06/2021|5.82|--|14.95M|-- 2021-11-07 21:16:59|1143|951013|NHOA|254.32M|19.92|17,502|116.52%|9.18-23.2|20|CACALL|NHOA|EUR|Technology|951013|2021-10-27|Oct 27, 2021|09/2021|--|--|--|-- 2021-11-07 21:17:03|1144|6972|NCOX|118.03M|3.17|65,578|-17.23%|3.02-6.27|24|CACALL|NCOX|EUR|Healthcare|6972|2021-10-19|Oct 19, 2021|09/2021|-0.13|-0.12|2.4M|2.48M 2021-11-07 21:17:06|1145|961657|NOKIA|28.33B|5.03|309,517|71.91%|2.99-5.38|21|CACALL|NOKIA|EUR|Technology|961657|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0641|5.4B|5.42B 2021-11-07 21:17:10|1146|1161787|NR21|12.25M|166.00|17|115.58%|60-1,750|9|CACALL|NR21|EUR|Consumer Cyclical|1161787|2021-07-30|Jul 30, 2021|06/2021|-1.2|--|--|-- 2021-11-07 21:17:13|1147|7109|SONO|461.13M|5.96|17,042|10.78%|5.3-6.8|27|CACALL|SONO|EUR|Services|7109|2021-11-03|Nov 03, 2021|09/2021|--|--|87.2M|-- 2021-11-07 21:17:16|1148|17835|SABT|863.74M|13.34|6,776|16%|10.32-13.58|20|CACALL|SABT|EUR|Capital Goods|17835|2021-07-22|Jul 22, 2021|06/2021|--|--|77.1M|65M 2021-11-07 21:17:20|1149|17836|OLG|124.18M|2.20|8,199|15.18%|1.9-2.46|17|CACALL|OLG|EUR|Services|17836|2021-10-26|Oct 26, 2021|06/2021|-0.97|--|48.17M|-- 2021-11-07 21:17:23|1150|17837|ORPF|39.31M|5.98|4,453|-15.77%|5.74-11.55|20|CACALL|ORPF|EUR|Basic Materials|17837|2021-10-27|Oct 27, 2021|09/2021|--|--|53.7M|53.7M 2021-11-07 21:17:25|1151|943319|OREGE|59.09M|1.170|7,627|43.73%|0.792-2.16|12|CACALL|OREGE|EUR|Services|943319|2021-10-11|Oct 11, 2021|06/2021|-0.05|--|790.0K|-- 2021-11-07 21:17:30|1152|7075|ORP|6.07B|94.00|151,445|2.87%|87.28-119.8|27|STOXX600/CACALL|ORP|EUR|Healthcare|7075|2021-11-03|Nov 03, 2021|09/2021|--|--|1.11B|1.09B 2021-11-07 21:17:33|1153|949748|OSE|156.99M|8.60|95,410|-7.33%|6.7-15.8|12|CACALL|OSE|EUR|Healthcare|949748|2021-09-21|Sep 21, 2021|06/2021|-0.64|--|8.98M|-- 2021-11-07 21:17:36|1154|943370|PID|62.98M|31.90|243|59.5%|20-33.3|17|CACALL|PID|EUR|Technology|943370|2021-09-01|Sep 01, 2021|06/2021|-1.49|--|43.28M|-- 2021-11-07 21:17:48|1155|17665|PARF|83.7M|55.50|271|-8.26%|55-70.5|17|CACALL|PARF|EUR|Services|17665|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-07 21:17:52|1156|7159|PARRO|143.24M|4.740|6,583|19.4%|3.97-7.86|24|CACALL|PARRO|EUR|Technology|7159|2021-07-30|Jul 30, 2021|06/2021|-0.09|--|24.30M|-- 2021-11-07 21:17:55|1157|17844|PASS|25.7M|6.50|11,775|41.92%|4.52-8.4|19|CACALL|PASS|EUR|Basic Materials|17844|2021-09-28|Sep 28, 2021|06/2021|0.19|--|18.85M|-- 2021-11-07 21:17:58|1158|17845|PATC|249.42M|17.00|1,008|10.75%|14.1-19.8|17|CACALL|PATC|EUR|Services|17845|2021-09-29|Sep 29, 2021|06/2021|0.98|--|21.79M|-- 2021-11-07 21:18:02|1159|17666|PCAS|174.52M|12.70|2,620|27.64%|8.65-15.55|19|CACALL|PCAS|EUR|Healthcare|17666|2021-09-09|Sep 09, 2021|06/2021|-0.38|--|106.3M|-- 2021-11-07 21:18:05|1160|17846|||||||19|CACALL||||17846|2021-09-29|Sep 29, 2021|06/2021|1.99|--|53.3M|-- 2021-11-07 21:18:08|1161|17759|PEUG|3.25B|131.20|5,157|73.77%|75.4-131.2|23|CACALL|PEUG|EUR|Financial|17759|2021-09-17|Sep 17, 2021|06/2021|14.78|--|483.8M|-- 2021-11-07 21:18:13|1162|7332|PHAI|1.52B|101.40|7,821|13.55%|83-124.2|21|CACALL|PHAI|EUR|Technology|7332|2021-09-24|Sep 24, 2021|06/2021|1.09|--|48.6M|45.9M 2021-11-07 21:18:16|1163|6947|PVAC|89.73M|9.16|14,174|-15.96%|8.75-16.2|23|CACALL|PVAC|EUR|Services|6947|2021-07-20|Jul 20, 2021|06/2021|--|--|204.7M|215.4M 2021-11-07 21:18:21|1164|7027|PLOF|3.46B|23.82|178,780|20.49%|19.64-34.66|27|CACALL|PLOF|EUR|Consumer Cyclical|7027|2021-10-27|Oct 27, 2021|09/2021|--|--|1.61B|1.62B 2021-11-07 21:18:25|1165|17847|PLVP|136.52M|6.18|14,928|73.6%|3.6-8.87|21|CACALL|PLVP|EUR|Consumer/Non-Cyclical|17847|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:18:28|1166|945688|POXEL|166.53M|5.81|45,982|-5.99%|5.5-7.85|17|CACALL|POXEL|EUR|Healthcare|945688|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 21:18:36|1167|17849|PREP|182.74M|33.80|473|65.69%|19.7-35.18|16|CACALL|PREP|EUR|Capital Goods|17849|2021-09-29|Sep 29, 2021|06/2021|0.76|--|72.28M|-- 2021-11-07 21:18:41|1168|13181|PROAC|22.35M|0.1650|15,206|57.14%|0.089-0.199|18|CACALL|PROAC|EUR|Technology|13181|2021-09-29|Sep 29, 2021|07/2021|--|--|--|-- 2021-11-07 21:18:44|1169|1009128|PWG|162.88M|3.180|27,544|99.37%|1.7-3.48|16|CACALL|PWG|EUR|Capital Goods|1009128|2021-09-16|Sep 16, 2021|06/2021|-0.01|--|17.5M|17M 2021-11-07 21:18:47|1170|17667|PRSW|37.75M|0.4260|90,093|86.84%|0.22-0.489|16|CACALL|PRSW|EUR|Technology|17667|2021-09-30|Sep 30, 2021|06/2021|-0.04|--|45.99M|-- 2021-11-07 21:18:50|1171|6992|QDT|732.09M|21.32|48,841|78.26%|11.34-26.88|22|CACALL|QDT|EUR|Technology|6992|2021-09-27|Sep 27, 2021|07/2021|1|--|503.8M|-- 2021-11-07 21:18:54|1172|6996|GENC|278.77M|5.30|28,610|56.57%|3.38-7.6|23|CACALL|GENC|EUR|Services|6996|2021-07-29|Jul 29, 2021|06/2021|1.86|--|14.71B|-- 2021-11-07 21:18:58|1173|7659|GDSF|882.04M|22.60|714|32.55%|16.3-23.1|26|CACALL|GDSF|EUR|Healthcare|7659|2021-08-25|Aug 25, 2021|06/2021|0.16|--|2.11B|-- 2021-11-07 21:19:01|1174|7079|RXPA|47.85M|1.85|330,837|0.11%|0-0|18|CACALL|RXPA|EUR|Basic Materials|7079|2021-09-09|Sep 09, 2021|06/2021|--|--|--|-- 2021-11-07 21:19:06|1175|6971|RCOP|8.84B|177.70|74,180|17.92%|140.3-188|23|STOXX600/CACALL|RCOP|EUR|Consumer/Non-Cyclical|6971|2021-07-20|Jul 20, 2021|06/2021|--|--|293.1M|244.32M 2021-11-07 21:19:09|1176|6969|RXL|5.38B|17.63|687,113|83.11%|9.78-18.48|33|STOXX600/CACALL|RXL|EUR|Technology|6969|2021-10-21|Oct 21, 2021|09/2021|--|0.3326|3.56B|3.62B 2021-11-07 21:19:13|1177|7305|ROBF|2.16B|936.00|293|-0.74%|843-1,068|19|CACALL|ROBF|EUR|Consumer/Non-Cyclical|7305|2021-09-01|Sep 01, 2021|06/2021|16.47|--|297.6M|-- 2021-11-07 21:19:17|1178|1084836|RBO|359.77M|36.30|1,603|118.02%|16-41.9|16|CACALL|RBO|EUR|Consumer Cyclical|1084836|2021-10-28|Oct 28, 2021|09/2021|--|--|82.7M|83.95M 2021-11-07 21:19:21|1179|17841|ROTH|2.95B|39.75|28,392|61.26%|24.3-40.5|21|CACALL|ROTH|EUR|Financial|17841|2021-09-15|Sep 15, 2021|06/2021|4.73|--|1.43B|-- 2021-11-07 21:19:27|1180|7103|RUBF|2.93B|28.57|234,300|-7.9%|27.53-42.64|26|STOXX600/CACALL|RUBF|EUR|Energy|7103|2021-09-09|Sep 09, 2021|06/2021|1.3|--|1.06B|-- 2021-11-07 21:19:30|1181|17857|SABL|80.72M|24.20|191|-12.32%|22.8-30.6|16|CACALL|SABL|EUR|Consumer/Non-Cyclical|17857|2021-09-01|Sep 01, 2021|06/2021|0.03|--|47.31M|-- 2021-11-07 21:19:35|1182|7538|SAMS|703M|204.00|400|42.66%|142-217|22|CACALL|SAMS|EUR|Services|7538|2021-10-28|Oct 28, 2021|09/2021|13.55|--|416.8M|-- 2021-11-07 21:19:39|1183|7014|STDM|41.94B|455.00|37,652|27.24%|280.2-551|31|STOXX600/CACALL|STDM|EUR|Healthcare|7014|2021-10-20|Oct 20, 2021|09/2021|2.03|1.88|757M|729.5M 2021-11-07 21:19:43|1184|7004|SAVEN|872.2M|63.60|2,376|22.78%|52.2-78.2|24|CACALL|SAVEN|EUR|Consumer/Non-Cyclical|7004|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:19:46|1185|17705|CBSM|118.71M|9.70|479|41.61%|6.85-10.3|10|CACALL|CBSM|EUR|Services|17705|2021-10-29|Oct 29, 2021|06/2021|0.58|--|8.97M|-- 2021-11-07 21:19:50|1186|7007|SCOR|5.36B|28.80|559,968|19.7%|22.87-30.62|33|STOXX600/CACALL|SCOR|EUR|Financial|7007|2021-10-27|Oct 27, 2021|09/2021|-0.22|-0.7761|4.61B|4.21B 2021-11-07 21:19:54|1187|7073|CCHE|522.63M|67.00|5,907|91.7%|35.2-74.5|24|CACALL|CCHE|EUR|Services|7073|2021-10-22|Oct 22, 2021|09/2021|--|--|197.1M|-- 2021-11-07 21:19:57|1188|17862|SELER|391.81M|94.00|13|18.24%|79-94|17|CACALL|SELER|EUR|Services|17862|2021-11-03|Nov 03, 2021|09/2021|--|--|--|-- 2021-11-07 21:20:03|1189|943368|SEFER|126.88M|10.90|17,093|91.9%|5.3-11.68|20|CACALL|SEFER|EUR|Basic Materials|943368|2021-10-26|Oct 26, 2021|09/2021|--|--|70.19M|-- 2021-11-07 21:20:09|1190|6975|SESFd|3.39B|7.42|748,091|-1.96%|6.07-8.82|27|STOXX600/CACALL|SESFd|EUR|Services|6975|2021-11-04|Nov 04, 2021|09/2021|0.14|0.1248|444M|447.23M 2021-11-07 21:20:15|1191|17876|SESL|974.98M|61.90|9,355|142.75%|25-61.9|23|CACALL|SESL|EUR|Technology|17876|2021-10-28|Oct 28, 2021|09/2021|--|--|87.5M|87.5M 2021-11-07 21:20:18|1192|1052409|SMCP|599.21M|7.97|320,730|127.71%|3.55-8.3|17|CACALL|SMCP|EUR|Consumer Cyclical|1052409|2021-10-27|Oct 27, 2021|09/2021|--|--|271.7M|271.4M 2021-11-07 21:20:22|1193|17889|SMTPC|144.77M|24.80|3,417|67%|13.95-25.5|18|CACALL|SMTPC|EUR|Transportation|17889|2021-08-13|Aug 13, 2021|06/2021|0.71|--|7.89M|7.89M 2021-11-07 21:20:25|1194|17776|SFCA|7.08M|1.390|126|-14.72%|1.37-2.14|12|CACALL|SFCA|EUR|Services|17776|2021-07-30|Jul 30, 2021|04/2021|-0.39|--|--|-- 2021-11-07 21:20:28|1195|17888|TEIF|489.21M|29.50|1,693|8.06%|27-33.1|20|CACALL|TEIF|EUR|Services|17888|2021-07-28|Jul 28, 2021|06/2021|-0.02|--|45.10M|-- 2021-11-07 21:20:32|1196|6981|EXHO|12.58B|86.20|248,179|50.65%|58.08-88.04|27|STOXX600/CACALL|EXHO|EUR|Services|6981|2021-10-27|Oct 27, 2021|08/2021|0.72|1.37|4.32B|4.3B 2021-11-07 21:20:35|1197|17867|SDTC|2.21M|0.8900|1,148|64.81%|0.462-1.19|17|CACALL|SDTC|EUR|Capital Goods|17867|2021-09-24|Sep 24, 2021|06/2021|-0.08|--|2.23M|-- 2021-11-07 21:20:39|1198|17871|SCLR|70.71M|23.10|1,048|181.02%|8.22-24|23|CACALL|SCLR|EUR|Capital Goods|17871|2021-11-03|Nov 03, 2021|09/2021|--|--|28.8M|-- 2021-11-07 21:20:43|1199|6990|SOIT|8.12B|232.60|60,961|71.03%|126.9-236.6|26|STOXX600/CACALL|SOIT|EUR|Technology|6990|2021-07-21|Jul 21, 2021|06/2021|--|--|180.43M|160M 2021-11-07 21:20:47|1200|7058|LOCAL|174.51M|1.3252|352,246|-34.4%|1.26-3.6835|32|CACALL|LOCAL|EUR|Technology|7058|2021-07-28|Jul 28, 2021|06/2021|0.09|--|107.9M|100.4M 2021-11-07 21:20:51|1201|943283|S30|778.82M|7.27|1,551,559|-56.57%|2.4-19.94|18|CACALL|S30|EUR|Technology|943283|2021-11-03|Nov 03, 2021|09/2021|--|--|212.05M|-- 2021-11-07 21:20:56|1202|541|SOLB|10.8B|104.70|136,464|36.86%|77.56-118.65|33|STOXX600/CACALL|SOLB|EUR|Basic Materials|541|2021-10-28|Oct 28, 2021|09/2021|2.64|1.63|2.57B|2.39B 2021-11-07 21:20:59|1203|17873|DAMA|5.9B|171.60|11,540|32.2%|124-174.6|25|CACALL|DAMA|EUR|Consumer Cyclical|17873|2021-10-18|Oct 18, 2021|09/2021|--|--|348.4M|328M 2021-11-07 21:21:03|1204|7100|SOPR|3.46B|170.80|23,025|53.74%|111.7-179.7|27|STOXX600/CACALL|SOPR|EUR|Technology|7100|2021-10-29|Oct 29, 2021|09/2021|--|--|1.12B|1.11B 2021-11-07 21:21:07|1205|942438|SPIE|3.44B|21.50|262,996|41.26%|15.27-21.68|21|STOXX600/CACALL|SPIE|EUR|Capital Goods|942438|2021-11-05|Nov 05, 2021|09/2021|--|--|1.73B|-- 2021-11-07 21:21:11|1206|7380|IISP|819.78M|42.70|6,627|137.22%|17.75-43.9|17|CACALL|IISP|EUR|Technology|7380|2021-08-12|Aug 12, 2021|06/2021|--|--|--|-- 2021-11-07 21:21:15|1207|17874|SQLI|142.57M|31.40|6,807|69.73%|17.7-31.5|22|CACALL|SQLI|EUR|Technology|17874|2021-10-26|Oct 26, 2021|09/2021|--|--|52.2M|-- 2021-11-07 21:21:19|1208|960709|SRPG|245.29M|2.070|456,671|58.02%|1.24-4.015|19|CACALL|SRPG|EUR|Services|960709|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:21:22|1209|17875|DPTP|73.66M|0.1405|261,304|89.86%|0.0672-0.1425|18|CACALL|DPTP|EUR|Consumer/Non-Cyclical|17875|2021-07-30|Jul 30, 2021|06/2021|--|--|--|-- 2021-11-07 21:21:26|1210|7121|STF|1.34B|108.00|2,754|59.76%|68-111|24|CACALL|STF|EUR|Transportation|7121|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:21:31|1211|8806|SEVI|12.58B|19.68|587,093|23%|15.68-20.15|33|STOXX600/CACALL|SEVI|EUR|Services|8806|2021-11-03|Nov 03, 2021|09/2021|0.26|0.26|4.29B|4.35B 2021-11-07 21:21:34|1212|7127|SWOR|400.7M|42.00|7,980|33.97%|30.3-45.9|23|CACALL|SWOR|EUR|Technology|7127|2021-10-25|Oct 25, 2021|09/2021|--|--|55.9M|54.3M 2021-11-07 21:21:39|1213|7091|SDGI|968.94M|40.40|6,663|48.53%|26.8-41.2|22|CACALL|SDGI|EUR|Services|7091|2021-10-27|Oct 27, 2021|09/2021|--|--|700.1M|661.7M 2021-11-07 21:21:42|1214|943267|TKTT|1.27B|19.42|12,300|85.13%|10.52-21.4|28|CACALL|TKTT|EUR|Basic Materials|943267|2021-10-28|Oct 28, 2021|09/2021|--|--|--|826.9M 2021-11-07 21:21:46|1215|17880|TYNN|16.45M|1.800|295|15.38%|0.81-1.8|10|CACALL|TYNN|EUR|Financial|17880|2021-09-14|Sep 14, 2021|06/2021|-0|--|4.25K|-- 2021-11-07 21:21:49|1216|13166|TCH|636.72M|2.7000|112,270|119.23%|1.229-3.63|25|CACALL|TCH|EUR|Services|13166|2021-11-04|Nov 04, 2021|09/2021|--|--|690M|-- 2021-11-07 21:21:52|1217|1170143|TE|2.35B|13.20|550,442|-|10.1-15.08|9|CACALL|TE|EUR|Energy|1170143|2021-10-21|Oct 21, 2021|09/2020|0.22|--|1.39B|-- 2021-11-07 21:21:56|1218|7006|FTI|2.89B|6.47|2,164,885|30.34%|5.06-10.6|33|CACALL|FTI|EUR|Energy|7006|2021-10-20|Oct 20, 2021|09/2021|-0.0515|0.0132|1.36B|1.45B 2021-11-07 21:22:01|1219|40327|TLVB|63M|45.00|111|8.7%|39.8-50|3|CACALL|TLVB|EUR|Services|40327|2018-07-02|Jul 02, 2018|04/2018|4.69|--|47.97M|-- 2021-11-07 21:22:15|1220|7069|TESI|549.91M|168.60|350|56.11%|102.5-172|19|CACALL|TESI|EUR|Technology|7069|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-07 21:22:18|1221|7086|TFFP|1.88B|8.91|206,962|69.39%|5.28-9.41|33|CACALL|TFFP|EUR|Services|7086|2021-10-28|Oct 28, 2021|09/2021|0.18|0.09|522.5M|478.2M 2021-11-07 21:22:22|1222|7242|THHG|932.66M|101.40|3,638|66.23%|59.4-102.6|19|CACALL|THHG|EUR|Basic Materials|7242|2021-10-15|Oct 15, 2021|09/2021|--|--|114M|-- 2021-11-07 21:22:24|1223|997440|TKOO|4.38B|25.40|4,098|12.89%|22.2-27.4|12|CACALL|TKOO|EUR|Financial|997440|2021-09-16|Sep 16, 2021|06/2021|1.1|--|252.5M|-- 2021-11-07 21:22:28|1224|17884|TIPK|59.62M|68.00|33|14.29%|58-76|21|CACALL|TIPK|EUR|Consumer/Non-Cyclical|17884|2021-09-24|Sep 24, 2021|06/2021|-0.57|--|87.65M|-- 2021-11-07 21:22:31|1225|1141916|TITC|1.14B|14.74|5,081|34%|11.04-17.98|13|CACALL|TITC|EUR|Capital Goods|1141916|2021-09-01|Sep 01, 2021|06/2021|0.55|--|450.35M|441.82M 2021-11-07 21:22:35|1226|7160|TFF|572.35M|26.40|2,026|15.28%|23.1-30.9|20|CACALL|TFF|EUR|Basic Materials|7160|2021-09-29|Sep 29, 2021|07/2021|--|--|65.6M|65.6M 2021-11-07 21:22:37|1227|40315|EGAB|623.25M|138.50|498|30.66%|106-148.5|9|CACALL|EGAB|EUR|Energy|40315|2021-08-24|Aug 24, 2021|06/2021|--|--|--|-- 2021-11-07 21:22:41|1228|17887|TETR|55.36M|7.90|5,680|30.79%|6.04-10.5|20|CACALL|TETR|EUR|Transportation|17887|2021-09-22|Sep 22, 2021|06/2021|0.28|--|73.52M|-- 2021-11-07 21:22:45|1229|7034|TRNG|246.38M|2.525|70,823|72.95%|1.46-3.15|29|CACALL|TRNG|EUR|Healthcare|7034|2021-11-04|Nov 04, 2021|09/2021|--|--|1.8M|-- 2021-11-07 21:22:49|1230|7003|TRIA|3.21B|166.30|17,154|34.76%|108.6-193.9|26|CACALL|TRIA|EUR|Consumer Cyclical|7003|2021-06-30|Jun 30, 2021|05/2021|--|--|905.7M|1.08B 2021-11-07 21:22:52|1231|6984|UBIP|5.87B|47.30|468,660|-41.02%|43.54-88.16|27|STOXX600/CACALL|UBIP|EUR|Technology|6984|2021-10-28|Oct 28, 2021|09/2021|0.01|0.34|392.1M|361.91M 2021-11-07 21:22:56|1232|17674|CBQP|2.04B|975.00|25|59.84%|570-1,050|9|CACALL|CBQP|EUR|Consumer/Non-Cyclical|17674|2021-07-29|Jul 29, 2021|06/2021|20.31|--|1.69B|-- 2021-11-07 21:22:59|1233|7145|UFFP|295.02M|18.20|5,869|-2.15%|15.95-22.7|18|CACALL|UFFP|EUR|Financial|7145|2021-07-29|Jul 29, 2021|06/2021|0.24|--|120.6M|-- 2021-11-07 21:23:03|1234|17892|UTIN|4.86M|0.5560|2,546|7.96%|0.5-0.79|9|CACALL|UTIN|EUR|Technology|17892|2021-08-31|Aug 31, 2021|06/2021|-0.04|--|9.04M|-- 2021-11-07 21:23:17|1235|7022|VLOF|6.39B|26.54|935,261|-0.75%|20.47-34.05|27|STOXX600/CACALL|VLOF|EUR|Capital Goods|7022|2021-10-28|Oct 28, 2021|09/2021|--|-1.25|3.96B|3.98B 2021-11-07 21:23:20|1236|408|VLLP|1.6B|6.995|1,232,441|63.77%|4.345-14.532|32|CACALL|VLLP|EUR|Capital Goods|408|2021-07-28|Jul 28, 2021|06/2021|3.7|-4.22|842M|859M 2021-11-07 21:23:24|1237|17898|VLS|1.86B|17.700|2,107,235|205.17%|4.54-25.2|31|CACALL|VLS|EUR|Healthcare|17898|2021-08-10|Aug 10, 2021|06/2021|-0.61|-0.61|24.29M|24.3M 2021-11-07 21:23:28|1238|1152995|VRLA|64.07B|31.62|89,219|28.54%|23.9-34.14|10|CACALL|VRLA|EUR|Basic Materials|1152995|2021-10-28|Oct 28, 2021|09/2021|--|--|694.5M|699.30M 2021-11-07 21:23:31|1239|40320|VMX|99.12M|1.160|256,240|-56.55%|1.148-3.365|6|CACALL|VMX|EUR|Technology|40320|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 21:23:34|1240|17896|VETO|1.81B|153.00|2,479|76.67%|74.8-161|24|CACALL|VETO|EUR|Healthcare|17896|2021-10-14|Oct 14, 2021|09/2021|--|--|132M|129M 2021-11-07 21:23:37|1241|13167|VCTP|1.69B|38.25|27,522|30.77%|29.65-45.05|27|CACALL|VCTP|EUR|Capital Goods|13167|2021-11-03|Nov 03, 2021|09/2021|--|--|793M|-- 2021-11-07 21:23:40|1242|7152|VEIL|384.26M|5.88|3,740|11.36%|5.14-6.2|17|CACALL|VEIL|EUR|Financial|7152|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-07 21:23:43|1243|7066|VILM|1.34B|58.50|5,687|20.49%|46.05-63.5|25|CACALL|VILM|EUR|Consumer Staples|7066|2021-10-13|Oct 13, 2021|06/2021|5.43|--|371M|377.3M 2021-11-07 21:23:46|1244|6977|VIRB|3.44B|408.00|5,544|92.45%|200.5-448.5|26|CACALL|VIRB|EUR|Healthcare|6977|2021-10-18|Oct 18, 2021|09/2021|--|--|--|265.4M 2021-11-07 21:23:50|1245|17897|VDNT|9.62M|2.140|292|-14.4%|2.02-3|18|CACALL|VDNT|EUR|Technology|17897|2021-09-01|Sep 01, 2021|06/2021|0.09|--|4.93M|-- 2021-11-07 21:23:53|1246|7177|CGR|565.34M|35.60|105|40.26%|25.58-45.37|18|CACALL|CGR|EUR|Services|7177|2021-07-23|Jul 23, 2021|06/2021|1.28|--|44.56M|-- 2021-11-07 21:23:56|1247|953538|VLTSA|2.03B|21.35|24,733|4.66%|17.62-26.9|19|CACALL|VLTSA|EUR|Utilities|953538|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 21:24:00|1248|7444|VRKP|159.83M|18.00|2,075|33.83%|13.3-19.35|23|CACALL|VRKP|EUR|Consumer/Non-Cyclical|7444|2021-11-02|Nov 02, 2021|09/2021|--|--|--|-- 2021-11-07 21:24:04|1249|17872|WAVE|957.06M|48.00|6,788|89.72%|24.85-51.6|19|CACALL|WAVE|EUR|Technology|17872|2021-07-26|Jul 26, 2021|06/2021|--|--|115.2M|-- 2021-11-07 21:24:21|1250|6993|MWDP|5.08B|116.40|40,983|43.97%|82-127.5|26|STOXX600/CACALL|MWDP|EUR|Services|6993|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-07 21:24:24|1251|999060|XFAB|1.27B|9.71|173,028|192.91%|3.42-9.75|11|CACALL|XFAB|EUR|Technology|999060|2021-10-28|Oct 28, 2021|09/2021|0.1|0.1|169.05M|167M 2021-11-07 21:24:26|1252|17900|XIL|190.94M|39.35|4,245|-14.46%|34.2-50.2|19|CACALL|XIL|EUR|Services|17900|2021-09-30|Sep 30, 2021|06/2021|0.61|--|10.41M|-- 2021-11-07 21:24:30|1253|389|AIRP|245.53M|149.94|635,632|8.73%|124.25-153.26|28|STOXX600/CAC40|AIRP|EUR|Basic Materials|389|2021-10-22|Oct 22, 2021|09/2021|0.00|--|5.83B|5.68B 2021-11-07 21:24:33|1254|412|AIR|89.5B|113.90|1,250,972|62.71%|71.75-121|33|STOXX600/CAC40|AIR|EUR|Capital Goods|412|2021-10-28|Oct 28, 2021|09/2021|0.51|0.5325|10.52B|10.84B 2021-11-07 21:24:37|1255|413|ALSO|11.72B|31.38|1,356,194|-15.88%|30.11-49.7|26|STOXX600/CAC40|ALSO|EUR|Transportation|413|2021-07-20|Jul 20, 2021|06/2021|--|--|3.7B|3.4B 2021-11-07 21:24:40|1256|6910|MT|26.38B|28.00|5,376,334|122.01%|12.86-30.88|32|STOXX600/CAC40|MT|EUR|Basic Materials|6910|2021-07-29|Jul 29, 2021|06/2021|2.91|2.16|16.28B|15.94B 2021-11-07 21:24:44|1257|393|AXAF|60.89B|25.50|4,602,494|62.09%|15.88-26.35|26|STOXX600/CAC40|AXAF|EUR|Financial|393|2021-11-04|Nov 04, 2021|09/2021|--|--|21.7B|21.7B 2021-11-07 21:24:48|1258|396|BNPP|74.15B|59.51|2,800,779|79.09%|33.55-60.62|33|STOXX600/CAC40|BNPP|EUR|Financial|396|2021-10-29|Oct 29, 2021|09/2021|2|1.94|11.4B|11.25B 2021-11-07 21:24:51|1259|397|BOUY|13.61B|35.59|856,380|19.59%|30.13-37.22|32|STOXX600/CAC40|BOUY|EUR|Capital Goods|397|2021-08-26|Aug 26, 2021|06/2021|1.02|1.08|9.67B|9.21B 2021-11-07 21:24:54|1260|390|CAPP|35.48B|210.70|325,266|90.85%|111.25-213.3|27|STOXX600/CAC40|CAPP|EUR|Technology|390|2021-10-28|Oct 28, 2021|09/2021|--|--|4.55B|4.34B 2021-11-07 21:24:58|1261|404|CARR|11.83B|15.43|3,085,723|15.06%|13.24-18.1|27|STOXX600/CAC40|CARR|EUR|Services|404|2021-10-20|Oct 20, 2021|09/2021|--|--|20.47B|20.19B 2021-11-07 21:25:01|1262|407|CAGR|40.13B|13.25|5,169,618|78.24%|7.56-13.49|22|STOXX600/CAC40|CAGR|EUR|Financial|407|2021-08-05|Aug 05, 2021|06/2021|0.48|0.3652|5.83B|5.34B 2021-11-07 21:25:04|1263|394|DANO|37.33B|57.35|1,375,263|15.51%|49.93-65.3|27|STOXX600/CAC40|DANO|EUR|Consumer/Non-Cyclical|394|2021-10-19|Oct 19, 2021|09/2021|1.65|1.65|6.16B|6.07B 2021-11-07 21:25:06|1264|6957|DAST|71.53B|54.41|1,204,481|76.43%|29.52-54.99|22|STOXX600/CAC40|DAST|EUR|Technology|6957|2021-10-28|Oct 28, 2021|09/2021|0.22|0.1943|1.16B|1.14B 2021-11-07 21:25:10|1265|395|ENGIE|30.72B|12.71|5,899,268|15.18%|10.98-13.86|30|STOXX600/CAC40|ENGIE|EUR|Utilities|395|2021-07-30|Jul 30, 2021|06/2021|0.216|0.1422|14.99B|14.73B 2021-11-07 21:25:15|1266|405|ESLX|82.85B|187.86|469,692|67.28%|112.5-190.82|27|STOXX600/CAC40|ESLX|EUR|Healthcare|405|2021-10-29|Oct 29, 2021|09/2021|--|--|4.46B|5.24B 2021-11-07 21:25:18|1267|6964|EUFI|19.17B|99.86|330,989|36.05%|61.32-127.68|28|STOXX600/CAC40|EUFI|EUR|Healthcare|6964|2021-10-21|Oct 21, 2021|09/2021|--|--|1.63B|1.55B 2021-11-07 21:25:22|1268|6987|HRMS|152.68B|1,459.00|50,637|74.86%|815.8-1,474.5|27|STOXX600/CAC40|HRMS|EUR|Consumer Cyclical|6987|2021-10-21|Oct 21, 2021|09/2021|--|--|2.37B|2.19B 2021-11-07 21:25:25|1269|670|PRTP|81.96B|659.90|205,939|16.28%|513.3-798|27|STOXX600/CAC40|PRTP|EUR|Services|670|2021-10-19|Oct 19, 2021|09/2021|--|--|4.19B|4.08B 2021-11-07 21:25:29|1270|400|OREP|230.21B|412.80|356,934|38.99%|290.1-415.6|27|STOXX600/CAC40|OREP|EUR|Consumer/Non-Cyclical|400|2021-10-21|Oct 21, 2021|09/2021|3.98|3.98|8B|7.66B 2021-11-07 21:25:34|1271|7059|LEGD|25.23B|94.58|383,973|36.28%|68.78-99.72|33|STOXX600/CAC40|LEGD|EUR|Technology|7059|2021-11-04|Nov 04, 2021|09/2021|0.8497|0.81|1.72B|1.72B 2021-11-07 21:25:39|1272|399|LVMH|357.13B|708.90|429,054|62.78%|437.25-716.6|27|STOXX600/CAC40|LVMH|EUR|Consumer Cyclical|399|2021-10-12|Oct 12, 2021|09/2021|--|--|15.51B|15.19B 2021-11-07 21:25:42|1273|411|MICP|24.4B|136.80|333,821|40.74%|97.7-145.1|27|STOXX600/CAC40|MICP|EUR|Consumer Cyclical|411|2021-10-25|Oct 25, 2021|09/2021|--|--|6.01B|5.76B 2021-11-07 21:25:46|1274|409|ORAN|25.58B|9.62|6,577,697|2.06%|9.17-10.86|33|STOXX600/CAC40|ORAN|EUR|Services|409|2021-10-26|Oct 26, 2021|09/2021|0.57|0.57|10.51B|10.56B 2021-11-07 21:25:49|1275|406|PERP|53.43B|204.80|361,960|38.8%|148.45-205.9|27|STOXX600/CAC40|PERP|EUR|Consumer/Non-Cyclical|406|2021-10-21|Oct 21, 2021|09/2021|--|--|2.72B|2.63B 2021-11-07 21:25:53|1276|6979|PUBP|14.53B|58.08|535,878|84.91%|31.79-59.4|27|STOXX600/CAC40|PUBP|EUR|Services|6979|2021-10-14|Oct 14, 2021|09/2021|--|--|2.62B|2.49B 2021-11-07 21:25:57|1277|419|RENA|8.84B|32.54|1,074,624|43.28%|23.05-41.42|27|STOXX600/CAC40|RENA|EUR|Consumer Cyclical|419|2021-10-22|Oct 22, 2021|09/2021|--|--|8.99B|9.56B 2021-11-07 21:26:01|1278|6991|SAF|51.3B|120.36|815,739|21.4%|100.35-127.74|27|STOXX600/CAC40|SAF|EUR|Capital Goods|6991|2021-10-29|Oct 29, 2021|09/2021|--|--|3.73B|3.74B 2021-11-07 21:26:05|1279|403|SGOB|32.21B|61.07|1,074,012|63.55%|36.22-64.93|27|STOXX600/CAC40|SGOB|EUR|Capital Goods|403|2021-10-28|Oct 28, 2021|09/2021|--|--|10.8B|10.67B 2021-11-07 21:26:09|1280|414|SASY|111.04B|88.46|1,685,959|6.17%|74.92-91.14|33|STOXX600/CAC40|SASY|EUR|Healthcare|414|2021-10-28|Oct 28, 2021|09/2021|2.18|1.98|10.43B|10.31B 2021-11-07 21:26:12|1281|401|SCHN|36.63B|153.20|824,393|35.28%|112.25-159.3|27|STOXX600/CAC40|SCHN|EUR|Technology|401|2021-10-27|Oct 27, 2021|09/2021|--|--|7.22B|7.18B 2021-11-07 21:26:15|1282|410|SOGN|25.51B|30.00|2,904,698|129.36%|13.37-30.83|25|STOXX600/CAC40|SOGN|EUR|Financial|410|2021-11-04|Nov 04, 2021|09/2021|1.66|1.66|6.67B|5.89B 2021-11-07 21:26:18|1283|1169015|STLA|55.51B|17.70|2,532,020|87.21%|9.62-18.73|4|CAC40|STLA|EUR|Consumer Cyclical|1169015|2021-10-28|Oct 28, 2021|09/2021|1.03|1.06|32.55B|32.2B 2021-11-07 21:26:21|1284|417|STM|39.96B|44.04|2,072,844|51.97%|28.25-44.22|33|STOXX600/CAC40|STM|EUR|Technology|417|2021-10-28|Oct 28, 2021|09/2021|0.51|0.519|3.2B|3.21B 2021-11-07 21:26:24|1285|7087|TEPRF|20.33B|346.10|107,084|18.49%|262.5-386.1|27|STOXX600/CAC40|TEPRF|EUR|Services|7087|2021-11-03|Nov 03, 2021|09/2021|--|--|1.76B|1.76B 2021-11-07 21:26:27|1286|6952|TCFP|17.91B|84.12|277,391|32.93%|63.46-92.4|27|STOXX600/CAC40|TCFP|EUR|Technology|6952|2021-10-26|Oct 26, 2021|09/2021|--|--|3.56B|3.59B 2021-11-07 21:26:31|1287|416|TTEF|114.61B|43.41|6,115,414|57.11%|27.72-45.15|33|STOXX600/CAC40|TTEF|EUR|Energy|416|2021-10-28|Oct 28, 2021|09/2021|1.76|1.64|49.07B|49.69B 2021-11-07 21:26:35|1288|420|VIE|20.06B|29.60|1,735,299|83.28%|16.31-30.55|28|STOXX600/CAC40|VIE|EUR|Services|420|2021-11-04|Nov 04, 2021|09/2021|0.2603|0.2603|6.51B|6.51B 2021-11-07 21:26:39|1289|418|SGEF|54.66B|95.56|893,655|29.94%|74.24-96.95|27|STOXX600/CAC40|SGEF|EUR|Capital Goods|418|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-07 21:26:42|1290|415|VIV|11.65B|11.11|5,837,488|-56.45%|10-33.48|33|STOXX600/CAC40|VIV|EUR|Services|415|2021-10-21|Oct 21, 2021|09/2021|0.0528|0.0528|2.48B|2.35B 2021-11-07 21:26:50|1291|671|URW|9.66B|69.71|634,894|102.65%|34.72-85.65|23|STOXX600/CAC40|URW|EUR|Services|671|2021-10-27|Oct 27, 2021|09/2021|--|--|--|653.00M 2021-11-07 21:26:58|1292|953852|WLN|14.96B|53.34|728,168|-24.66%|47.51-85.35|23|STOXX600/CAC40|WLN|EUR|Financial|953852|2021-10-27|Oct 27, 2021|09/2021|--|--|960M|1.29B 2021-11-07 21:27:01|1293|6576|III|13.24B|1,372.50|1,088,668|31.91%|1,034.5-1,392|19|STOXX600/FTSE350|III|GBP|Financial|6576|2021-07-22|Jul 22, 2021|06/2021|--|--|1.45B|-- 2021-11-07 21:27:04|1294|6635|3IN|2.95B|331.00|669,980|10.52%|283-335|11|FTSE350|3IN|GBP|Financial|6635|2021-05-17|May 17, 2021|03/2021|0.14|--|99.00M|-- 2021-11-07 21:27:07|1295|28357|FOUR|820.97M|2,925.0|20,812|37.97%|2,130-3,265|18|FTSE350|FOUR|GBP|Services|28357|2021-08-11|Aug 11, 2021|06/2021|--|--|--|-- 2021-11-07 21:27:11|1296|9048|888|1.4B|376.00|1,241,927|39.52%|240-494|18|FTSE350|888|GBP|Technology|9048|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-07 21:27:14|1297|14006|BAG|549.56M|494.00|90,990|6.24%|465-590|12|FTSE350|BAG|GBP|Consumer/Non-Cyclical|14006|2021-09-28|Sep 28, 2021|07/2021|0.13|--|135.3M|-- 2021-11-07 21:27:17|1298|6750|ASL|1.35B|1,528.00|105,012|66.27%|920-1,622.8|12|FTSE350|ASL|GBP|Financial|6750|2021-08-02|Aug 02, 2021|06/2021|4.27|--|385.6M|-- 2021-11-07 21:27:20|1299|6583|ABDN|5.41B|255.70|4,468,839|7.48%|238.1-333.4|24|STOXX600/FTSE350|ABDN|GBP|Financial|6583|2021-08-10|Aug 10, 2021|06/2021|0.05|5.20|1.02B|732.45M 2021-11-07 21:27:23|1300|6658|ADML|8.45B|2,902.0|595,577|-1.43%|2,743-3,706|23|STOXX600/FTSE350|ADML|GBP|Financial|6658|2021-08-11|Aug 11, 2021|06/2021|1.33|68.28|756.0M|-- 2021-11-07 21:27:25|1301|1115734|AJBA|1.67B|408.40|387,478|-2.76%|372.67-487|7|FTSE350|AJBA|GBP|Financial|1115734|2021-05-27|May 27, 2021|03/2021|0.06|--|73.90M|-- 2021-11-07 21:27:28|1302|6820|ATST|3.33B|1,078.00|266,212|26.82%|853-1,079.47|15|FTSE350|ATST|GBP|Financial|6820|2021-07-20|Jul 20, 2021|06/2021|1.36|--|451.8M|-- 2021-11-07 21:27:31|1303|942426|ACI|637.7M|868.00|153,249|-0.23%|852-888|11|FTSE350|ACI|GBP|Financial|942426|2021-05-24|May 24, 2021|12/2020|--|--|--|-- 2021-11-07 21:27:34|1304|6603|AAL|33.41B|2,727.5|3,421,584|42.65%|1,958.4-3,509|27|STOXX600/FTSE350|AAL|GBP|Basic Materials|6603|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:27:37|1305|6633|ANTO|13.48B|1,367.50|1,299,009|28.4%|1,073-1,972|19|STOXX600/FTSE350|ANTO|GBP|Basic Materials|6633|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 21:27:40|1306|954886|APAX|1.1B|224.00|609,306|40%|160-230|9|FTSE350|APAX|GBP|Financial|954886|2021-08-19|Aug 19, 2021|06/2021|--|--|--|-- 2021-11-07 21:27:43|1307|963710|ASCL|1.84B|420.00|502,621|53.85%|278.8-456.8|20|FTSE350|ASCL|GBP|Services|963710|2021-07-26|Jul 26, 2021|06/2021|-0.02|--|175.1M|172.70M 2021-11-07 21:27:46|1308|6678|ASHM|2.09B|316.60|1,267,895|-14.15%|314.4-493.4|27|STOXX600/FTSE350|ASHM|GBP|Financial|6678|2021-10-14|Oct 14, 2021|09/2021|--|--|--|-- 2021-11-07 21:27:50|1309|6836|AHT|27.85B|6,258.0|701,958|102.39%|3,097.6-6,398|32|STOXX600/FTSE350|AHT|GBP|Services|6836|2021-09-16|Sep 16, 2021|07/2021|0.71|32.00|1.85B|1,159M 2021-11-07 21:27:54|1310|6625|ABF|14.9B|1,886.5|1,065,100|13%|1,681-2,528|23|STOXX600/FTSE350|ABF|GBP|Services|6625|2021-07-01|Jul 01, 2021|06/2021|--|--|3.65B|-- 2021-11-07 21:27:57|1311|7351|AGRP|1.95B|73.00|4,968,556|-3.95%|70-80.9|19|FTSE350|AGRP|GBP|Services|7351|2021-07-06|Jul 06, 2021|06/2021|--|--|--|-- 2021-11-07 21:28:00|1312|1096186|AML|2.02B|1,741.50|283,314|64.91%|1,081-2,295.5|16|FTSE350|AML|GBP|Consumer Cyclical|1096186|2021-11-04|Nov 04, 2021|09/2021|-0.761|-0.4723|237.6M|230.96M 2021-11-07 21:28:05|1313|6565||144.21B|9,309.0|1,742,520|9.87%|6,499.8-9,523|33|STOXX600/FTSE350||GBP|Healthcare|6565|2021-07-29|Jul 29, 2021|06/2021|0.9|0.8873|8.22B|7.44B 2021-11-07 21:28:08|1314|948335|AUTOA|5.81B|610.60|1,802,271|5.09%|532.61-665.4|13|STOXX600/FTSE350|AUTOA|GBP|Technology|948335|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:28:12|1315|1075230|AVST|5.84B|564.40|3,713,005|13.88%|418-611.27|10|STOXX600/FTSE350|AVST|GBP|Technology|1075230|2021-08-11|Aug 11, 2021|06/2021|0.14|0.18|--|466.33M 2021-11-07 21:28:15|1316|6821|AVV|10.67B|3,540.0|265,161|8.85%|3,064-4,242|18|STOXX600/FTSE350|AVV|GBP|Technology|6821|2021-07-30|Jul 30, 2021|06/2021|--|--|--|-- 2021-11-07 21:28:18|1317|6810|AGT|1.12B|1,098.00|128,469|43.34%|768.05-1,104|11|FTSE350|AGT|GBP|Financial|6810|2021-05-26|May 26, 2021|03/2021|2.11|--|222.6M|-- 2021-11-07 21:28:21|1318|6615|AV|15.46B|404.00|8,799,195|45.53%|280.64-429.6|23|STOXX600/FTSE350|AV|GBP|Financial|6615|2021-08-12|Aug 12, 2021|06/2021|0.02|26.56|7.38B|24,375M 2021-11-07 21:28:25|1319|949036|BMEB|6.25B|624.40|1,867,422|16.8%|453.2-642.46|20|STOXX600/FTSE350|BMEB|GBP|Services|949036|2021-07-08|Jul 08, 2021|06/2021|--|--|1.19B|-- 2021-11-07 21:28:28|1320|6690|BAB|1.67B|329.90|1,259,157|44.76%|196.7-388.47|11|FTSE350|BAB|GBP|Capital Goods|6690|2021-07-30|Jul 30, 2021|03/2021|-3.48|11.52|2.07B|2,447M 2021-11-07 21:28:31|1321|6632|BAES|18.22B|574.00|5,662,682|33.33%|432.3-601.6|16|STOXX600/FTSE350|BAES|GBP|Capital Goods|6632|2021-07-29|Jul 29, 2021|06/2021|0.219|19.92|10.04B|9,952M 2021-11-07 21:28:33|1322|27919|BGFD|999.88M|1,060.00|118,930|10.88%|960-1,136|12|FTSE350|BGFD|GBP|Financial|27919|2021-10-27|Oct 27, 2021|08/2021|0.04|--|9.11M|-- 2021-11-07 21:28:37|1323|1055838|BAKK|691.83M|119.40|130,225|83.13%|65-143.8|19|FTSE350|BAKK|GBP|Consumer/Non-Cyclical|1055838|2021-09-08|Sep 08, 2021|06/2021|0.04|--|994.97M|994.97M 2021-11-07 21:28:48|1324|6588|BALF|1.58B|248.00|1,076,755|14.71%|217.2-326.8|17|FTSE350|BALF|GBP|Capital Goods|6588|2021-08-18|Aug 18, 2021|06/2021|0.08|--|3.61B|-- 2021-11-07 21:28:51|1325|28003|BGEO|736.81M|1,562.00|43,626|71.27%|921.77-1,692|24|FTSE350|BGEO|GBP|Financial|28003|2021-08-17|Aug 17, 2021|06/2021|4.19|3.15|334.98M|322M 2021-11-07 21:28:54|1326|6554|BNKR|1.56B|118.60|1,246,332|15.15%|102.98-119.8|16|FTSE350|BNKR|GBP|Financial|6554|2021-06-21|Jun 21, 2021|04/2021|0.18|--|235.9M|-- 2021-11-07 21:28:58|1327|282|BARC|32.28B|192.38|35,396,673|73.41%|111.66-217.63|27|STOXX600/FTSE350|BARC|GBP|Financial|282|2021-10-21|Oct 21, 2021|09/2021|0.085|0.0661|5.47B|5.35B 2021-11-07 21:29:02|1328|6613|BDEV|6.7B|656.20|2,749,272|21.2%|540.4-799.4|21|STOXX600/FTSE350|BDEV|GBP|Capital Goods|6613|2021-09-02|Sep 02, 2021|06/2021|0.3|32.00|2.32B|1,966M 2021-11-07 21:29:05|1329|27934|BBGIB|1.23B|173.00|824,400|1.53%|163-183|12|FTSE350|BBGIB|GBP|Financial|27934|2021-08-27|Aug 27, 2021|06/2021|0.04|--|33.09M|-- 2021-11-07 21:29:09|1330|6867|BEZG|2.53B|417.30|952,540|34.18%|291.5-429.8|15|STOXX600/FTSE350|BEZG|GBP|Financial|6867|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-07 21:29:16|1331|6567|BWY|3.97B|3,219.0|214,363|26.43%|2,570-3,756|22|STOXX600/FTSE350|BWY|GBP|Capital Goods|6567|2021-10-19|Oct 19, 2021|07/2021|1.3|167.00|1.40B|1,457M 2021-11-07 21:29:20|1332|13127|BKGH|4.82B|4,291.0|253,540|-1.03%|4,046-5,232|10|STOXX600/FTSE350|BKGH|GBP|Capital Goods|13127|2021-06-23|Jun 23, 2021|04/2021|1.87|204.50|1.31B|1,229M 2021-11-07 21:29:23|1333|6617|BHPB|96.51B|1,908.60|6,071,087|20.42%|1,604.54-2,505|26|STOXX600/FTSE350|BHPB|GBP|Basic Materials|6617|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-07 21:29:26|1334|6801|BYG|2.78B|1,523.00|251,577|35.26%|1,040-1,588|20|FTSE350|BYG|GBP|Transportation|6801|2021-07-22|Jul 22, 2021|06/2021|--|--|36.6M|-- 2021-11-07 21:29:29|1335|14094|BRSC|988.8M|2,025.00|55,740|52.03%|1,334.16-2,230.28|12|FTSE350|BRSC|GBP|Financial|14094|2021-07-14|Jul 14, 2021|08/2021|5.14|--|256.1M|-- 2021-11-07 21:29:32|1336|14018|BRWM|1.03B|560.00|493,848|31.76%|424.62-699.21|16|FTSE350|BRWM|GBP|Financial|14018|2021-08-23|Aug 23, 2021|06/2021|0.9|--|168.9M|-- 2021-11-07 21:29:37|1337|14033|BCPT|760.17M|99.00|1,569,547|52.31%|64.7-104.4|18|FTSE350|BCPT|GBP|Financial|14033|2021-10-04|Oct 04, 2021|06/2022|--|--|--|-- 2021-11-07 21:29:40|1338|27900|BGSC|975.87M|173.40|477,291|35.26%|126.64-174.8|11|FTSE350|BGSC|GBP|Financial|27900|2021-06-21|Jun 21, 2021|04/2021|0.41|--|241.5M|-- 2021-11-07 21:29:44|1339|6806|BOY|1.6B|841.50|218,002|24.39%|671.82-1,007|24|FTSE350|BOY|GBP|Basic Materials|6806|2021-07-29|Jul 29, 2021|06/2021|0.16|13.45|312.9M|323.80M 2021-11-07 21:29:46|1340|284|BP|68.69B|345.40|42,153,966|72.82%|200.2-366.4|24|STOXX600/FTSE350|BP|GBP|Energy|284|2021-11-02|Nov 02, 2021|09/2021|0.1648|0.1494|37.87B|40.1B 2021-11-07 21:29:50|1341|14017|BRW|1.17B|394.50|290,586|55.01%|258-412|25|FTSE350|BRW|GBP|Financial|14017|2021-07-23|Jul 23, 2021|06/2021|--|--|103.8M|-- 2021-11-07 21:29:53|1342|279|BATS|58.22B|2,544.0|2,843,362|2.52%|2,478-2,961.5|23|STOXX600/FTSE350|BATS|GBP|Consumer/Non-Cyclical|279|2021-07-28|Jul 28, 2021|06/2021|1.41|154.05|12.18B|12,024M 2021-11-07 21:29:58|1343|6672|BLND|4.8B|517.80|1,841,738|39.04%|375.7-551.2|18|STOXX600/FTSE350|BLND|GBP|Services|6672|2021-08-05|Aug 05, 2021|06/2021|--|--|--|-- 2021-11-07 21:30:03|1344|6644|BVIC|2.4B|900.00|433,589|21.46%|726-1,018|29|STOXX600/FTSE350|BVIC|GBP|Consumer/Non-Cyclical|6644|2021-07-22|Jul 22, 2021|06/2021|--|--|384.8M|370M 2021-11-07 21:30:06|1345|6719|BT|15.86B|160.00|20,505,211|58.49%|100.7-206.7|23|STOXX600/FTSE350|BT|GBP|Technology|6719|2021-11-04|Nov 04, 2021|09/2021|0.0518|0.0486|5.24B|5.25B 2021-11-07 21:30:10|1346|6610|BNZL|9.13B|2,732.0|575,492|7.1%|2,122-2,784|21|STOXX600/FTSE350|BNZL|GBP|Basic Materials|6610|2021-10-26|Oct 26, 2021|09/2021|--|0.31|--|-- 2021-11-07 21:30:13|1347|6611|BRBY|8.12B|2,008.0|882,826|37.91%|1,462.9-2,267|20|STOXX600/FTSE350|BRBY|GBP|Services|6611|2021-07-16|Jul 16, 2021|06/2021|--|--|--|-- 2021-11-07 21:30:17|1348|6631|CNE|966.87M|196.00|2,140,937|43.35%|122-239.7|16|FTSE350|CNE|GBP|Energy|6631|2021-09-07|Sep 07, 2021|06/2021|--|--|--|257.00M 2021-11-07 21:30:22|1349|6757|CLDN|2.1B|3,875.0|36,825|43.25%|2,620-3,930|16|FTSE350|CLDN|GBP|Financial|6757|2021-05-27|May 27, 2021|03/2021|4.85|--|275.6M|-- 2021-11-07 21:30:25|1350|6604|CPI|780.45M|46.87|6,957,105|94.56%|23.98-55.98|23|STOXX600/FTSE350|CPI|GBP|Technology|6604|2021-08-06|Aug 06, 2021|06/2021|0.16|3.26|1.62B|1,650M 2021-11-07 21:30:28|1351|14019|CAPCC|1.49B|174.60|1,356,760|73.39%|101.1-188.2|16|FTSE350|CAPCC|GBP|Services|14019|2021-07-27|Jul 27, 2021|06/2021|-0.12|--|34.60M|-- 2021-11-07 21:30:31|1352|942375|CARDC|167.86M|49.10|925,354|60.2%|30.13-97.83|12|FTSE350|CARDC|GBP|Services|942375|2021-09-28|Sep 28, 2021|07/2021|-0.01|--|116.9M|-- 2021-11-07 21:30:35|1353|6746|CCL|19.21B|1,696.0|1,041,273|90.26%|904.6-1,890.2|33|STOXX600/FTSE350|CCL|GBP|Services|6746|2021-09-30|Sep 30, 2021|08/2021|-1.75|-1.55|546M|670.38M 2021-11-07 21:30:38|1354|14020|CEY|1.08B|93.20|7,368,451|-28.77%|88.2-137.12|26|FTSE350|CEY|GBP|Basic Materials|14020|2021-08-05|Aug 05, 2021|06/2021|--|0.08|--|177.75M 2021-11-07 21:30:40|1355|6574|CNA|3.7B|63.50|17,946,937|63.91%|39.23-64.3|16|STOXX600/FTSE350|CNA|GBP|Utilities|6574|2021-07-22|Jul 22, 2021|06/2021|0.13|1.80|8.15B|18,093M 2021-11-07 21:30:43|1356|28317|CINE|877.07M|63.88|8,234,875|121.65%|28.7-124.85|13|STOXX600/FTSE350|CINE|GBP|Services|28317|2021-08-12|Aug 12, 2021|06/2021|--|-0.43|--|278.84M 2021-11-07 21:30:46|1357|6863|CTY|1.76B|395.00|656,965|23.44%|322.2-404|16|FTSE350|CTY|GBP|Financial|6863|2021-09-27|Sep 27, 2021|06/2021|0.39|--|176.9M|-- 2021-11-07 21:30:50|1358|28600|CKN|1.23B|4,055.0|44,168|89.49%|2,120-4,225|15|FTSE350|CKN|GBP|Transportation|28600|2021-08-09|Aug 09, 2021|06/2021|0.63|--|190.1M|-- 2021-11-07 21:30:54|1359|25635|CBRO|2.09B|1,439.00|183,914|28.94%|1,104.04-1,702|21|FTSE350|CBRO|GBP|Financial|25635|2021-09-28|Sep 28, 2021|07/2021|0.71|--|579.1M|-- 2021-11-07 21:30:57|1360|6882|CLSH|906.46M|222.50|289,561|14.1%|197.6-269.21|17|FTSE350|CLSH|GBP|Services|6882|2021-08-11|Aug 11, 2021|06/2021|0.02|--|67.70M|-- 2021-11-07 21:31:00|1361|946350|COA|990.94M|68.50|1,808,485|10.31%|55.2-79.9|13|FTSE350|COA|GBP|Consumer Cyclical|946350|2021-08-03|Aug 03, 2021|06/2021|--|--|--|-- 2021-11-07 21:31:03|1362|42596|CCH|9.44B|2,582.0|545,243|42.02%|1,834-2,809.6|26|STOXX600/FTSE350|CCH|GBP|Consumer/Non-Cyclical|42596|2021-11-03|Nov 03, 2021|09/2021|0.3052|0.296|2.12B|2.06B 2021-11-07 21:31:07|1363|6738|CPG|28.58B|1,602.00|2,347,079|42.15%|1,139-1,657.03|25|STOXX600/FTSE350|CPG|GBP|Services|6738|2021-07-29|Jul 29, 2021|06/2021|--|--|--|4.72B 2021-11-07 21:31:11|1364|6756|CCC|3.04B|2,690.00|105,420|13.69%|2,081.07-3,098|27|FTSE350|CCC|GBP|Technology|6756|2021-10-29|Oct 29, 2021|09/2021|--|81.30|--|1,053M 2021-11-07 21:31:14|1365|1055938|GLO|1.27B|193.00|181,129|0%|181.17-223|12|FTSE350|GLO|GBP|Utilities|1055938|2021-10-25|Oct 25, 2021|09/2021|--|--|--|-- 2021-11-07 21:31:17|1366|992768|CTEC|4.47B|222.00|2,899,304|15.69%|184.5-265|13|STOXX600/FTSE350|CTEC|GBP|Healthcare|992768|2021-10-29|Oct 29, 2021|09/2021|--|--|700.45M|500M 2021-11-07 21:31:20|1367|963708|CSPC|2.41B|469.80|1,190,902|26.29%|380-579.5|12|FTSE350|CSPC|GBP|Capital Goods|963708|2021-07-22|Jul 22, 2021|06/2021|--|--|287M|-- 2021-11-07 21:31:24|1368|14024|CWK|1.85B|3,488.0|72,117|1.57%|3,330-4,200|19|FTSE350|CWK|GBP|Consumer/Non-Cyclical|14024|2021-07-26|Jul 26, 2021|06/2021|--|--|--|-- 2021-11-07 21:31:28|1369|44417|CRST|901.66M|351.20|398,330|34.77%|262-469|24|FTSE350|CRST|GBP|Capital Goods|44417|2021-09-29|Sep 29, 2021|07/2021|--|--|--|-- 2021-11-07 21:31:32|1370|6664|CRH|27.66B|3,674.0|594,091|27.44%|2,883-3,936|21|STOXX600/FTSE350|CRH|GBP|Capital Goods|6664|2021-08-26|Aug 26, 2021|06/2021|--|--|--|10,873M 2021-11-07 21:31:35|1371|6710|CRDA|13B|9,394.0|241,430|45.01%|5,843.1-9,746|26|STOXX600/FTSE350|CRDA|GBP|Healthcare|6710|2021-07-27|Jul 27, 2021|06/2021|1.1|102.75|934.0M|848.00M 2021-11-07 21:31:38|1372|14023|CURY|1.53B|133.50|2,983,978|30.63%|101.37-159.2|18|FTSE350|CURY|GBP|Services|14023|2021-09-02|Sep 02, 2021|07/2021|--|--|--|-- 2021-11-07 21:31:41|1373|23449|DCC|6.18B|6,268.0|228,482|19.39%|5,178-6,684|15|STOXX600/FTSE350|DCC|GBP|Energy|23449|2021-05-18|May 18, 2021|03/2021|2.17|245.55|7.48B|6,514M 2021-11-07 21:31:43|1374|32416|DPH|5.34B|4,926.0|239,747|40.42%|3,132-5,525|16|STOXX600/FTSE350|DPH|GBP|Healthcare|32416|2021-09-06|Sep 06, 2021|06/2021|0.3|47.90|308.2M|301.00M 2021-11-07 21:31:46|1375|6850|DLN|3.82B|3,408.0|173,424|19.24%|2,860-3,850|16|STOXX600/FTSE350|DLN|GBP|Services|6850|2021-08-10|Aug 10, 2021|06/2021|1.07|51.58|120.4M|116.19M 2021-11-07 21:31:49|1376|6584|DGE|87.41B|3,778.5|2,343,780|43.02%|2,656-3,789.5|15|STOXX600/FTSE350|DGE|GBP|Consumer/Non-Cyclical|6584|2021-07-29|Jul 29, 2021|06/2021|0.445|0.445|5.86B|5,770M 2021-11-07 21:31:52|1377|32417|DPLM|3.98B|3,200.00|114,589|35.14%|2,014-3,234|16|FTSE350|DPLM|GBP|Capital Goods|32417|2021-05-17|May 17, 2021|03/2021|0.25|--|365.2M|-- 2021-11-07 21:31:54|1378|32420|DLGD|3.82B|290.00|4,031,579|2.65%|275.3-342.1|24|STOXX600/FTSE350|DLGD|GBP|Financial|32420|2021-08-03|Aug 03, 2021|06/2021|0.14|12.78|1.53B|1,546M 2021-11-07 21:31:58|1379|8923|DOM|1.77B|393.00|785,613|18.52%|301.4-443.68|29|FTSE350|DOM|GBP|Services|8923|2021-10-14|Oct 14, 2021|09/2021|--|--|375.8M|-- 2021-11-07 21:32:02|1380|6689|DRX|2.17B|544.50|1,483,728|80.18%|300.6-569.5|24|FTSE350|DRX|GBP|Utilities|6689|2021-07-29|Jul 29, 2021|06/2021|-0.02|17.50|2.18B|-- 2021-11-07 21:32:05|1381|6787|SMDS|5.21B|379.80|3,250,856|29.45%|295.5-465.97|20|STOXX600/FTSE350|SMDS|GBP|Basic Materials|6787|2021-09-07|Sep 07, 2021|07/2021|--|17.40|--|-- 2021-11-07 21:32:08|1382|14027|DNLM|2.71B|1,332.00|266,683|-2.99%|1,114-1,599|27|FTSE350|DNLM|GBP|Services|14027|2021-10-14|Oct 14, 2021|09/2021|--|--|388.8M|-- 2021-11-07 21:32:11|1383|288|EZJ|4.97B|657.20|5,832,716|46.56%|452.61-921.89|26|FTSE350|EZJ|GBP|Transportation|288|2021-07-20|Jul 20, 2021|06/2021|--|202.00|212.9M|610M 2021-11-07 21:32:14|1384|6807|EDIN|1.08B|626.00|220,634|36.68%|462.28-647|11|FTSE350|EDIN|GBP|Financial|6807|2021-05-28|May 28, 2021|03/2021|1.25|--|222.6M|-- 2021-11-07 21:32:17|1385|6833|ECM|5.67B|1,205.00|586,263|63.06%|743-1,217|12|STOXX600/FTSE350|ECM|GBP|Technology|6833|2021-11-04|Nov 04, 2021|09/2021|0.21|--|1.21B|-- 2021-11-07 21:32:21|1386|14031|ELM|815.98M|140.40|777,339|58.29%|86.65-165.78|18|FTSE350|ELM|GBP|Basic Materials|14031|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-07 21:32:24|1387|1073054|ENOG|1.58B|888.50|205,419|64.29%|525.1-987.9|4|FTSE350|ENOG|GBP|Energy|1073054|2021-09-08|Sep 08, 2021|06/2021|--|--|--|-- 2021-11-07 21:32:27|1388|28449|ENT|12.01B|2,048.00|1,839,116|105.91%|941.2-2,500|21|STOXX600/FTSE350|ENT|GBP|Services|28449|2021-10-12|Oct 12, 2021|09/2021|--|--|--|-- 2021-11-07 21:32:30|1389|960677|EQN|657.93M|179.20|998,889|79.38%|99.1-187|20|FTSE350|EQN|GBP|Technology|960677|2021-07-29|Jul 29, 2021|06/2021|0.03|--|214.0M|245.37M 2021-11-07 21:32:34|1390|6789|ESNT|917.5M|305.00|291,102|26.87%|244-338.6|24|FTSE350|ESNT|GBP|Services|6789|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:32:38|1391|6869|||||||26|FTSE350||||6869|2021-07-21|Jul 21, 2021|06/2021|--|--|78.9M|78.9M 2021-11-07 21:32:40|1392|27918|||||||12|FTSE350||||27918|2021-09-23|Sep 23, 2021|05/2021|0.43|--|52.11M|-- 2021-11-07 21:32:43|1393|14617|EVRE|8.77B|601.00|1,884,139|61.26%|365.5-707.6|18|STOXX600/FTSE350|EVRE|GBP|Basic Materials|14617|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-07 21:32:45|1394|13120|EXPN|31.56B|3,459.0|913,694|12.05%|2,265-3,497|13|STOXX600/FTSE350|EXPN|GBP|Services|13120|2021-05-19|May 19, 2021|03/2021|--|0.54|--|2,853M 2021-11-07 21:32:49|1395|6594|FCIT|4.92B|932.00|290,216|29.99%|717-936.68|12|FTSE350|FCIT|GBP|Financial|6594|2021-07-26|Jul 26, 2021|06/2021|0.97|--|536.1M|-- 2021-11-07 21:33:06|1396|942422|FDM|1.37B|1,258.00|160,960|21.43%|882-1,380|16|FTSE350|FDM|GBP|Technology|942422|2021-07-28|Jul 28, 2021|06/2021|0.16|14.90|131.3M|128.50M 2021-11-07 21:33:21|1397|6562|FERG|24.99B|11,315.0|352,030|34.67%|7,642-11,540|18|STOXX600/FTSE350|FERG|GBP|Capital Goods|6562|2021-09-28|Sep 28, 2021|07/2021|--|3.24|6.57B|6.42B 2021-11-07 21:33:24|1398|6846|FXPO|1.67B|285.00|1,288,973|42.5%|188.29-513|18|FTSE350|FXPO|GBP|Basic Materials|6846|2021-10-06|Oct 06, 2021|09/2021|--|--|--|-- 2021-11-07 21:33:30|1399|14034|FCSS|1.65B|320.50|1,022,326|-14.87%|302-503.08|10|FTSE350|FCSS|GBP|Financial|14034|2021-06-08|Jun 08, 2021|03/2021|1.91|--|1.02B|-- 2021-11-07 21:33:33|1400|7104|FEV|1.4B|340.50|389,032|29.47%|263.5-343|16|FTSE350|FEV|GBP|Financial|7104|2021-08-02|Aug 02, 2021|06/2021|0.38|--|164.0M|-- 2021-11-07 21:33:35|1401|14038|FSV|965.67M|308.00|399,238|63.66%|188.7-312|17|FTSE350|FSV|GBP|Financial|14038|2021-11-05|Nov 05, 2021|08/2021|--|--|--|-- 2021-11-07 21:33:38|1402|1131005|FINF|4.2M|0.75|-|0%|0.6-0.75|0| 2021-11-07 21:33:42|1403|27941|FGT|2.03B|905.00|366,029|10.77%|820-928|11|FTSE350|FGT|GBP|Financial|27941|2021-05-07|May 07, 2021|03/2021|0.18|--|46.85M|-- 2021-11-07 21:33:45|1404|6708|FGP|1.24B|102.80|1,998,316|127.43%|46.68-104|14|FTSE350|FGP|GBP|Transportation|6708|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:33:48|1405|6858|FLTRF|22.19B|12,670.0|294,838|-8.42%|11,700-19,680.8|25|STOXX600/FTSE350|FLTRF|GBP|Services|6858|2021-11-02|Nov 02, 2021|09/2021|--|--|1.44B|1.47B 2021-11-07 21:33:51|1406|49814|||||||12|FTSE350||||49814|2021-09-16|Sep 16, 2021|06/2021|0.06|--|37.51M|-- 2021-11-07 21:33:54|1407|6772|FRAS|3.28B|671.50|533,082|68.3%|381.77-717.5|22|FTSE350|FRAS|GBP|Services|6772|2021-09-29|Sep 29, 2021|07/2021|--|--|--|-- 2021-11-07 21:33:57|1408|10522|FRES|6.64B|901.00|916,635|-31.22%|742.6-1,364.5|18|STOXX600/FTSE350|FRES|GBP|Basic Materials|10522|2021-10-27|Oct 27, 2021|09/2021|--|--|--|-- 2021-11-07 21:34:01|1409|949092|FUTR|3.97B|3,316.00|249,840|61.36%|1,175.61-3,968|21|FTSE350|FUTR|GBP|Services|949092|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:34:04|1410|6784|GFRD|225.01M|205.80|335,595|187.83%|71.2-211.6|21|FTSE350|GFRD|GBP|Capital Goods|6784|2021-09-16|Sep 16, 2021|06/2021|0.06|3.30|583.1M|-- 2021-11-07 21:34:07|1411|50668|GAW|3.23B|9,835.0|63,106|-14.18%|9,040-12,310|20|FTSE350|GAW|GBP|Consumer Cyclical|50668|2021-11-03|Nov 03, 2021|08/2021|--|--|--|90.00M 2021-11-07 21:34:09|1412|27942|GCPI|951.02M|107.80|1,088,276|0.75%|94.6-112.2|11|FTSE350|GCPI|GBP|Financial|27942|2021-06-09|Jun 09, 2021|03/2021|--|--|11.19M|-- 2021-11-07 21:34:12|1413|949071|DIGS|957.82M|210.50|2,702,053|88.62%|112-216.11|12|FTSE350|DIGS|GBP|Services|949071|2021-10-18|Oct 18, 2021|06/2021|0.24|--|19.96M|-- 2021-11-07 21:34:15|1414|14039|GSS|791.66M|869.00|69,673|5.59%|820-950|5|FTSE350|GSS|GBP|Financial|14039|2018-02-14|Feb 14, 2018|12/2017|1.45|--|207.1M|-- 2021-11-07 21:34:19|1415|940919|GENG|1.62B|654.00|404,867|39.45%|450.5-806|20|FTSE350|GENG|GBP|Capital Goods|940919|2021-08-17|Aug 17, 2021|06/2021|0.08|--|295.6M|-- 2021-11-07 21:34:23|1416|291|GNS|3.57B|5,490.0|113,260|26.91%|3,896-6,310|20|FTSE350|GNS|GBP|Healthcare|291|2021-09-09|Sep 09, 2021|06/2021|0.24|--|288.6M|-- 2021-11-07 21:34:26|1417|6612|GSK|78.93B|1,576.00|6,314,357|12.65%|1,190.8-1,591|33|STOXX600/FTSE350|GSK|GBP|Healthcare|6612|2021-10-27|Oct 27, 2021|09/2021|0.366|0.2863|9.08B|8.69B 2021-11-07 21:34:29|1418|13811|GLEN|46.45B|353.40|38,637,155|107.88%|172.2-397.8|18|STOXX600/FTSE350|GLEN|GBP|Energy|13811|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-07 21:34:32|1419|6623|GOG|350.52M|816.0|106,184|31.61%|604.5-1,463|16|FTSE350|GOG|GBP|Transportation|6623|2021-03-11|Mar 11, 2021|01/2021|--|--|--|-- 2021-11-07 21:34:35|1420|50663|GFTU_u|3.25B|1,360.00|438,560|85.67%|740-1,425|15|FTSE350|GFTU_u|GBP|Capital Goods|50663|2021-08-25|Aug 25, 2021|06/2021|0.48|--|1.03B|-- 2021-11-07 21:34:39|1421|6844|GRI|2.33B|315.00|1,260,776|13.88%|257.1-340|23|FTSE350|GRI|GBP|Services|6844|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:34:42|1422|6665|GPOR|1.91B|756.00|279,795|24.63%|604.4-810.5|12|FTSE350|GPOR|GBP|Services|6665|2021-05-19|May 19, 2021|03/2021|-0.19|8.86|49.80M|40.54M 2021-11-07 21:34:44|1423|50660|UKWG|2.67B|135.20|3,144,272|3.01%|124.45-143.23|12|FTSE350|UKWG|GBP|Financial|50660|2021-07-29|Jul 29, 2021|06/2021|0.06|--|141.1M|-- 2021-11-07 21:34:47|1424|27822|GNC|706.48M|134.60|1,286,653|48.4%|90.2-174.3|25|FTSE350|GNC|GBP|Consumer/Non-Cyclical|27822|2021-07-27|Jul 27, 2021|06/2021|--|--|360.2M|321.7M 2021-11-07 21:34:50|1425|6818|GRG|3.18B|3,131.0|247,795|133.31%|1,354-3,218|18|FTSE350|GRG|GBP|Services|6818|2021-10-05|Oct 05, 2021|09/2021|--|--|--|99.80M 2021-11-07 21:34:53|1426|6768|HLMA|11.32B|2,990.0|482,160|18.09%|2,158.2-3,184|15|STOXX600/FTSE350|HLMA|GBP|Technology|6768|2021-06-10|Jun 10, 2021|03/2021|0.33|30.51|699.8M|695.58M 2021-11-07 21:35:14|1427|6621|HMSO|1.43B|34.02|9,024,083|98.95%|17.1-44.6|16|STOXX600/FTSE350|HMSO|GBP|Services|6621|2021-08-05|Aug 05, 2021|06/2021|-0.09|0.51|41.60M|129.11M 2021-11-07 21:35:17|1428|6718|HBR|3.31B|357.60|2,124,995|51.53%|237.8-670|16|FTSE350|HBR|GBP|Energy|6718|2021-09-23|Sep 23, 2021|06/2021|--|0.04|--|1,580M 2021-11-07 21:35:20|1429|1116140|HVPEa|2.14B|2,675.00|216,576|56.43%|1,375.75-2,710|11|FTSE350|HVPEa|GBP|Financial|1116140|2021-10-28|Oct 28, 2021|07/2021|8.14|--|657.7M|-- 2021-11-07 21:35:23|1430|6580|HRGV|7.07B|1,493.00|972,929|3.68%|1,366.5-1,796|27|STOXX600/FTSE350|HRGV|GBP|Financial|6580|2021-10-17|Oct 17, 2021|09/2021|--|--|142.2M|142.2M 2021-11-07 21:35:27|1431|6739|HAYS|2.78B|165.60|3,569,070|52.63%|109.3-181.1|24|STOXX600/FTSE350|HAYS|GBP|Services|6739|2021-10-14|Oct 14, 2021|09/2021|--|--|--|-- 2021-11-07 21:35:30|1432|14103|HSL|927.8M|1,242.00|88,256|51.09%|819.04-1,378|12|FTSE350|HSL|GBP|Financial|14103|2021-08-04|Aug 04, 2021|05/2021|3.19|--|245.2M|-- 2021-11-07 21:35:33|1433|14044|HRI|1.63B|2,520.00|55,349|38.46%|1,826.34-2,670|14|FTSE350|HRI|GBP|Financial|14044|2021-07-20|Jul 20, 2021|06/2021|3.18|--|215.8M|-- 2021-11-07 21:35:36|1434|28265|HGT|1.85B|415.00|661,926|37.42%|290.5-416.5|13|FTSE350|HGT|GBP|Financial|28265|2021-09-06|Sep 06, 2021|06/2021|0.68|--|290.4M|-- 2021-11-07 21:35:39|1435|14041|HICL|3.32B|171.40|2,645,180|-1.49%|158.72-180.6|14|FTSE350|HICL|GBP|Financial|14041|2021-05-26|May 26, 2021|03/2021|0.02|--|49.30M|-- 2021-11-07 21:35:42|1436|6589|HIK|5.53B|2,391.00|301,649|-8.5%|2,158-2,714|16|STOXX600/FTSE350|HIK|GBP|Healthcare|6589|2021-08-06|Aug 06, 2021|06/2021|--|0.90|--|1,212M 2021-11-07 21:35:46|1437|28078|HILS|1.44B|1,800.00|82,990|43.31%|1,240-1,922|25|FTSE350|HILS|GBP|Basic Materials|28078|2021-08-11|Aug 11, 2021|06/2021|0.15|34.60|354.2M|345.00M 2021-11-07 21:35:49|1438|28224|HFG|989.67M|1,202.00|48,072|4.52%|986-1,298|21|FTSE350|HFG|GBP|Services|28224|2021-09-28|Sep 28, 2021|06/2022|--|--|--|-- 2021-11-07 21:35:53|1439|6749|HSX|2.86B|824.20|560,629|-12.47%|763.6-1,120|20|STOXX600/FTSE350|HSX|GBP|Financial|6749|2021-11-02|Nov 02, 2021|09/2021|--|--|--|1,044M 2021-11-07 21:35:55|1440|6564|HOCM|779.55M|151.70|1,312,179|-43.9%|128.51-275.88|18|FTSE350|HOCM|GBP|Basic Materials|6564|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 21:35:59|1441|6827|HSV|2.86B|850.50|539,890|-30.17%|787-1,288|12|STOXX600/FTSE350|HSV|GBP|Capital Goods|6827|2021-05-17|May 17, 2021|03/2021|0.07|--|768.0M|711.00M 2021-11-07 21:36:02|1442|13138|HWDN|5.59B|944.60|1,288,294|45.77%|549-985.8|21|STOXX600/FTSE350|HWDN|GBP|Capital Goods|13138|2021-11-01|Nov 01, 2021|09/2021|--|--|--|-- 2021-11-07 21:36:05|1443|280|HSBA|88.4B|437.25|22,544,518|29.44%|329.55-462.55|29|STOXX600/FTSE350|HSBA|GBP|Financial|280|2021-10-25|Oct 25, 2021|09/2021|0.1235|0.1111|8.86B|8.8B 2021-11-07 21:36:09|1444|6723|HTG|277.02M|170.60|258,064|22.91%|138.2-297|18|FTSE350|HTG|GBP|Energy|6723|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-07 21:36:12|1445|13812|ICAG|8.94B|180.16|27,635,924|73.9%|104.55-222.1|33|STOXX600/FTSE350|ICAG|GBP|Transportation|13812|2021-11-05|Nov 05, 2021|09/2021|-0.12|-0.0884|2.71B|2.76B 2021-11-07 21:36:21|1446|960682|||||||12|FTSE350||||960682|2021-08-04|Aug 04, 2021|06/2021|0.03|--|202.0M|-- 2021-11-07 21:36:24|1447|27981|ICGT|882.5M|1,288.00|75,263|52.97%|848-1,294|12|FTSE350|ICGT|GBP|Financial|27981|2021-10-05|Oct 05, 2021|07/2021|1.51|--|112.4M|-- 2021-11-07 21:36:29|1448|6688|IGG|3.4B|790.00|770,044|3.2%|735-960|26|STOXX600/FTSE350|IGG|GBP|Financial|6688|2021-09-16|Sep 16, 2021|08/2021|--|--|221.7M|200M 2021-11-07 21:36:32|1449|6716|IMI|4.66B|1,780.00|471,463|63.9%|1,055-1,862|24|STOXX600/FTSE350|IMI|GBP|Basic Materials|6716|2021-11-04|Nov 04, 2021|09/2021|--|--|453M|-- 2021-11-07 21:36:35|1450|6569|IMB|14.68B|1,565.50|1,151,627|28.42%|1,222.5-1,686|25|STOXX600/FTSE350|IMB|GBP|Consumer/Non-Cyclical|6569|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:36:44|1451|6722|INCH|3.35B|867.00|624,114|53.18%|554.5-940.5|26|STOXX600/FTSE350|INCH|GBP|Consumer Cyclical|6722|2021-10-28|Oct 28, 2021|09/2021|--|--|1.9B|2.09B 2021-11-07 21:36:48|1452|6673|INF|8.24B|548.40|2,994,205|20.08%|460.2-659|17|STOXX600/FTSE350|INF|GBP|Services|6673|2021-07-29|Jul 29, 2021|06/2021|-0.06|1.10|688.9M|978.05M 2021-11-07 21:36:52|1453|1072029|IHPI|1.94B|585.00|430,905|22%|468-607|9|FTSE350|IHPI|GBP|Technology|1072029|2021-05-20|May 20, 2021|03/2021|0.08|--|63.24M|-- 2021-11-07 21:36:55|1454|283|IHG|9.64B|5,336.0|545,805|27.62%|4,195-5,568|20|STOXX600/FTSE350|IHG|GBP|Services|283|2021-10-22|Oct 22, 2021|09/2021|0.254|0.254|--|-- 2021-11-07 21:36:58|1455|6741|ICP|6.55B|2,292.00|390,220|75.77%|1,324.35-2,355|12|STOXX600/FTSE350|ICP|GBP|Financial|6741|2021-06-08|Jun 08, 2021|03/2021|0.9|50.30|477.1M|178.60M 2021-11-07 21:37:01|1456|6696|ITRK|8.19B|5,082.0|241,566|-12.68%|4,724-6,306|26|STOXX600/FTSE350|ITRK|GBP|Services|6696|2021-07-30|Jul 30, 2021|06/2021|0.71|87.84|1.32B|1,351M 2021-11-07 21:37:03|1457|14048|INPP|2.88B|168.80|2,410,372|-0.71%|160.2-176.8|23|FTSE350|INPP|GBP|Financial|14048|2021-09-09|Sep 09, 2021|06/2021|0.02|--|43.51M|-- 2021-11-07 21:37:07|1458|6595|INVP|3.19B|330.20|1,118,595|117.95%|155.1-350|16|STOXX600/FTSE350|INVP|GBP|Financial|6595|2021-05-21|May 21, 2021|03/2021|0.25|15.18|2.85B|880.62M 2021-11-07 21:37:09|1459|28602|IPO|1.29B|122.80|2,930,105|50.12%|77.1-156.2|16|FTSE350|IPO|GBP|Financial|28602|2021-08-05|Aug 05, 2021|06/2021|0.1|--|145.5M|-- 2021-11-07 21:37:12|1460|6735|ITV|4.48B|112.00|7,669,624|42.42%|79.7-134.15|26|STOXX600/FTSE350|ITV|GBP|Services|6735|2021-07-28|Jul 28, 2021|06/2021|0.02|4.63|839M|1,416M 2021-11-07 21:37:15|1461|6765|IWG|3.12B|310.00|1,629,821|20.44%|256-387.6|27|STOXX600/FTSE350|IWG|GBP|Services|6765|2021-11-02|Nov 02, 2021|09/2021|--|--|550.8M|-- 2021-11-07 21:37:21|1462|6630|JDW|1.23B|1,041.00|318,584|13.52%|910-1,452.97|12|FTSE350|JDW|GBP|Services|6630|2021-10-04|Oct 04, 2021|07/2021|-0.97|-92.30|341.5M|-- 2021-11-07 21:37:24|1463|6706|SBRY|6.58B|284.30|5,526,566|41.51%|195.9-342|27|STOXX600/FTSE350|SBRY|GBP|Services|6706|2021-11-04|Nov 04, 2021|09/2022|--|14.18|--|15,095M 2021-11-07 21:37:27|1464|28223|FSJ|211.62M|420.0|91,846|-47.63%|382-1,292|17|FTSE350|FSJ|GBP|Transportation|28223|2021-09-07|Sep 07, 2021|06/2021|0.27|0.248|233.7M|263.27M 2021-11-07 21:37:31|1465|14051|JD|11.56B|1,121.00|1,338,000|49.35%|711.91-1,164.72|14|STOXX600/FTSE350|JD|GBP|Services|14051|2021-09-14|Sep 14, 2021|07/2021|0.22|-3.35|3.89B|2,327M 2021-11-07 21:37:35|1466|945668|JLG|2B|402.60|2,379,301|39.6%|289.6-410|12|FTSE350|JLG|GBP|Industrials|945668|2021-08-18|Aug 18, 2021|06/2021|--|--|--|-- 2021-11-07 21:37:38|1467|6591|WG|1.39B|206.50|1,436,843|-4.79%|194.51-367.2|17|STOXX600/FTSE350|WG|GBP|Capital Goods|6591|2021-08-24|Aug 24, 2021|06/2021|0.0625|0.0625|--|3,777M 2021-11-07 21:37:41|1468|6598|JMAT|5.24B|2,718.0|449,140|20.48%|2,195-3,363|21|STOXX600/FTSE350|JMAT|GBP|Basic Materials|6598|2021-07-21|Jul 21, 2021|06/2021|--|--|--|951M 2021-11-07 21:37:44|1469|14050|JAM|1.46B|751.00|192,849|39.59%|545-752|12|FTSE350|JAM|GBP|Financial|14050|2021-08-24|Aug 24, 2021|06/2021|0.92|--|185.1M|-- 2021-11-07 21:37:47|1470|6770|JMG|1.6B|135.60|1,612,119|10.97%|121-152.9|12|FTSE350|JMG|GBP|Financial|6770|2021-09-29|Sep 29, 2021|06/2021|0.08|--|108.9M|-- 2021-11-07 21:37:50|1471|6918|JII|652.3M|840.00|68,790|38.39%|614.2-845|11|FTSE350|JII|GBP|Financial|6918|2021-06-09|Jun 09, 2021|03/2021|1.49|--|125.4M|-- 2021-11-07 21:37:56|1472|27901|JFJ|1.1B|705.00|240,303|3.37%|577-744.04|16|FTSE350|JFJ|GBP|Financial|27901|2021-05-24|May 24, 2021|03/2021|0.02|--|7.95M|-- 2021-11-07 21:38:00|1473|14053|JUP|1.42B|261.40|967,698|7.66%|231.8-310.8|21|STOXX600/FTSE350|JUP|GBP|Financial|14053|2021-10-15|Oct 15, 2021|09/2021|--|--|--|-- 2021-11-07 21:38:03|1474|955859|KNOS|2.5B|2,022.00|221,182|56.99%|1,076-2,082|11|FTSE350|KNOS|GBP|Technology|955859|2021-05-24|May 24, 2021|03/2021|0.16|--|127.5M|-- 2021-11-07 21:38:07|1475|6571|KGF|6.95B|332.50|5,259,231|8.45%|259.5-389.67|20|STOXX600/FTSE350|KGF|GBP|Services|6571|2021-09-21|Sep 21, 2021|07/2021|0.26|12.20|7.10B|3.36B 2021-11-07 21:38:10|1476|14056|LRE|1.26B|517.00|479,597|-21.9%|492.8-766|33|FTSE350|LRE|GBP|Financial|14056|2021-11-04|Nov 04, 2021|09/2021|--|--|--|282.00M 2021-11-07 21:38:15|1477|6755|LAND|5.22B|707.80|1,438,588|32.67%|538.8-755.6|20|STOXX600/FTSE350|LAND|GBP|Services|6755|2021-07-20|Jul 20, 2021|06/2021|--|--|--|-- 2021-11-07 21:38:17|1478|14058|LWDB|965.2M|788.00|160,263|49.53%|533.7-813|16|FTSE350|LWDB|GBP|Financial|14058|2021-07-29|Jul 29, 2021|06/2021|0.93|--|134.4M|-- 2021-11-07 21:38:21|1479|6568|LGEN|17.39B|293.00|9,976,818|50.45%|196.75-299.2|23|STOXX600/FTSE350|LGEN|GBP|Financial|6568|2021-08-04|Aug 04, 2021|06/2021|0.17|15.01|3.42B|31,366M 2021-11-07 21:38:24|1480|287|LLOY|34.86B|49.10|153,693,094|79.46%|27.36-51.58|27|STOXX600/FTSE350|LLOY|GBP|Financial|287|2021-10-28|Oct 28, 2021|09/2021|0.02|0.0137|4.08B|3.88B 2021-11-07 21:38:28|1481|6628|LSEG|39.64B|7,118.0|520,532|-19.5%|6,854-10,010|26|STOXX600/FTSE350|LSEG|GBP|Financial|6628|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-07 21:38:31|1482|14057|LMPL|2.46B|272.60|2,159,417|17.5%|204.8-272.6|11|STOXX600/FTSE350|LMPL|GBP|Services|14057|2021-05-27|May 27, 2021|03/2021|0.19|4.80|61.50M|62.00M 2021-11-07 21:38:35|1483|1153612|MNG|5.1B|201.60|6,843,540|27.35%|158.15-254.3|6|STOXX600/FTSE350|MNG|GBP|Financial|1153612|2021-08-10|Aug 10, 2021|06/2021|-0.1|-2.40|1.96B|-- 2021-11-07 21:38:38|1484|6636|EMG|3.15B|230.10|3,938,263|107.02%|110.4-242.5|18|STOXX600/FTSE350|EMG|GBP|Financial|6636|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 21:38:40|1485|289|MKS|3.8B|193.90|6,642,524|101.6%|97.16-196.23|24|STOXX600/FTSE350|MKS|GBP|Consumer/Non-Cyclical|289|2021-08-20|Aug 20, 2021|06/2021|--|--|--|-- 2021-11-07 21:38:44|1486|6839|MSLH|1.49B|751.00|225,120|6.07%|609.78-857|24|FTSE350|MSLH|GBP|Capital Goods|6839|2021-08-19|Aug 19, 2021|06/2021|0.15|--|298.1M|-- 2021-11-07 21:38:47|1487|8811|MARS|518.22M|81.90|1,921,953|71.34%|48-105.5|26|FTSE350|MARS|GBP|Services|8811|2021-07-28|Jul 28, 2021|06/2021|--|--|--|-- 2021-11-07 21:38:52|1488|960684|MCS|644.24M|119.80|1,345,643|3.99%|114-124.22|10|FTSE350|MCS|GBP|Consumer Discretionary|960684|2020-07-15|Jul 15, 2020|02/2020|--|15.00|--|-- 2021-11-07 21:38:55|1489|44416|MDCM|2.53B|343.20|529,565|13.72%|266.4-353.04|22|FTSE350|MDCM|GBP|Healthcare|44416|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:38:58|1490|6762|MGGT|5.83B|748.60|3,515,557|155.84%|291.7-846|19|STOXX600/FTSE350|MGGT|GBP|Capital Goods|6762|2021-10-28|Oct 28, 2021|09/2021|--|--|403.2M|-- 2021-11-07 21:39:01|1491|6692|MRON|7.33B|167.55|6,380,922|30.69%|128.66-192.16|16|STOXX600/FTSE350|MRON|GBP|Consumer Cyclical|6692|2021-09-02|Sep 02, 2021|06/2021|-0.03|1.56|3.54B|3,702M 2021-11-07 21:39:04|1492|14060|MRCM|2.19B|276.50|848,447|31.04%|212.8-294.5|15|FTSE350|MRCM|GBP|Financial|14060|2021-10-15|Oct 15, 2021|07/2021|0.63|--|511.4M|-- 2021-11-07 21:39:07|1493|6759|MCRO|1.26B|411.30|751,948|92.92%|214.4-596.2|14|FTSE350|MCRO|GBP|Technology|6759|2021-09-29|Sep 29, 2021|07/2021|--|--|--|-- 2021-11-07 21:39:11|1494|6698|MAB|1.51B|254.80|642,243|74.58%|148.12-340|25|FTSE350|MAB|GBP|Services|6698|2021-07-29|Jul 29, 2021|06/2021|-0.33|--|219.0M|-- 2021-11-07 21:39:14|1495|6702|MNDI|8.86B|1,827.00|904,430|14.47%|1,615.5-2,088|16|STOXX600/FTSE350|MNDI|GBP|Basic Materials|6702|2021-08-05|Aug 05, 2021|06/2021|--|0.61|--|3,571M 2021-11-07 21:39:18|1496|6825|MONY|1.16B|215.20|1,472,111|-12.87%|198-311|27|FTSE350|MONY|GBP|Technology|6825|2021-10-19|Oct 19, 2021|09/2021|--|--|76.4M|88.4M 2021-11-07 21:39:20|1497|6859|MNKS|3.42B|1,448.00|295,852|17.72%|1,220.6-1,490|16|FTSE350|MNKS|GBP|Financial|6859|2021-06-18|Jun 18, 2021|04/2021|4.73|--|1.09B|-- 2021-11-07 21:39:23|1498|22485|MGAMM|1.04B|365.00|287,683|45.13%|252.84-418.5|24|FTSE350|MGAMM|GBP|Capital Goods|22485|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-07 21:39:26|1499|6573|MRW|6.9B|286.00|17,096,268|74.6%|164.05-297|21|STOXX600/FTSE350|MRW|GBP|Consumer Staples|6573|2021-09-09|Sep 09, 2021|07/2021|-0.02|5.77|9.05B|8,718M 2021-11-07 21:39:30|1500|6934|MYI|1.43B|1,130.00|180,021|18.82%|951.5-1,240|16|FTSE350|MYI|GBP|Financial|6934|2021-09-14|Sep 14, 2021|06/2021|0.98|--|134.9M|-- 2021-11-07 21:39:32|1501|6776|NEX|1.5B|243.80|1,473,701|46.96%|167.6-337.8|16|FTSE350|NEX|GBP|Transportation|6776|2021-07-29|Jul 29, 2021|06/2021|-0.04|--|992.4M|-- 2021-11-07 21:39:35|1502|6712|NG|34.36B|950.00|5,835,275|1.6%|805.4-983.7|12|STOXX600/FTSE350|NG|GBP|Utilities|6712|2021-05-20|May 20, 2021|03/2021|0.29|35.42|--|8,077M 2021-11-07 21:39:37|1503|295|NWG|24.59B|216.80|18,055,751|73.65%|125-235.07|28|STOXX600/FTSE350|NWG|GBP|Financial|295|2021-10-29|Oct 29, 2021|09/2021|0.058|0.0436|2.77B|2.74B 2021-11-07 21:39:45|1504|32399|NBMI|244.21M|90.00|323,002|15.24%|77.43-91.4|16|FTSE350|NBMI|GBP|Financial|32399|2021-09-13|Sep 13, 2021|06/2021|--|--|--|-- 2021-11-07 21:39:48|1505|1128674|NETW|1.79B|319.60|763,006|54.55%|204.6-459.9|0| 2021-11-07 21:39:51|1506|40172|NRRT|238.77M|77.80|881,304|33.91%|58.5-109.2|11|FTSE350|NRRT|GBP|Services|40172|2021-06-03|Jun 03, 2021|03/2021|-0.19|--|35.10M|-- 2021-11-07 21:39:54|1507|286|NXT|10.4B|8,122.0|261,995|32.76%|6,168-8,484|21|STOXX600/FTSE350|NXT|GBP|Services|286|2021-11-03|Nov 03, 2021|10/2021|--|--|--|-- 2021-11-07 21:39:58|1508|943190|NESF|591.76M|100.60|796,300|-6.33%|96.5-108.8|11|FTSE350|NESF|GBP|Financial|943190|2021-06-28|Jun 28, 2021|03/2021|0.02|--|24.91M|-- 2021-11-07 21:40:01|1509|13165|OCDO|12.78B|1,725.50|994,764|-33.12%|1,545.32-2,886|25|STOXX600/FTSE350|OCDO|GBP|Services|13165|2021-09-14|Sep 14, 2021|08/2021|--|--|--|518.00M 2021-11-07 21:40:04|1510|942425|OSBO|2.22B|494.20|587,153|53.48%|324.4-523|12|FTSE350|OSBO|GBP|Financial|942425|2021-08-19|Aug 19, 2021|06/2021|0.35|29.00|363.6M|307.00M 2021-11-07 21:40:07|1511|19709|OXIG|1.38B|2,400.00|47,521|40.02%|1,687.7-2,730|13|FTSE350|OXIG|GBP|Technology|19709|2021-06-07|Jun 07, 2021|03/2021|0.44|43.10|178.2M|179.50M 2021-11-07 21:40:21|1512|6671|PAGE|2.12B|670.50|486,809|87.6%|358-691|16|FTSE350|PAGE|GBP|Services|6671|2021-08-09|Aug 09, 2021|06/2021|0.12|--|766.4M|-- 2021-11-07 21:40:25|1513|27761|PANI|1.74B|323.0|509,931|43.56%|227-330|17|FTSE350|PANI|GBP|Financial|27761|2021-08-05|Aug 05, 2021|05/2021|3.09|--|182.0M|-- 2021-11-07 21:40:54|1514|13156||1.35B|545.00|322,591|74.12%|314-578|23|FTSE350||GBP|Financial|13156|2021-07-30|Jul 30, 2021|06/2021|--|--|--|-- 2021-11-07 21:40:58|1515|6871|PAYP|488.41M|715.00|105,599|39.38%|503-735|21|FTSE350|PAYP|GBP|Financial|6871|2021-07-21|Jul 21, 2021|06/2021|--|--|28.1M|-- 2021-11-07 21:41:01|1516|6620|PSON|4.48B|595.00|1,691,892|10.19%|540.2-909|16|STOXX600/FTSE350|PSON|GBP|Services|6620|2021-07-30|Jul 30, 2021|06/2021|0.02|8.40|1.60B|1,577M 2021-11-07 21:41:06|1517|6648|PNN|3.25B|1,187.00|834,370|13.3%|880.36-1,335|12|STOXX600/FTSE350|PNN|GBP|Utilities|6648|2021-06-03|Jun 03, 2021|03/2021|0.13|17.81|324.9M|288.32M 2021-11-07 21:41:09|1518|1009358|PSH|8.13B|40.85|64,867|40.86%|28.8-41.4|0| 2021-11-07 21:41:12|1519|6656|PSN|8.56B|2,683.0|610,070|2.33%|2,432-3,272|23|STOXX600/FTSE350|PSN|GBP|Capital Goods|6656|2021-08-18|Aug 18, 2021|06/2021|1.22|15.00|1.84B|1,573M 2021-11-07 21:41:15|1520|19710|PNL|1.75B|50,400.0|5,050|11.26%|43,840.8-50,495|12|FTSE350|PNL|GBP|Financial|19710|2021-06-08|Jun 08, 2021|04/2021|29.19|--|94.62M|-- 2021-11-07 21:41:21|1521|6561|PFC|440.06M|130.50|2,915,298|14.24%|87.14-195.45|17|FTSE350|PFC|GBP|Capital Goods|6561|2021-10-27|Oct 27, 2021|06/2021|0.1105|0.28|1.6B|1.69B 2021-11-07 21:41:24|1522|101928|PETSP|2.47B|494.40|961,995|24.85%|365-524.5|23|FTSE350|PETSP|GBP|Services|101928|2021-07-29|Jul 29, 2021|06/2021|--|--|377.8M|-- 2021-11-07 21:41:26|1523|14066|PHNX|6.61B|662.20|1,785,950|-7.38%|616.4-824.4|16|STOXX600/FTSE350|PHNX|GBP|Financial|14066|2021-08-11|Aug 11, 2021|06/2021|-0.72|32.70|2.14B|-- 2021-11-07 21:41:36|1524|13125|PTEC|2.11B|708.00|1,497,028|103.86%|346.1-720.5|16|FTSE350|PTEC|GBP|Services|13125|2021-09-23|Sep 23, 2021|06/2021|--|--|--|-- 2021-11-07 21:41:38|1525|40956|PLUSP|1.31B|1,300.00|300,390|-12.37%|1,234-1,598|22|FTSE350|PLUSP|GBP|Technology|40956|2021-10-25|Oct 25, 2021|09/2021|--|0.51|211.4M|-- 2021-11-07 21:41:51|1526|14064|PCT|3.62B|2,678.00|153,701|20.63%|2,015-2,692|15|FTSE350|PCT|GBP|Financial|14064|2021-07-15|Jul 15, 2021|04/2021|2.98|--|412.6M|-- 2021-11-07 21:41:55|1527|14618|POLYP|6.47B|1,365.50|1,545,088|-27.5%|1,222-1,950|20|STOXX600/FTSE350|POLYP|GBP|Basic Materials|14618|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-07 21:41:58|1528|949175|PPH|566.62M|1,332.00|6,856|31.88%|1,005-1,800|20|FTSE350|PPH|GBP|Services|949175|2021-10-28|Oct 28, 2021|09/2021|--|--|--|76.00M 2021-11-07 21:42:01|1529|27982|PHP|2.06B|154.80|3,493,934|3.89%|138.2-170.2|16|FTSE350|PHP|GBP|Services|27982|2021-07-28|Jul 28, 2021|06/2021|0.05|--|71.70M|-- 2021-11-07 21:42:05|1530|6707|PFG|890.76M|355.20|466,031|47.39%|175.09-377.6|17|FTSE350|PFG|GBP|Financial|6707|2021-08-11|Aug 11, 2021|06/2021|-0.2|--|316.7M|-- 2021-11-07 21:42:09|1531|296|PRU|40.32B|1,475.50|5,444,908|40.59%|1,058-1,598.5|21|STOXX600/FTSE350|PRU|GBP|Financial|296|2021-08-11|Aug 11, 2021|06/2021|--|68.29|--|26,934M 2021-11-07 21:42:12|1532|954891|||||||11|FTSE350||||954891|2021-08-24|Aug 24, 2021|06/2021|--|-0.15|--|5.00M 2021-11-07 21:42:15|1533|6774|PZC|889.17M|212.50|437,500|-8.01%|201-279.5|18|FTSE350|PZC|GBP|Consumer/Non-Cyclical|6774|2021-09-22|Sep 22, 2021|08/2021|--|--|131.4M|-- 2021-11-07 21:42:19|1534|6657|QQ|1.56B|271.60|952,949|6.51%|257.4-364.4|11|FTSE350|QQ|GBP|Capital Goods|6657|2021-05-20|May 20, 2021|03/2021|0.09|11.63|675.0M|661.67M 2021-11-07 21:42:23|1535|1084826|QLT|2.51B|156.70|3,671,190|21.66%|128.1-169.75|13|STOXX600/FTSE350|QLT|GBP|Financial|1084826|2021-11-03|Nov 03, 2021|09/2021|--|--|--|-- 2021-11-07 21:42:26|1536|6754|RNK|763.54M|163.00|226,737|75.08%|90.6-216.5|12|FTSE350|RNK|GBP|Services|6754|2021-08-19|Aug 19, 2021|06/2021|-0.1|-19.60|152.0M|-- 2021-11-07 21:42:29|1537|6881|RAT|1.19B|2,045.0|54,639|42.61%|1,402-2,085|26|FTSE350|RAT|GBP|Financial|6881|2021-10-14|Oct 14, 2021|09/2021|--|--|106.4M|-- 2021-11-07 21:42:33|1538|6570|RKT|43.07B|6,030.0|1,111,134|-15.19%|5,367-7,192|29|STOXX600/FTSE350|RKT|GBP|Consumer/Non-Cyclical|6570|2021-10-26|Oct 26, 2021|09/2021|--|--|3.28B|3.24B 2021-11-07 21:42:37|1539|6764|RDW|2.17B|633.40|680,554|41.76%|456.2-743.6|20|FTSE350|RDW|GBP|Capital Goods|6764|2021-09-15|Sep 15, 2021|06/2021|0.17|0.17|898.0M|822.28M 2021-11-07 21:42:40|1540|50681|RSER|282.95M|488.00|152,500|81.75%|246-502|0| 2021-11-07 21:42:43|1541|6572|REL|45.32B|2,350.00|2,226,780|40.21%|1,679-2,375|25|STOXX600/FTSE350|REL|GBP|Services|6572|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:42:46|1542|50659|TRIG|2.96B|130.80|3,178,181|-1.29%|118.8-135.06|12|FTSE350|TRIG|GBP|Financial|50659|2021-08-06|Aug 06, 2021|06/2021|0.02|--|10.54M|-- 2021-11-07 21:42:50|1543|6804|RSW|3.74B|5,135.0|53,037|-10.54%|4,316-7,025|23|FTSE350|RSW|GBP|Technology|6804|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:42:53|1544|6736|RTO|11.27B|608.60|2,361,960|7.95%|457.8-619.8|27|STOXX600/FTSE350|RTO|GBP|Services|6736|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:42:56|1545|6790|RTN|651.76M|85.20|2,117,387|90.36%|45.09-140|19|FTSE350|RTN|GBP|Services|6790|2021-09-15|Sep 15, 2021|06/2021|-0.047|--|216.8M|-- 2021-11-07 21:42:59|1546|989915|RHIM|1.84B|39.050|1,930|31.48%|29.04-54.4|21|FTSE350|RHIM|EUR|Materials|989915|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-07 21:43:02|1547|6771|RMV|5.96B|703.00|1,516,188|7.16%|551.8-767.8|16|STOXX600/FTSE350|RMV|GBP|Technology|6771|2021-07-30|Jul 30, 2021|06/2021|0.11|4.11|149.9M|80.37M 2021-11-07 21:43:05|1548|6597|RIO|71.59B|4,424.5|2,860,232|-4.27%|4,398.5-6,788|16|STOXX600/FTSE350|RIO|GBP|Basic Materials|6597|2021-07-28|Jul 28, 2021|06/2021|--|7.37|--|33,065M 2021-11-07 21:43:09|1549|6803|RCP|4.24B|2,710.0|126,357|44.15%|1,883.6-2,745|28|FTSE350|RCP|GBP|Financial|6803|2021-08-02|Aug 02, 2021|06/2021|4.42|--|728.8M|-- 2021-11-07 21:43:12|1550|6645|RR|11.91B|142.94|35,846,190|105.49%|69-148.45|23|STOXX600/FTSE350|RR|GBP|Capital Goods|6645|2021-08-05|Aug 05, 2021|06/2021|0.05|-2.53|5.16B|5,423M 2021-11-07 21:43:16|1551|6703|ROR|3.14B|365.20|1,604,327|28.05%|286.2-381.4|23|STOXX600/FTSE350|ROR|GBP|Capital Goods|6703|2021-08-03|Aug 03, 2021|06/2021|0.05|5.14|288.3M|281.53M 2021-11-07 21:43:18|1552|6593|RDSa|152.25B|19.79|12,369,321|74.58%|11.38-21.39|0| 2021-11-07 21:43:20|1553|8751|RDSb|150.79B|19.60|158,287|83.07%|10.82-21.5|21|FTSE350|RDSb|EUR|Energy|8751|2021-10-28|Oct 28, 2021|09/2021|0.3841|0.5084|43.51B|44.3B 2021-11-07 21:43:23|1554|41343|RMG|4.38B|438.20|3,079,488|73.06%|248.6-613.8|19|STOXX600/FTSE350|RMG|GBP|Transportation|41343|2021-09-23|Sep 23, 2021|06/2021|--|--|--|-- 2021-11-07 21:43:26|1555|1056378|SBRE|487.66M|195.80|381,883|-19.26%|184.2-290|18|FTSE350|SBRE|GBP|Financial|1056378|2021-10-14|Oct 14, 2021|09/2021|--|--|--|-- 2021-11-07 21:43:30|1556|6780|SAFE|2.63B|1,246.00|313,547|52.88%|723-1,272|24|FTSE350|SAFE|GBP|-|6780|2021-09-07|Sep 07, 2021|07/2021|--|--|47.6M|-- 2021-11-07 21:43:34|1557|6618|SGE|7.64B|744.20|2,570,428|12.11%|543.2-760.2|22|STOXX600/FTSE350|SGE|GBP|Technology|6618|2021-07-29|Jul 29, 2021|06/2021|--|--|440M|-- 2021-11-07 21:43:37|1558|949636|SNNS|1.46B|907.00|1,699,484|51.42%|525-950|12|FTSE350|SNNS|GBP|Financial|949636|2021-09-07|Sep 07, 2021|06/2021|0.04|--|90.73M|-- 2021-11-07 21:43:41|1559|6752|SVS|1.96B|1,414.00|231,416|64.23%|871.3-1,462|16|FTSE350|SVS|GBP|Services|6752|2021-08-05|Aug 05, 2021|06/2021|0.34|--|932.6M|-- 2021-11-07 21:43:44|1560|14071|SDP|986.52M|600.00|204,383|6.95%|561-686.32|11|FTSE350|SDP|GBP|Financial|14071|2021-05-21|May 21, 2021|03/2021|1.11|--|194.3M|-- 2021-11-07 21:43:47|1561|27891|SOI|702.63M|265.00|336,142|13.73%|233.5-294.5|11|FTSE350|SOI|GBP|Financial|27891|2021-05-05|May 05, 2021|02/2021|0.49|--|141.3M|-- 2021-11-07 21:43:51|1562|6733|SDR|10.04B|3,667.0|170,125|32.86%|2,772-3,913|25|STOXX600/FTSE350|SDR|GBP|Financial|6733|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-07 21:43:54|1563|6834|SCIN|550.56M|832.00|87,608|15.56%|666.79-847.2|11|FTSE350|SCIN|GBP|Financial|6834|2021-06-21|Jun 21, 2021|04/2021|0.98|--|73.60M|-- 2021-11-07 21:43:57|1564|6760|SMT|21.75B|1,528.50|2,206,854|41.92%|947.25-1,568.5|11|FTSE350|SMT|GBP|Financial|6760|2021-05-21|May 21, 2021|03/2021|1.98|--|2.90B|-- 2021-11-07 21:44:01|1565|6729|SGRO|15.98B|1,329.00|1,837,237|39.66%|864.4-1,349.5|16|STOXX600/FTSE350|SGRO|GBP|Transportation|6729|2021-07-29|Jul 29, 2021|06/2021|1.1|13.84|246.0M|180.40M 2021-11-07 21:44:06|1566|14115|SNR|645.04M|155.40|449,344|221.07%|49.16-186.71|24|FTSE350|SNR|GBP|Capital Goods|14115|2021-10-11|Oct 11, 2021|09/2021|--|--|--|-- 2021-11-07 21:44:09|1567|945897|SEQI|1.91B|108.00|1,770,968|3.85%|102-114.6|11|FTSE350|SEQI|GBP|Financial|945897|2021-07-08|Jul 08, 2021|03/2021|--|--|--|-- 2021-11-07 21:44:12|1568|6634|SRP|1.55B|129.30|2,214,611|18.84%|106-148.1|23|FTSE350|SRP|GBP|Services|6634|2021-08-05|Aug 05, 2021|06/2021|0.19|--|2.17B|-- 2021-11-07 21:44:15|1569|6679|SVT|6.94B|2,771.0|489,690|12.87%|2,148-2,976|19|STOXX600/FTSE350|SVT|GBP|Utilities|6679|2021-07-15|Jul 15, 2021|06/2021|--|--|--|-- 2021-11-07 21:44:39|1570|6791|SHB|2.51B|655.00|370,375|47.52%|426-674.5|16|FTSE350|SHB|GBP|Services|6791|2021-05-25|May 25, 2021|03/2021|-0.93|0.64|53.20M|40.14M 2021-11-07 21:44:49|1571|6662|SHI|600.17M|50.80|1,689,603|101.75%|25.34-65|24|FTSE350|SHI|GBP|Capital Goods|6662|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-07 21:44:51|1572|6819|SIGSI|1.35B|396.00|4,260,617|63.16%|231.6-445.14|16|FTSE350|SIGSI|GBP|Industrials|6819|2021-08-03|Aug 03, 2021|06/2021|--|--|--|-- 2021-11-07 21:44:54|1573|27741|SRET|1.46B|138.00|2,072,903|79.45%|76.9-139.6|11|FTSE350|SRET|GBP|Services|27741|2021-06-07|Jun 07, 2021|03/2021|--|--|--|-- 2021-11-07 21:44:57|1574|6695|SN|12.02B|1,369.00|1,982,174|-1.93%|1,227-1,681.5|24|STOXX600/FTSE350|SN|GBP|Healthcare|6695|2021-11-04|Nov 04, 2021|09/2021|--|--|1.27B|1.33B 2021-11-07 21:45:00|1575|6686|SMIN|5.69B|1,435.00|670,691|2.28%|1,347.5-1,669.5|15|STOXX600/FTSE350|SMIN|GBP|Capital Goods|6686|2021-09-28|Sep 28, 2021|07/2021|0.34|39.71|1.26B|1,240M 2021-11-07 21:45:04|1576|1097538|SSON|3.2B|1,986.00|354,620|26.02%|1,544-2,005|5|FTSE350|SSON|GBP|Financial|1097538|2021-08-09|Aug 09, 2021|06/2021|1.01|--|12.84M|-- 2021-11-07 21:45:08|1577|14117|SKG|9.94B|3,862.0|246,445|19.05%|3,062-4,334|29|STOXX600/FTSE350|SKG|GBP|Materials|14117|2021-11-03|Nov 03, 2021|09/2021|--|--|--|-- 2021-11-07 21:45:11|1578|961641|SCTS|3.93B|1,981.00|259,784|76.4%|1,082-2,260|12|FTSE350|SCTS|GBP|Technology|961641|2021-10-26|Oct 26, 2021|07/2021|0.25|--|579.7M|-- 2021-11-07 21:45:14|1579|6767|SXS|4.13B|3,730.0|277,897|48.02%|2,520-4,167|19|STOXX600/FTSE350|SXS|GBP|Technology|6767|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:45:18|1580|6808|SPX|12B|16,275.0|78,867|37.75%|10,520-16,700|16|STOXX600/FTSE350|SPX|GBP|Basic Materials|6808|2021-08-11|Aug 11, 2021|06/2021|1.47|145.81|643.7M|647.06M 2021-11-07 21:45:22|1581|6837|SPT|1.74B|286.40|891,517|-1.07%|225.5-310.6|17|FTSE350|SPT|GBP|Technology|6837|2021-08-05|Aug 05, 2021|06/2021|--|0.07|--|247.61M 2021-11-07 21:45:25|1582|6669|SSE|17.45B|1,649.50|2,191,488|24.12%|1,284.5-1,690|22|STOXX600/FTSE350|SSE|GBP|Utilities|6669|2021-07-22|Jul 22, 2021|06/2021|--|--|--|-- 2021-11-07 21:45:27|1583|942377|SSPG|2.23B|280.50|1,693,922|81.5%|156.53-351.86|13|STOXX600/FTSE350|SSPG|GBP|Services|942377|2021-06-09|Jun 09, 2021|03/2021|-0.4|--|256.7M|235.00M 2021-11-07 21:45:32|1584|6683|SJP|8.69B|1,613.50|807,588|69.91%|959.2-1,697|24|STOXX600/FTSE350|SJP|GBP|Financial|6683|2021-10-22|Oct 22, 2021|09/2021|--|16.70|--|-- 2021-11-07 21:45:34|1585|6732|SGC|480.08M|87.15|1,178,662|125.19%|38.38-110.9|11|FTSE350|SGC|GBP|Transportation|6732|2021-06-30|Jun 30, 2021|04/2021|0.05|0.50|473.6M|445.00M 2021-11-07 21:45:37|1586|6670|STAN|14.12B|458.50|6,863,752|25.62%|365.8-533.2|18|STOXX600/FTSE350|STAN|GBP|Financial|6670|2021-11-02|Nov 02, 2021|09/2021|0.207|0.2167|3.77B|3.74B 2021-11-07 21:45:41|1587|40119|SYNCS|1.33B|199.20|670,262|-23.82%|161.6-280|13|FTSE350|SYNCS|GBP|Financial|40119|2021-11-03|Nov 03, 2021|12/2021|--|--|--|-- 2021-11-07 21:45:45|1588|14142|SYNTS|2.39B|511.50|641,537|27.37%|402.2-570.5|22|FTSE350|SYNTS|GBP|Basic Materials|14142|2021-08-05|Aug 05, 2021|06/2021|0.47|29.80|1.23B|1,157M 2021-11-07 21:45:48|1589|6651|TATE|3.14B|674.80|1,133,198|4.49%|634-821.2|17|STOXX600/FTSE350|TATE|GBP|Consumer/Non-Cyclical|6651|2021-11-04|Nov 04, 2021|09/2021|--|25.07|--|1,420M 2021-11-07 21:45:51|1590|6800|TW|5.65B|155.30|12,210,926|25.95%|132.25-193.8|25|STOXX600/FTSE350|TW|GBP|Capital Goods|6800|2021-08-04|Aug 04, 2021|06/2021|0.06|13.00|2.20B|1,569M 2021-11-07 21:45:55|1591|986303|TBCG|865.69M|1,588.00|57,278|64.73%|965-1,686|12|FTSE350|TBCG|GBP|Financial|986303|2021-08-18|Aug 18, 2021|06/2021|4.49|3.04|305.78M|-- 2021-11-07 21:45:58|1592|14119|TEP|1.01B|1,286.00|134,156|-1.38%|993.65-1,514|11|FTSE350|TEP|GBP|Services|14119|2021-06-15|Jun 15, 2021|03/2021|0.21|--|511.8M|-- 2021-11-07 21:46:01|1593|6870|TMPL|729.47M|1,098.00|143,497|51.87%|726-1,182|12|FTSE350|TMPL|GBP|Financial|6870|2021-08-20|Aug 20, 2021|06/2021|1.89|--|130.1M|-- 2021-11-07 21:46:06|1594|6817|TEM|2.18B|184.80|1,208,766|5.54%|172-216|21|FTSE350|TEM|GBP|Financial|6817|2021-06-04|Jun 04, 2021|03/2021|6.04|--|1.41B|-- 2021-11-07 21:46:09|1595|6581|TSCO|21.06B|275.35|13,983,267|26.61%|216.28-279.3|21|STOXX600/FTSE350|TSCO|GBP|Services|6581|2021-10-06|Oct 06, 2021|08/2021|0.11|6.25|30.42B|31,745M 2021-11-07 21:46:14|1596|1053059|TIFS|1.41B|271.50|417,230|24.17%|212.3-330.5|10|FTSE350|TIFS|GBP|Consumer Cyclical|1053059|2021-11-04|Nov 04, 2021|09/2021|0.08|--|--|765.89M 2021-11-07 21:46:17|1597|6637|||||||26|FTSE350||||6637|2021-11-05|Nov 05, 2021|09/2021|--|--|--|447.00M 2021-11-07 21:46:20|1598|6766|TRY|1.6B|504.00|386,706|38.46%|364-511.71|16|FTSE350|TRY|GBP|Financial|6766|2021-05-27|May 27, 2021|03/2021|0.74|--|253.9M|-- 2021-11-07 21:46:23|1599|1137603|TRNT|1.56B|325.60|871,401|7.18%|253.4-536.5|7|FTSE350|TRNT|GBP|Services|1137603|2021-11-03|Nov 03, 2021|08/2021|-0.02|--|77.72M|129.00M 2021-11-07 21:46:29|1600|6681|TPK|3.43B|1,553.50|586,597|45.71%|1,075.18-1,839.6|16|STOXX600/FTSE350|TPK|GBP|Capital Goods|6681|2021-08-03|Aug 03, 2021|06/2021|0.41|--|2.30B|2,468M 2021-11-07 21:46:31|1601|942420|BBOXT|4.23B|226.60|6,697,822|38%|152.6-241.6|12|STOXX600/FTSE350|BBOXT|GBP|Services|942420|2021-08-05|Aug 05, 2021|06/2021|0.22|--|87.40M|-- 2021-11-07 21:46:34|1602|23214|TUIGn|3.2B|2.908|6,532,867|54.11%|1.908-4.64|12|STOXX600/FTSE350|TUIGn|EUR|Consumer Discretionary|23214|2018-05-09|May 09, 2018|03/2018|--|--|--|-- 2021-11-07 21:46:37|1603|6627|TLW|635.11M|44.37|8,649,584|145.07%|18.17-66.22|16|STOXX600/FTSE350|TLW|GBP|Energy|6627|2021-09-15|Sep 15, 2021|06/2021|--|0.04|--|719.50M 2021-11-07 21:46:41|1604|40198|UDG|2.72B|1,079.00|1,941,742|46.5%|688.5-1,099|16|STOXX600/FTSE350|UDG|GBP|Healthcare|40198|2021-05-18|May 18, 2021|03/2021|--|0.26|--|735.30M 2021-11-07 21:46:44|1605|8804|UKCM|982.36M|75.60|1,490,500|5.73%|62.5-84.7|16|FTSE350|UKCM|GBP|Services|8804|2021-09-27|Sep 27, 2021|06/2021|0.05|--|83.53M|-- 2021-11-07 21:46:50|1606|6743|ULE|2.32B|3,250.0|338,325|58.07%|1,850-3,420|24|FTSE350|ULE|GBP|Capital Goods|6743|2021-07-19|Jul 19, 2021|06/2021|0.53|54.80|404.5M|417.45M 2021-11-07 21:46:53|1607|6661|ULVR|116.93B|45.55|1,936,746|-11.69%|43-53.66|27|STOXX600/FTSE350|ULVR|EUR|Consumer Staples|6661|2021-10-21|Oct 21, 2021|09/2021|1.2|1.2|13.45B|13.28B 2021-11-07 21:46:57|1608|6848|UTG|4.45B|1,114.50|493,882|24.66%|889.5-1,250|24|STOXX600/FTSE350|UTG|GBP|Services|6848|2021-10-08|Oct 08, 2021|09/2021|--|--|--|-- 2021-11-07 21:47:03|1609|6659|UU|7.26B|1,065.00|1,252,389|22.41%|851.8-1,093.5|19|STOXX600/FTSE350|UU|GBP|Utilities|6659|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 21:47:06|1610|6684|VSVS|1.27B|470.40|315,498|14.62%|413-595|23|FTSE350|VSVS|GBP|Capital Goods|6684|2021-07-29|Jul 29, 2021|06/2021|0.16|19.86|808.1M|805.09M 2021-11-07 21:47:10|1611|6579|VCTX|2.03B|2,338.0|87,343|27.76%|1,829-2,720|26|STOXX600/FTSE350|VCTX|GBP|Basic Materials|6579|2021-07-09|Jul 09, 2021|06/2021|--|--|80.7M|-- 2021-11-07 21:47:13|1612|985785|VEILV|1.65B|770.00|169,250|62.79%|484.5-774.84|4|FTSE350|VEILV|GBP|Financial|985785|2018-04-24|Apr 24, 2018|12/2017|1.47|--|333.0M|-- 2021-11-07 21:47:17|1613|27720|VOF|863.74M|520.00|356,512|57.58%|331.01-521|9|FTSE350|VOF|GBP|Financial|27720|2021-10-25|Oct 25, 2021|06/2021|--|--|--|-- 2021-11-07 21:47:21|1614|968974|VMUK|2.55B|177.30|1,898,414|77.3%|99.84-218.7|11|STOXX600/FTSE350|VMUK|GBP|Financial|968974|2021-05-05|May 05, 2021|03/2021|0.03|2.04|1.02B|737.59M 2021-11-07 21:47:24|1615|6654|VTYV|2.55B|1,151.00|489,719|87.77%|622-1,351|16|FTSE350|VTYV|GBP|Capital Goods|6654|2021-09-07|Sep 07, 2021|06/2021|0.55|--|1.10B|-- 2021-11-07 21:47:27|1616|1076872|VVO|1.34B|106.00|1,058,091|29.58%|75.1-117.2|14|FTSE350|VVO|GBP|Energy|1076872|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 21:47:31|1617|667|VOD|30.5B|111.36|58,049,398|6.02%|105.34-142.74|13|STOXX600/FTSE350|VOD|GBP|Services|667|2021-07-23|Jul 23, 2021|06/2021|--|--|11.1B|361.00M 2021-11-07 21:47:33|1618|1131407|WOSG|2.72B|1,130.00|307,689|175.61%|389.5-1,182|12|FTSE350|WOSG|GBP|Services|1131407|2021-09-29|Sep 29, 2021|07/2021|--|--|297.5M|297.5M 2021-11-07 21:47:37|1619|6674|WEIR|4.71B|1,820.00|592,013|20.61%|1,520-2,130|19|STOXX600/FTSE350|WEIR|GBP|Capital Goods|6674|2021-07-29|Jul 29, 2021|06/2021|0.29|33.88|900.4M|920.60M 2021-11-07 21:47:39|1620|6619|SMWH|2.18B|1,666.5|346,916|61.95%|1,033-2,064|16|STOXX600/FTSE350|SMWH|GBP|Services|6619|2021-05-12|May 12, 2021|02/2021|-0.27|-9.17|420.0M|345.34M 2021-11-07 21:47:43|1621|6646|WTB|6.91B|3,426.0|447,950|47.16%|2,369-3,709|22|STOXX600/FTSE350|WTB|GBP|Services|6646|2021-10-26|Oct 26, 2021|08/2021|-0.19|-184.33|661.6M|245.88M 2021-11-07 21:47:46|1622|6875|WTAN|1.92B|256.00|810,578|29.55%|199.1-324.75|12|FTSE350|WTAN|GBP|Financial|6875|2021-08-10|Aug 10, 2021|06/2021|0.26|--|216.9M|-- 2021-11-07 21:47:48|1623|945902|WIZZ|4.98B|4,835.0|229,083|32.03%|3,692-5,595|14|FTSE350|WIZZ|GBP|Transportation|945902|2021-11-04|Nov 04, 2021|09/2021|-0.1|0.0185|681M|739.62M 2021-11-07 21:47:52|1624|6861|WKP|1.55B|856.50|208,311|36.6%|632-979|20|FTSE350|WKP|GBP|Services|6861|2021-07-22|Jul 22, 2021|06/2021|--|--|--|-- 2021-11-07 21:47:55|1625|32401|WWH|2.47B|3,775.0|80,764|4.14%|3,487-3,965|16|FTSE350|WWH|GBP|Services|32401|2021-06-03|Jun 03, 2021|03/2021|1.88|--|145.7M|-- 2021-11-07 21:47:58|1626|6578|WPP|12.59B|1,072.50|2,348,672|66.28%|651.6-1,090|28|STOXX600/FTSE350|WPP|GBP|Services|6578|2021-10-28|Oct 28, 2021|09/2021|--|--|2.64B|2.51B 2021-11-07 21:48:01|1627|17981|ARTI|347.48B|958.55|1,234,563|73.49%|515-1,168|21|NIFTY200|ARTI|INR|Basic Materials|17981|2021-10-30|Oct 30, 2021|09/2021|4.86|4.92|15.52B|14.94B 2021-11-07 21:48:05|1628|17980|ACC|456.6B|2,431.45|496,479|46.99%|1,485-2,509|33|NIFTY200|ACC|INR|Capital Goods|17980|2021-10-19|Oct 19, 2021|09/2021|23.9|23.92|37.49B|37.21B 2021-11-07 21:48:10|1629|17984|ADEL|1.64T|1,489.45|3,467,452|323.02%|351.85-1,717.2|32|NIFTY200|ADEL|INR|Energy|17984|2021-10-27|Oct 27, 2021|09/2021|2.4|--|132.18B|125.79B 2021-11-07 21:48:14|1630|1088095|ADNA|1.88T|1,200.40|1,354,735|39.58%|854.4-1,390|15|NIFTY200|ADNA|INR|Utilities|1088095|2021-10-28|Oct 28, 2021|09/2021|0.64|--|12.95B|-- 2021-11-07 21:48:19|1631|18294|APSE|1.46T|713.70|6,096,330|92.32%|362.7-901|33|NIFTY200|APSE|INR|Transportation|18294|2021-10-27|Oct 27, 2021|09/2021|4.66|6.78|35.32B|38.24B 2021-11-07 21:48:22|1632|1111710|ADAG|1.58T|1,433.95|369,402|497.85%|231.25-1,679|13|NIFTY200|ADAG|INR|Utilities|1111710|2021-10-28|Oct 28, 2021|09/2021|1.44|--|--|-- 2021-11-07 21:48:26|1633|958331|ADAI|2T|1,817.50|440,855|522.75%|289.5-1,990|20|NIFTY200|ADAI|INR|Utilities|958331|2021-10-29|Oct 29, 2021|09/2021|2.7|--|27.43B|22.13B 2021-11-07 21:48:30|1634|7310|ADTB|254.67B|105.40|3,292,146|48.45%|69.55-139.7|18|NIFTY200|ADTB|INR|Financial|7310|2021-09-01|Sep 01, 2021|06/2021|1.2|1.2|42.99B|42.99B 2021-11-07 21:48:33|1635|946826|ADIA|245.68B|289.80|4,229,436|89.29%|144-299.9|21|NIFTY200|ADIA|INR|Services|946826|2021-11-03|Nov 03, 2021|09/2021|-0.5|-0.378|20.54B|18.88B 2021-11-07 21:48:38|1636|947273|AJPH|188.74B|2,181.05|63,631|37.49%|1,501.05-2,435|22|NIFTY200|AJPH|INR|Healthcare|947273|2021-10-29|Oct 29, 2021|09/2021|22.6|15.9|8.85B|7.81B 2021-11-07 21:48:41|1637|946738|ALEM|152.94B|778.05|359,794|-20.53%|720.35-1,145|20|NIFTY200|ALEM|INR|Healthcare|946738|2021-07-26|Jul 26, 2021|06/2021|8.4|10.28|13.26B|12.96B 2021-11-07 21:48:48|1638|962425|ALKE|436.19B|3,648.10|173,354|32.53%|2,540.05-4,070|20|NIFTY200|ALKE|INR|Healthcare|962425|2021-08-09|Aug 09, 2021|06/2021|39.15|31.7|27.31B|23.55B 2021-11-07 21:48:52|1639|17997|AMAR|120.08B|703.00|1,113,422|-13.07%|665-1,025.55|23|NIFTY200|AMAR|INR|Technology|17997|2021-08-14|Aug 14, 2021|06/2021|7.3|7.84|18.86B|17.3B 2021-11-07 21:48:57|1640|17998|ABUJ|820.47B|413.20|4,182,397|66.61%|225.95-442.5|33|NIFTY200|ABUJ|INR|Capital Goods|17998|2021-10-26|Oct 26, 2021|09/2021|2.2|2.21|32.37B|32.33B 2021-11-07 21:49:03|1641|18004|APLH|638.2B|4,438.55|911,265|112.79%|1,986-5,198|32|NIFTY200|APLH|INR|Healthcare|18004|2021-08-13|Aug 13, 2021|06/2021|14|21.59|37.6B|31.24B 2021-11-07 21:49:08|1642|18005|APLO|141.34B|222.55|4,026,381|45.03%|152.7-261.25|33|NIFTY200|APLO|INR|Consumer Cyclical|18005|2021-10-29|Oct 29, 2021|09/2021|2.8|2.82|50.77B|50.77B 2021-11-07 21:49:12|1643|18010|ASOK|425.5B|144.95|17,985,965|70.53%|82.4-149.7|34|NIFTY200|ASOK|INR|Consumer Cyclical|18010|2021-08-13|Aug 13, 2021|06/2021|-0.93|-0.5029|40.88B|28.48B 2021-11-07 21:49:16|1644|18011|ASPN|3.03T|3,159.25|1,239,398|43.01%|2,117.15-3,505|33|NIFTY200|ASPN|INR|Basic Materials|18011|2021-10-21|Oct 21, 2021|09/2021|6.21|8.45|70.96B|65.97B 2021-11-07 21:49:18|1645|946934|ASTL|453.67B|2,257.95|423,671|158.2%|864-2,433.8|21|NIFTY200|ASTL|INR|Basic Materials|946934|2021-08-06|Aug 06, 2021|06/2021|3.7|3.7|7B|7B 2021-11-07 21:49:40|1646|1014099|AUFI|383.67B|1,223.60|1,754,021|58.46%|720.45-1,389.85|19|NIFTY200|AUFI|INR|Financial|1014099|2021-10-28|Oct 28, 2021|09/2021|8.85|8.8|9.44B|9B 2021-11-07 21:49:44|1647|18014|ARBN|404.33B|690.05|3,197,225|-11.55%|660.3-1,063.9|32|NIFTY200|ARBN|INR|Healthcare|18014|2021-08-11|Aug 11, 2021|06/2021|13.14|13.99|57.02B|61.33B 2021-11-07 21:49:47|1648|997883|AVEU|3.1T|4,783.70|535,097|108.48%|2,220.05-5,900|19|NIFTY200|AVEU|INR|Services|997883|2021-09-01|Sep 01, 2021|06/2021|1.78|1.85|50.32B|50.5B 2021-11-07 21:49:51|1649|18017|AXBK|2.31T|752.95|8,746,708|38.98%|548.25-866.9|37|NIFTY200|AXBK|INR|Financial|18017|2021-10-26|Oct 26, 2021|09/2021|10.2|9.26|116.99B|108.08B 2021-11-07 21:49:55|1650|18020|BAJA|1.09T|3,759.35|434,595|26.26%|2,967-4,361.4|33|NIFTY200|BAJA|INR|Consumer Cyclical|18020|2021-10-27|Oct 27, 2021|09/2021|44|42.95|87.6B|86.63B 2021-11-07 21:50:00|1651|18022|BJFN|4.53T|7,525.10|1,243,800|99.04%|3,786.05-8,050|32|NIFTY200|BJFN|INR|Financial|18022|2021-10-26|Oct 26, 2021|09/2021|24.58|22.73|53.35B|45.94B 2021-11-07 21:50:03|1652|18023|BJFS|2.8T|17,594.00|329,499|179.87%|6,257.5-19,325|30|NIFTY200|BJFS|INR|Financial|18023|2021-10-28|Oct 28, 2021|09/2021|70.5|--|171.6B|159.87B 2021-11-07 21:50:07|1653|18024|BJAT|551.77B|4,957.75|76,021|104.28%|2,411.45-5,100|24|NIFTY200|BJAT|INR|Financial|18024|2021-10-28|Oct 28, 2021|09/2021|70.00|--|1.47B|-- 2021-11-07 21:50:11|1654|39853|BLKI|471.17B|2,437.30|386,700|67.74%|1,406.05-2,723.8|28|NIFTY200|BLKI|INR|Consumer Cyclical|39853|2021-08-06|Aug 06, 2021|06/2021|17.1|18.35|18.28B|16.73B 2021-11-07 21:50:15|1655|1072999|BANH|482.41B|299.50|7,387,998|-9.49%|259.25-430.7|19|NIFTY200|BANH|INR|Financial|1072999|2021-10-29|Oct 29, 2021|09/2021|-18.69|1.53|24.27B|25.42B 2021-11-07 21:50:18|1656|18047|BOB|530.58B|102.60|43,899,558|124.02%|44.4-104.35|32|NIFTY200|BOB|INR|Financial|18047|2021-08-07|Aug 07, 2021|06/2021|2.3|2|108.62B|107.03B 2021-11-07 21:50:24|1657|18031|BOI|258.98B|63.10|8,703,240|53.53%|39.9-101.4|38|NIFTY200|BOI|INR|Financial|18031|2021-11-02|Nov 02, 2021|09/2021|2.72|4.32|56.6B|35,000M 2021-11-07 21:50:28|1658|18034|BATA|262.58B|2,043.00|635,662|52.49%|1,263.6-2,212.75|26|NIFTY200|BATA|INR|Consumer Cyclical|18034|2021-11-03|Nov 03, 2021|09/2021|2.9|2.4|6.14B|5.64B 2021-11-07 21:50:33|1659|18036|BRGR|741.1B|763.00|853,705|17.46%|626.2-872.95|21|NIFTY200|BRGR|INR|Basic Materials|18036|2021-08-06|Aug 06, 2021|06/2021|1.4|1.4|17.99B|17.98B 2021-11-07 21:50:38|1660|18043|BAJE|491.83B|201.85|7,611,838|118.33%|91.75-221.5|38|NIFTY200|BAJE|INR|Capital Goods|18043|2021-10-29|Oct 29, 2021|09/2021|2.5|2.04|36.61B|36.63B 2021-11-07 21:50:50|1661|18039|BFRG|363.79B|781.35|2,277,513|63.79%|478-844.8|37|NIFTY200|BFRG|INR|Basic Materials|18039|2021-08-12|Aug 12, 2021|06/2021|4.6|4.73|21.08B|21.08B 2021-11-07 21:51:03|1662|18042|BHEL|249.49B|71.65|51,850,283|156.35%|27.4-80.35|38|NIFTY200|BHEL|INR|Capital Goods|18042|2021-11-05|Nov 05, 2021|09/2021|--|-0.0033|--|48.79B 2021-11-07 21:51:09|1663|18040|BPCL|910.53B|419.75|6,181,170|24.72%|331.5-470|38|NIFTY200|BPCL|INR|Energy|18040|2021-10-28|Oct 28, 2021|09/2021|15.03|11.34|764.38B|836.51B 2021-11-07 21:51:13|1664|18041|BRTI|4.12T|701.10|18,589,046|58.76%|444.21-739.12|33|NIFTY200|BRTI|INR|Services|18041|2021-11-02|Nov 02, 2021|09/2021|3.63|1.14|283.26B|277.6B 2021-11-07 21:51:17|1665|18045|BION|414.7B|348.65|2,511,680|-15.95%|314.8-487.75|33|NIFTY200|BION|INR|Healthcare|18045|2021-10-21|Oct 21, 2021|09/2021|1.16|1.36|18.4B|19.02B 2021-11-07 21:51:24|1666|18052|BOSH|524.39B|17,779.85|53,523|49.88%|11,265.05-18,570|32|NIFTY200|BOSH|INR|Consumer Cyclical|18052|2021-08-03|Aug 03, 2021|06/2021|88.1|108.06|25.43B|24.73B 2021-11-07 21:51:28|1667|18054|BRIT|879.8B|3,652.60|356,535|3.96%|3,317.3-4,153|32|NIFTY200|BRIT|INR|Consumer/Non-Cyclical|18054|2021-07-30|Jul 30, 2021|06/2021|16.2|16.16|34.04B|33.88B 2021-11-07 21:51:32|1668|18055|CADI|503.43B|491.75|2,469,387|13.75%|406.25-673.7|33|NIFTY200|CADI|INR|Healthcare|18055|2021-10-29|Oct 29, 2021|09/2021|5.8|3.28|37.85B|37.43B 2021-11-07 21:51:36|1669|18057|CNBK|415.07B|228.80|21,968,092|148.56%|90.3-231|38|NIFTY200|CNBK|INR|Financial|18057|2021-10-26|Oct 26, 2021|09/2021|7.4|7.45|105.42B|-- 2021-11-07 21:51:41|1670|18061|CAST|139.41B|141.00|875,581|25.61%|112-154.9|24|NIFTY200|CAST|INR|Energy|18061|2021-10-29|Oct 29, 2021|06/2022|--|--|--|-- 2021-11-07 21:51:45|1671|18070|CHLA|504.78B|615.05|2,725,133|102.59%|299-634.05|21|NIFTY200|CHLA|INR|Financial|18070|2021-10-29|Oct 29, 2021|09/2021|7.4|7.13|13.93B|13.93B 2021-11-07 21:51:49|1672|18071|CIPL|734.62B|910.70|2,455,128|15.29%|706.5-1,005|33|NIFTY200|CIPL|INR|Healthcare|18071|2021-10-25|Oct 25, 2021|09/2021|8.8|8.64|55.2B|52.66B 2021-11-07 21:51:52|1673|18072|CTBK|128.83B|174.25|2,435,027|4.53%|142.55-200|21|NIFTY200|CTBK|INR|Financial|18072|2021-08-06|Aug 06, 2021|06/2021|2.3|2.27|6.43B|6.26B 2021-11-07 21:51:56|1674|18075|COAL|1.05T|170.70|17,513,746|40.15%|119.75-203.8|32|NIFTY200|COAL|INR|Energy|18075|2021-08-10|Aug 10, 2021|06/2021|5.13|5.15|252.82B|245.72B 2021-11-07 21:52:01|1675|39893|COFO|308.09B|5,081.40|443,358|129.09%|2,210.7-6,030|33|NIFTY200|COFO|INR|Technology|39893|2021-10-25|Oct 25, 2021|09/2021|24.2|24.23|15.69B|15.69B 2021-11-07 21:52:04|1676|18076|COLG|413.93B|1,521.90|515,519|0.98%|1,463.75-1,823.4|29|NIFTY200|COLG|INR|Consumer/Non-Cyclical|18076|2021-10-25|Oct 25, 2021|09/2021|9.9|9.91|13.52B|13.49B 2021-11-07 21:52:09|1677|18077|CCRI|418.31B|686.55|1,819,636|81.6%|365.05-754.4|38|NIFTY200|CCRI|INR|Transportation|18077|2021-10-21|Oct 21, 2021|09/2021|4.3|4.31|18.24B|18.24B 2021-11-07 21:52:12|1678|18080|CORF|229.55B|782.30|632,436|2.83%|702.55-956|24|NIFTY200|CORF|INR|Basic Materials|18080|2021-10-28|Oct 28, 2021|09/2021|17.7|17.7|61.48B|61.48B 2021-11-07 21:52:26|1679|978762|CROP|297.44B|473.60|1,365,551|53.29%|288.2-512.8|21|NIFTY200|CROP|INR|Consumer Cyclical|978762|2021-10-22|Oct 22, 2021|09/2021|2.7|2.62|13.85B|13.85B 2021-11-07 21:52:40|1680|18084|CUMM|249.36B|899.55|1,407,388|97.25%|449.3-1,064.45|29|NIFTY200|CUMM|INR|Consumer Cyclical|18084|2021-10-27|Oct 27, 2021|09/2021|7.9|7.92|17.27B|17.23B 2021-11-07 21:52:54|1681|18086|DABU|1.08T|612.55|2,287,418|16.19%|492.55-658.95|33|NIFTY200|DABU|INR|Consumer/Non-Cyclical|18086|2021-11-03|Nov 03, 2021|09/2021|2.85|2.67|28.18B|26.89B 2021-11-07 21:53:01|1682|947396|DALB|380.76B|2,034.85|291,619|127.88%|869-2,548.4|21|NIFTY200|DALB|INR|Capital Goods|947396|2021-10-27|Oct 27, 2021|09/2021|10.97|9.95|25.49B|25.51B 2021-11-07 21:53:04|1683|947225|DPNT|312.93B|2,294.30|1,324,511|201.09%|751.1-3,020|26|NIFTY200|DPNT|INR|Basic Materials|947225|2021-10-27|Oct 27, 2021|09/2021|18.68|18.63|16.81B|16.81B 2021-11-07 21:53:07|1684|18203|DHAE|97.02B|184.05|1,891,815|-11.19%|155.1-395.95|19|NIFTY200|DHAE|INR|Financial|18203|2021-08-06|Aug 06, 2021|06/2021|-3.47|--|3.04B|-- 2021-11-07 21:53:11|1685|18099|DIVI|1.38T|5,208.05|483,055|60.88%|3,153.3-5,425.1|33|NIFTY200|DIVI|INR|Healthcare|18099|2021-11-06|Nov 06, 2021|09/2021|22.84|22.56|20.07B|20.42B 2021-11-07 21:53:16|1686|1046345|India|327.89B|5,590.50|464,953|179.1%|1,920-6,243.6|19|NIFTY200|India|INR|Consumer Cyclical|1046345|2021-11-04|Nov 04, 2021|09/2021|3.00|11.27|28.04B|26.38B 2021-11-07 21:53:20|1687|18100|DLF|1.07T|430.85|11,490,400|156.61%|169.1-449.7|33|NIFTY200|DLF|INR|Capital Goods|18100|2021-10-28|Oct 28, 2021|09/2021|1.5|1.2|14.81B|16.59B 2021-11-07 21:53:27|1688|962426|DLPA|300.71B|3,639.50|244,296|56.97%|2,093-4,245.5|21|NIFTY200|DLPA|INR|Healthcare|962426|2021-10-26|Oct 26, 2021|09/2021|11.45|11.54|4.98B|4.99B 2021-11-07 21:53:32|1689|18101|REDY|790.77B|4,766.15|487,033|-2.79%|4,135-5,614.6|28|NIFTY200|REDY|INR|Healthcare|18101|2021-10-29|Oct 29, 2021|09/2021|59.65|42.01|57.63B|52.21B 2021-11-07 21:53:35|1690|18108|EICH|727.71B|2,661.60|983,870|24.43%|2,142-3,037|27|NIFTY200|EICH|INR|Consumer Cyclical|18108|2021-11-03|Nov 03, 2021|09/2021|13.7|12.32|22.5B|19.72B 2021-11-07 21:53:39|1691|18113|EMAM|250.59B|563.75|591,517|51.97%|366.7-621.8|24|NIFTY200|EMAM|INR|Consumer/Non-Cyclical|18113|2021-10-29|Oct 29, 2021|09/2021|5.2|4.95|7.89B|7.89B 2021-11-07 21:53:43|1692|992809|ENDU|267.61B|1,902.50|103,021|80.24%|1,021.05-1,908.3|20|NIFTY200|ENDU|INR|Consumer Cyclical|992809|2021-09-01|Sep 01, 2021|06/2021|8.8|8.75|16.94B|16.99B 2021-11-07 21:53:47|1693|18118|ESCO|150.12B|1,528.10|1,703,578|18.88%|1,100-1,666.35|21|NIFTY200|ESCO|INR|Capital Goods|18118|2021-10-29|Oct 29, 2021|09/2021|15.9|14.03|16.62B|16.63B 2021-11-07 21:54:03|1694|18122|EXID|152.87B|179.85|5,516,293|9.53%|156.75-219.3|33|NIFTY200|EXID|INR|Technology|18122|2021-10-29|Oct 29, 2021|09/2021|2.8|2.78|32.9B|32.9B 2021-11-07 21:54:07|1695|18125|FED|212.39B|101.10|19,090,622|84.66%|54.7-107.65|29|NIFTY200|FED|INR|Financial|18125|2021-11-03|Nov 03, 2021|09/2021|2.2|2.19|19.24B|19.24B 2021-11-07 21:54:12|1696|18132|FOHE|190.51B|252.35|3,866,016|95.7%|126.55-303.8|32|NIFTY200|FOHE|INR|Healthcare|18132|2021-08-13|Aug 13, 2021|06/2021|-0.33|1.1|14.1B|14.1B 2021-11-07 21:54:17|1697|18137|GAIL|672.72B|151.50|14,908,402|76.57%|85.65-171.3|38|NIFTY200|GAIL|INR|Utilities|18137|2021-10-29|Oct 29, 2021|09/2021|6.4|4.81|215.11B|192.3B 2021-11-07 21:54:19|1698|1167243|GLAD|603.92B|3,676.05|220,676|-|1,700-4,350|7|NIFTY200|GLAD|INR|Healthcare|1167243|2021-09-01|Sep 01, 2021|06/2021|21.4|21.42|11.54B|11.35B 2021-11-07 21:54:23|1699|18149|GLEN|147.69B|523.40|1,346,530|2.27%|442.05-690.95|32|NIFTY200|GLEN|INR|Healthcare|18149|2021-08-13|Aug 13, 2021|06/2021|10.9|9.82|29.65B|30.03B 2021-11-07 21:54:28|1700|18150|GMRI|248.68B|41.20|23,527,881|71.31%|22.5-46.1|32|NIFTY200|GMRI|INR|Transportation|18150|2021-08-13|Aug 13, 2021|06/2021|-0.5|--|16.58B|9.57B 2021-11-07 21:54:36|1701|18152|GOCP|993.64B|971.70|1,259,555|45.13%|646.15-1,138|32|NIFTY200|GOCP|INR|Consumer/Non-Cyclical|18152|2021-08-04|Aug 04, 2021|06/2021|4.1|4.08|28.95B|28.89B 2021-11-07 21:54:48|1702|18153|GODI|204.76B|608.35|342,334|59.82%|370.55-617.65|23|NIFTY200|GODI|INR|Consumer/Non-Cyclical|18153|2021-08-13|Aug 13, 2021|06/2021|4.12|--|28.90B|-- 2021-11-07 21:54:52|1703|18154|GODR|675.48B|2,429.90|1,646,346|155.42%|943.1-2,598|32|NIFTY200|GODR|INR|Capital Goods|18154|2021-11-02|Nov 02, 2021|09/2021|1.3|3.63|1.29B|5.09B 2021-11-07 21:54:56|1704|18156|GRAS|1.18T|1,791.60|1,133,912|125.54%|781.05-1,805|32|NIFTY200|GRAS|INR|Capital Goods|18156|2021-08-13|Aug 13, 2021|06/2021|6.8|6.16|37.63B|37.85B 2021-11-07 21:55:17|1705|18171|GGAS|438.4B|636.85|1,832,283|103.56%|303.25-786|26|NIFTY200|GGAS|INR|Utilities|18171|2021-10-28|Oct 28, 2021|09/2021|3.6|4.49|36.15B|34.96B 2021-11-07 21:55:21|1706|18170|GSPT|178.54B|316.45|1,045,938|67.39%|184.7-379.2|29|NIFTY200|GSPT|INR|Utilities|18170|2021-11-03|Nov 03, 2021|09/2021|5.9|4.94|5.89B|5.41B 2021-11-07 21:55:26|1707|18174|HVEL|810.72B|1,294.45|1,620,143|58.12%|796-1,504.45|38|NIFTY200|HVEL|INR|Basic Materials|18174|2021-10-20|Oct 20, 2021|09/2021|4.8|4.8|32.21B|32.22B 2021-11-07 21:55:30|1708|18176|HCLT|3.21T|1,183.10|5,452,823|39.17%|800.25-1,377.75|33|NIFTY200|HCLT|INR|Technology|18176|2021-10-14|Oct 14, 2021|09/2021|12|12.01|206.55B|206.77B 2021-11-07 21:55:33|1709|1089258|HDFA|567.01B|2,654.95|493,692|11.68%|2,398-3,365|18|NIFTY200|HDFA|INR|Financial|1089258|2021-10-25|Oct 25, 2021|09/2021|16.2|18.01|5.42B|5.42B 2021-11-07 21:55:37|1710|18177|HDBK|8.83T|1,593.95|6,050,630|21.89%|1,315.2-1,725|33|NIFTY200|HDBK|INR|Financial|18177|2021-10-16|Oct 16, 2021|09/2021|16|15.9|250.85B|230.79B 2021-11-07 21:55:40|1711|1054973|HDFL|1.41T|696.40|3,297,522|17.91%|587.75-775.65|18|NIFTY200|HDFL|INR|Financial|1054973|2021-10-22|Oct 22, 2021|09/2021|1.38|1.63|116.3B|115.74B 2021-11-07 21:55:44|1712|18179|HROM|534.95B|2,677.50|567,042|-8.97%|2,636-3,629.05|34|NIFTY200|HROM|INR|Consumer Cyclical|18179|2021-08-13|Aug 13, 2021|06/2021|18.29|23.91|56.26B|57.83B 2021-11-07 21:55:48|1713|18187|HALC|1.05T|472.60|11,339,268|151.18%|189.3-551.85|37|NIFTY200|HALC|INR|Basic Materials|18187|2021-08-05|Aug 05, 2021|06/2021|14.61|0.05|413.58B|391.89B 2021-11-07 21:55:51|1714|1072997|HIAE|448.11B|1,340.10|1,118,226|90.8%|698.4-1,566|15|NIFTY200|HIAE|INR|Capital Goods|1072997|2021-08-14|Aug 14, 2021|06/2021|9.8|9.8|16.16B|21.08B 2021-11-07 21:55:56|1715|39868|HCPR|126.05B|130.350|6,366,508|280.58%|34.25-196.75|19|NIFTY200|HCPR|INR|Basic Materials|39868|2021-08-07|Aug 07, 2021|06/2021|0.47|--|2.68B|-- 2021-11-07 21:56:00|1716|18184|HPCL|449.13B|321.90|4,235,200|56.76%|203.9-339.7|37|NIFTY200|HPCL|INR|Energy|18184|2021-11-02|Nov 02, 2021|09/2021|13.6|13.72|830.65B|797.95B 2021-11-07 21:56:04|1717|18185|HLL|5.69T|2,422.85|1,734,858|15.7%|2,092.5-2,859.3|36|NIFTY200|HLL|INR|Consumer/Non-Cyclical|18185|2021-10-18|Oct 18, 2021|09/2021|9.31|9.53|128.37B|126.25B 2021-11-07 21:56:07|1718|18186|HZNC|1.35T|318.55|1,356,717|41.8%|215.2-408.6|33|NIFTY200|HZNC|INR|Basic Materials|18186|2021-10-22|Oct 22, 2021|09/2021|4.77|4.55|61.22B|61.99B 2021-11-07 21:56:11|1719|18191|HDFC|5.24T|2,899.70|2,723,957|35.6%|2,138.2-2,948|33|NIFTY200|HDFC|INR|Financial|18191|2021-11-01|Nov 01, 2021|09/2021|20.71|19.71|56.53B|49.36B 2021-11-07 21:56:15|1720|18198|ICBK|5.43T|782.10|12,286,961|76.63%|449-867|29|NIFTY200|ICBK|INR|Financial|18198|2021-10-23|Oct 23, 2021|09/2021|7.9|7.55|164.87B|143B 2021-11-07 21:56:17|1721|1050153|ICIL|749.87B|1,528.65|793,901|21.28%|1,241.4-1,675|19|NIFTY200|ICIL|INR|Financial|1050153|2021-10-21|Oct 21, 2021|09/2021|9.1|8.46|45.09B|44.96B 2021-11-07 21:56:21|1722|991131|ICIR|901.42B|627.20|1,605,946|50.16%|413.65-724.3|21|NIFTY200|ICIR|INR|Financial|991131|2021-10-19|Oct 19, 2021|09/2021|3.1|3.05|95.3B|87.14B 2021-11-07 21:56:25|1723|1073007|ICCI|244.55B|757.95|675,708|66.95%|376.9-896.05|19|NIFTY200|ICCI|INR|Financial|1073007|2021-07-20|Jul 20, 2021|06/2021|9.63|9.37|7.45B|7.27B 2021-11-07 21:56:28|1724|960765|IDFB|317.45B|51.10|34,999,800|61.45%|31.75-69.3|23|NIFTY200|IDFB|INR|Financial|960765|2021-10-30|Oct 30, 2021|09/2021|0.24|0.45|31.15B|27.66B 2021-11-07 21:56:32|1725|1161582|INMR|225.93B|7,400.00|10,852|49.12%|4,546.7-9,951.95|11|NIFTY200|INMR|INR|Consumer/Non-Cyclical|1161582|2021-10-21|Oct 21, 2021|09/2021|27.1|27.1|1.82B|1.82B 2021-11-07 21:56:35|1726|18209|INBA|215.27B|172.85|4,944,527|187.36%|59.5-194.95|25|NIFTY200|INBA|INR|Financial|18209|2021-10-28|Oct 28, 2021|09/2021|8.75|8.7|60.49B|60.49B 2021-11-07 21:56:39|1727|18210|IHTL|256.17B|215.40|9,618,426|118.57%|93.75-237.4|33|NIFTY200|IHTL|INR|Services|18210|2021-10-21|Oct 21, 2021|09/2021|-0.95|-0.9333|7.28B|7.28B 2021-11-07 21:56:43|1728|18197|IOC|1.24T|134.65|11,976,797|67.79%|80.1-140|38|NIFTY200|IOC|INR|Energy|18197|2021-10-31|Oct 31, 2021|09/2021|6.76|4.73|1,354.18B|1,280.44B 2021-11-07 21:56:46|1729|1169003|INID|329.98B|25.30|15,308,161|-|20.8-26.7|5|NIFTY200|INID|INR|Financial|1169003|2021-08-13|Aug 13, 2021|06/2021|1.15|--|45.82B|-- 2021-11-07 21:56:49|1730|1153181|INIR|657.8B|822.25|27,145,116|213.55%|262.2-1,279.26|12|NIFTY200|INIR|INR|Services|1153181|2021-09-01|Sep 01, 2021|06/2021|1.04|5.38|2.43B|2.43B 2021-11-07 21:56:53|1731|18213|IGAS|336.67B|480.95|2,352,239|14.06%|415.55-602.05|27|NIFTY200|IGAS|INR|Utilities|18213|2021-08-13|Aug 13, 2021|06/2021|3.5|3.55|12.57B|12.7B 2021-11-07 21:56:57|1732|39852|INUS|773.72B|287.15|8,115,138|59.97%|175.25-332.8|33|NIFTY200|INUS|INR|Capital Goods|39852|2021-10-25|Oct 25, 2021|09/2021|5.79|5.25|68.77B|66.38B 2021-11-07 21:57:00|1733|18215|INBK|920.54B|1,189.10|4,265,745|60.98%|735.05-1,242|33|NIFTY200|INBK|INR|Financial|18215|2021-10-27|Oct 27, 2021|09/2021|14.36|14.08|54.96B|53.62B 2021-11-07 21:57:05|1734|18216|India|785.84B|6,114.35|441,400|70.04%|3,402-7,465.4|37|NIFTY200|India|INR|Technology|18216|2021-08-14|Aug 14, 2021|06/2021|7.8|7.61|3.2B|3.2B 2021-11-07 21:57:09|1735|18217|INFY|7.26T|1,708.70|6,102,574|53.56%|1,078-1,848|28|NIFTY200|INFY|INR|Technology|18217|2021-10-13|Oct 13, 2021|09/2021|12.79|12.51|300.88B|293.63B 2021-11-07 21:57:12|1736|961701|INGL|836.13B|2,170.95|967,380|52.55%|1,425-2,307.15|21|NIFTY200|INGL|INR|Transportation|961701|2021-10-28|Oct 28, 2021|09/2021|-37.4|-37.45|56.09B|56.3B 2021-11-07 21:57:21|1737|18222|IPCA|270.63B|2,133.80|267,122|-8.69%|1,785.4-2,766.2|37|NIFTY200|IPCA|INR|Healthcare|18222|2021-08-05|Aug 05, 2021|06/2021|24.2|24.13|15.66B|15.66B 2021-11-07 21:57:24|1738|18224|ITC|2.79T|226.55|27,149,626|30.24%|171.85-265.3|33|NIFTY200|ITC|INR|Consumer/Non-Cyclical|18224|2021-10-27|Oct 27, 2021|09/2021|3|3|127.31B|130.16B 2021-11-07 21:57:37|1739|18241|JNSP|431.7B|423.20|9,021,078|99.34%|208.1-501.7|33|NIFTY200|JNSP|INR|Basic Materials|18241|2021-11-02|Nov 02, 2021|09/2021|25.3|29.6|136.12B|133.96B 2021-11-07 21:57:43|1740|18244|JSWE|547.31B|333.00|1,631,026|453.16%|58.65-408|33|NIFTY200|JSWE|INR|Utilities|18244|2021-10-29|Oct 29, 2021|09/2021|2.1|2.1|20.88B|20.88B 2021-11-07 21:57:46|1741|18226|JSTL|1.63T|678.65|5,562,821|107.89%|326.25-776.5|33|NIFTY200|JSTL|INR|Basic Materials|18226|2021-10-21|Oct 21, 2021|09/2021|29.7|26.7|325.03B|315.98B 2021-11-07 21:57:49|1742|18247|JUBI|497.41B|3,775.65|679,168|66.83%|2,182-4,590|35|NIFTY200|JUBI|INR|Services|18247|2021-10-20|Oct 20, 2021|09/2021|9.3|9.31|11.01B|10.52B 2021-11-07 21:57:54|1743|18260|KTKM|4.08T|2,057.00|3,846,395|19.73%|1,626-2,253|33|NIFTY200|KTKM|INR|Financial|18260|2021-10-26|Oct 26, 2021|09/2021|10.2|10.2|58.33B|51.06B 2021-11-07 21:57:57|1744|39882|LTFH|207.46B|85.30|8,421,331|35.56%|62.18-113.4|31|NIFTY200|LTFH|INR|Financial|39882|2021-10-20|Oct 20, 2021|09/2021|0.905|0.91|16.93B|16.9B 2021-11-07 21:58:01|1745|991132|LTEH|528.48B|5,012.20|437,450|196.38%|1,627.05-5,548.7|20|NIFTY200|LTEH|INR|Capital Goods|991132|2021-09-01|Sep 01, 2021|06/2021|20.5|20.23|15.18B|15.19B 2021-11-07 21:58:04|1746|18268|LART|2.68T|1,908.95|2,448,344|98.69%|962.4-1,920.85|33|NIFTY200|LART|INR|Capital Goods|18268|2021-10-27|Oct 27, 2021|09/2021|12.87|13.23|347.73B|348.02B 2021-11-07 21:58:07|1747|986039|LRTI|1.19T|6,765.00|424,454|113.52%|2,900-7,155|21|NIFTY200|LRTI|INR|Technology|986039|2021-10-18|Oct 18, 2021|09/2021|31.4|31.47|37.67B|37.67B 2021-11-07 21:58:11|1748|994422|LAUL|267.5B|498.50|2,971,826|80.09%|252-723.75|21|NIFTY200|LAUL|INR|Healthcare|994422|2021-10-28|Oct 28, 2021|09/2021|3.8|4.2|12.04B|12.04B 2021-11-07 21:58:25|1749|18269|LICH|234.77B|426.80|3,572,129|41.37%|299.2-542.45|38|NIFTY200|LICH|INR|Financial|18269|2021-10-21|Oct 21, 2021|09/2021|4.5|4.63|12.09B|12.1B 2021-11-07 21:58:33|1750|18270|LUPN|424.2B|934.25|1,857,469|1.89%|855.35-1,267.65|33|NIFTY200|LUPN|INR|Healthcare|18270|2021-10-27|Oct 27, 2021|09/2021|6.17|6.22|40.91B|40.81B 2021-11-07 21:58:38|1751|18291|MRF|332.59B|78,420.00|14,020|14.45%|67,919.15-98,599.95|25|NIFTY200|MRF|INR|Consumer Cyclical|18291|2021-08-09|Aug 09, 2021|06/2021|380.4|380.17|41.28B|41.28B 2021-11-07 21:58:42|1752|985843|MGAS|100.09B|1,013.30|401,744|20.98%|838.7-1,284.4|21|NIFTY200|MGAS|INR|Utilities|985843|2021-10-26|Oct 26, 2021|09/2021|20.7|20.69|8.3B|8.39B 2021-11-07 21:58:47|1753|18273|MAHM|969.12B|872.85|3,866,846|42.25%|610.2-971.15|32|NIFTY200|MAHM|INR|Capital Goods|18273|2021-08-06|Aug 06, 2021|06/2021|7.8|7.9|117.63B|117.63B 2021-11-07 21:58:52|1754|18271|MMFS|240.79B|195.45|6,507,964|50.35%|131.3-224.3|27|NIFTY200|MMFS|INR|Financial|18271|2021-10-28|Oct 28, 2021|09/2021|8.3|8.3|15.07B|12.68B 2021-11-07 21:58:56|1755|39888|MNFL|176.26B|208.250|6,926,489|28.23%|139.1-218|22|NIFTY200|MNFL|INR|Financial|39888|2021-08-10|Aug 10, 2021|06/2021|5.2|5.3|10.81B|11.09B 2021-11-07 21:59:00|1756|18276|MRCO|720.71B|557.85|2,558,326|46.61%|361.9-607.7|33|NIFTY200|MRCO|INR|Consumer/Non-Cyclical|18276|2021-10-28|Oct 28, 2021|09/2021|2.4|2.4|24.19B|23.75B 2021-11-07 21:59:04|1757|18277|MRTI|2.34T|7,747.40|764,585|12.16%|6,400-8,329|33|NIFTY200|MRTI|INR|Consumer Cyclical|18277|2021-10-27|Oct 27, 2021|09/2021|15.7|15.58|205.39B|205.38B 2021-11-07 21:59:17|1758|18279|MAXI|338.13B|979.75|878,948|57.73%|599-1,148.05|34|NIFTY200|MAXI|INR|Financial|18279|2021-08-10|Aug 10, 2021|06/2021|0.7572|1.86|34.84B|34.81B 2021-11-07 21:59:21|1759|18283|MINT|768.95B|4,665.80|1,457,726|243.91%|1,282.5-4,937.65|32|NIFTY200|MINT|INR|Technology|18283|2021-10-13|Oct 13, 2021|09/2021|24.2|21.25|25.86B|24.85B 2021-11-07 21:59:30|1760|18290|MBFL|621.34B|3,316.60|870,199|148.4%|1,281.1-3,659.75|34|NIFTY200|MBFL|INR|Technology|18290|2021-10-21|Oct 21, 2021|09/2021|18.23|18.92|28.69B|28.36B 2021-11-07 21:59:34|1761|39890|MUTT|614.06B|1,530.10|853,625|21.79%|1,090-1,638.85|26|NIFTY200|MUTT|INR|Financial|39890|2021-11-04|Nov 04, 2021|09/2021|24.77|26.6|28.33B|23.69B 2021-11-07 21:59:37|1762|39891|NATP|156.8B|859.95|231,320|-7.36%|771.5-1,189|22|NIFTY200|NATP|INR|Healthcare|39891|2021-08-12|Aug 12, 2021|06/2021|4.1|5.1|4.1B|4.24B 2021-11-07 21:59:42|1763|18299|NALU|183.85B|100.10|41,208,538|206.58%|32.25-127.95|32|NIFTY200|NALU|INR|Basic Materials|18299|2021-08-06|Aug 06, 2021|06/2021|1.9|1.9|24.75B|24.75B 2021-11-07 21:59:46|1764|946691|NAFL|170.35B|3,440.00|274,428|36.88%|2,217.4-4,212.75|21|NIFTY200|NAFL|INR|Basic Materials|946691|2021-10-19|Oct 19, 2021|09/2021|12.8|12.82|3.39B|3.39B 2021-11-07 21:59:50|1765|30059|NEST|1.82T|18,889.25|66,924|11.07%|16,002.1-20,609.15|33|NIFTY200|NEST|INR|Consumer/Non-Cyclical|30059|2021-10-19|Oct 19, 2021|09/2021|64|64.38|38.81B|38.74B 2021-11-07 21:59:55|1766|1053096|NIPF|264.06B|425.10|1,450,498|49.16%|270-476.45|19|NIFTY200|NIPF|INR|Financial|1053096|2021-10-26|Oct 26, 2021|09/2021|3.45|3|3.28B|3.5B 2021-11-07 21:59:58|1767|18309|NMDC|417.17B|142.35|13,835,019|57.47%|88.2-213.2|34|NIFTY200|NMDC|INR|Basic Materials|18309|2021-08-13|Aug 13, 2021|06/2021|10.9|10.9|65.12B|65.12B 2021-11-07 22:00:02|1768|18297|NTPC|1.33T|137.15|15,488,222|57.1%|87.7-152.1|33|NIFTY200|NTPC|INR|Utilities|18297|2021-10-28|Oct 28, 2021|09/2021|3.5|3.3|283.29B|283.29B 2021-11-07 22:00:07|1769|18312|OEBO|375.22B|1,031.95|1,877,030|140.35%|425.5-1,051.9|33|NIFTY200|OEBO|INR|Capital Goods|18312|2021-10-29|Oct 29, 2021|09/2021|7.3|7.3|7.54B|7.54B 2021-11-07 22:00:12|1770|18311|ONGC|1.91T|152.05|24,041,831|123.6%|67.8-172.75|32|NIFTY200|ONGC|INR|Energy|18311|2021-08-15|Aug 15, 2021|06/2021|3.4|3.52|230.22B|234.21B 2021-11-07 22:00:17|1771|18313|OILI|238.84B|220.25|2,106,204|155.07%|86-267.8|37|NIFTY200|OILI|INR|Energy|18313|2021-08-12|Aug 12, 2021|06/2021|4.7|4.7|30.07B|30.02B 2021-11-07 22:00:21|1772|18325|PAGE|437.93B|39,262.30|26,911|81.93%|21,429.15-40,229.65|23|NIFTY200|PAGE|INR|Consumer Cyclical|18325|2021-08-12|Aug 12, 2021|06/2021|9.8|32.52|5.02B|5.53B 2021-11-07 22:00:25|1773|18334|PLNG|347.63B|231.75|3,894,764|0.56%|211.4-275.35|27|NIFTY200|PLNG|INR|Energy|18334|2021-08-13|Aug 13, 2021|06/2021|4.24|4.51|86.66B|83.5B 2021-11-07 22:00:28|1774|18335|PFIZ|229.08B|5,007.55|42,558|1.56%|4,330-6,175|21|NIFTY200|PFIZ|INR|Healthcare|18335|2021-11-03|Nov 03, 2021|09/2021|42.8|42.8|6.36B|6.83B 2021-11-07 22:00:33|1775|100258|PIIL|419.66B|2,767.70|352,793|19.51%|1,981-3,534.9|30|NIFTY200|PIIL|INR|Basic Materials|100258|2021-10-26|Oct 26, 2021|09/2021|14.1|14.43|13.48B|13.74B 2021-11-07 22:00:36|1776|18337|PIDI|1.22T|2,408.00|443,418|50.81%|1,500.6-2,532|23|NIFTY200|PIDI|INR|Basic Materials|18337|2021-08-11|Aug 11, 2021|06/2021|4.3|4.3|19.37B|19.37B 2021-11-07 22:00:41|1777|18339|PIRA|655.84B|2,747.95|1,095,915|104.12%|1,282.95-3,014.95|24|NIFTY200|PIRA|INR|Financial|18339|2021-08-06|Aug 06, 2021|06/2021|22.54|--|29.09B|33.17B 2021-11-07 22:00:45|1778|1127928|POLC|357.25B|2,392.45|675,264|157.96%|853.8-2,648|14|NIFTY200|POLC|INR|Technology|1127928|2021-10-22|Oct 22, 2021|09/2021|13.3|13.37|31.29B|31.19B 2021-11-07 22:00:49|1779|18341|PWFC|361.82B|137.05|6,526,716|43.21%|95.65-153.75|36|NIFTY200|PWFC|INR|Financial|18341|2021-08-11|Aug 11, 2021|06/2021|8.61|5.20|35.87B|30,553M 2021-11-07 22:00:54|1780|18342|PGRD|1.29T|185.05|12,028,455|38.26%|133.8-209.95|37|NIFTY200|PGRD|INR|Utilities|18342|2021-08-10|Aug 10, 2021|06/2021|5.51|5.77|97.77B|99.25B 2021-11-07 22:00:59|1781|18344|PREG|188.49B|470.20|1,845,030|84.54%|247.85-507.3|32|NIFTY200|PREG|INR|Services|18344|2021-08-10|Aug 10, 2021|06/2021|1.4|1.29|14.16B|14.23B 2021-11-07 22:01:02|1782|18346|PROC|467.43B|14,399.95|8,791|40.33%|9,981-14,824|21|NIFTY200|PROC|INR|Consumer/Non-Cyclical|18346|2021-11-02|Nov 02, 2021|09/2021|15.09|--|10.58B|11.61B 2021-11-07 22:01:06|1783|18350|PNBK|461.36B|41.90|74,972,456|50.99%|27.85-48.2|33|NIFTY200|PNBK|INR|Financial|18350|2021-10-27|Oct 27, 2021|09/2021|1|1|96.35B|96.34B 2021-11-07 22:01:09|1784|987147|RATB|121.99B|203.55|9,273,698|5.33%|155.6-274.3|23|NIFTY200|RATB|INR|Financial|987147|2021-10-28|Oct 28, 2021|09/2021|0.505|0.325|15.08B|16.04B 2021-11-07 22:01:15|1785|18371|RECM|302.75B|153.30|4,789,900|41.75%|107.5-168.85|32|NIFTY200|RECM|INR|Financial|18371|2021-10-29|Oct 29, 2021|09/2021|13.63|--|44.54B|-- 2021-11-07 22:01:18|1786|18367|RELI|15.88T|2,498.85|6,216,947|23.15%|1,830-2,751.35|33|NIFTY200|RELI|INR|Energy|18367|2021-10-22|Oct 22, 2021|09/2021|22.29|22.97|1,676.11B|1,702.81B 2021-11-07 22:01:22|1787|18016|SANO|187.42B|8,137.95|26,937|-2.16%|7,056.55-9,285|24|NIFTY200|SANO|INR|Healthcare|18016|2021-10-26|Oct 26, 2021|09/2021|63.1|141|7.55B|7.71B 2021-11-07 22:01:26|1788|18376|SBI|4.73T|530.45|22,738,392|141.99%|217.05-542.3|33|NIFTY200|SBI|INR|Financial|18376|2021-11-03|Nov 03, 2021|09/2021|8.55|8.33|393.92B|393.91B 2021-11-07 22:01:29|1789|1158869|SBIC|1.06T|1,120.60|2,210,809|32.22%|770.15-1,165|11|NIFTY200|SBIC|INR|Financial|1158869|2021-10-28|Oct 28, 2021|09/2021|3.63|4.14|24.41B|24.63B 2021-11-07 22:01:32|1790|1050746|SBIL|1.18T|1,181.75|1,902,062|47.49%|801.7-1,273.9|18|NIFTY200|SBIL|INR|Financial|1050746|2021-10-27|Oct 27, 2021|09/2021|4.78|4.1|147.2B|110.09B 2021-11-07 22:01:35|1791|18383|SHCM|1.05T|29,047.20|47,622|31.72%|22,059.8-32,048|38|NIFTY200|SHCM|INR|Capital Goods|18383|2021-10-29|Oct 29, 2021|09/2021|160.1|143.91|32.06B|32.06B 2021-11-07 22:01:45|1792|18386|SRTR|434.66B|1,617.15|1,292,307|91.06%|826-1,643.75|33|NIFTY200|SRTR|INR|Financial|18386|2021-10-28|Oct 28, 2021|09/2021|28.81|29.8|22.63B|21.27B 2021-11-07 22:01:48|1793|18387|SIEM|1.84T|2,305.85|376,831|73.4%|1,326.95-2,407|32|NIFTY200|SIEM|INR|Technology|18387|2021-08-12|Aug 12, 2021|06/2021|3.9|5.33|27.08B|27.88B 2021-11-07 22:01:51|1794|18397|SRFL|622.26B|2,099.25|1,474,081|111.32%|986.41-2,538|21|NIFTY200|SRFL|INR|Basic Materials|18397|2021-10-25|Oct 25, 2021|09/2021|12.96|12.89|28.39B|28.39B 2021-11-07 22:02:06|1795|18399|SAIL|509.09B|123.25|48,495,140|224.77%|37.2-151.3|33|NIFTY200|SAIL|INR|Basic Materials|18399|2021-10-29|Oct 29, 2021|09/2021|10.4|10.42|268.27B|266.65B 2021-11-07 22:02:10|1796|18405|SUN|1.91T|795.45|3,770,857|56.23%|489-851|33|NIFTY200|SUN|INR|Healthcare|18405|2021-11-02|Nov 02, 2021|09/2021|8.5|6.97|96.26B|94.31B 2021-11-07 22:02:15|1797|18406|SUTV|239.43B|607.55|2,149,490|39.52%|410.35-611.05|38|NIFTY200|SUTV|INR|Services|18406|2021-11-05|Nov 05, 2021|09/2021|10.7|9.6|8.39B|8.3B 2021-11-07 22:02:19|1798|958336|SYNN|219.28B|553.00|647,733|2.7%|490.5-700|21|NIFTY200|SYNN|INR|Healthcare|958336|2021-10-20|Oct 20, 2021|09/2021|2|2.26|6.1B|6.04B 2021-11-07 22:02:24|1799|18417|TTCH|230.35B|904.20|3,946,547|184.7%|312.5-1,158|33|NIFTY200|TTCH|INR|Basic Materials|18417|2021-10-27|Oct 27, 2021|09/2021|8.45|8.2|30.23B|30.23B 2021-11-07 22:02:28|1800|18419|TATA|373.44B|1,310.30|323,555|31.71%|888.3-1,540|32|NIFTY200|TATA|INR|Services|18419|2021-10-20|Oct 20, 2021|09/2021|14.7|7.00|41.74B|41.56B 2021-11-07 22:02:31|1801|18420|TCS|12.98T|3,508.65|2,795,670|29.59%|2,607.05-3,989.9|33|NIFTY200|TCS|INR|Technology|18420|2021-10-08|Oct 08, 2021|09/2021|26.02|26.13|468.67B|473.98B 2021-11-07 22:02:34|1802|18422|TACN|762.49B|827.40|2,245,728|64.1%|495-889|33|NIFTY200|TACN|INR|Consumer/Non-Cyclical|18422|2021-10-22|Oct 22, 2021|09/2021|2.91|2.51|30.33B|30.82B 2021-11-07 22:02:38|1803|18421|TTEX|387.37B|6,220.10|237,107|300.52%|1,455-6,610|20|NIFTY200|TTEX|INR|Technology|18421|2021-10-22|Oct 22, 2021|09/2021|20.1|22.6|5.95B|5.96B 2021-11-07 22:02:41|1804|18425|TAMO|1.87T|489.70|38,627,089|252.3%|138.7-530|29|NIFTY200|TAMO|INR|Consumer Cyclical|18425|2021-10-31|Oct 31, 2021|09/2021|-11.6|-3.24|613.79B|591.41B 2021-11-07 22:02:45|1805|18426|TTPW|739.24B|231.35|63,813,686|322.94%|53.9-267.85|33|NIFTY200|TTPW|INR|Utilities|18426|2021-10-28|Oct 28, 2021|09/2021|1.3|2.38|96.11B|97.21B 2021-11-07 22:02:49|1806|18428|TISC|1.6T|1,325.90|10,907,137|210.88%|427.4-1,534.5|32|NIFTY200|TISC|INR|Basic Materials|18428|2021-08-11|Aug 11, 2021|06/2021|74.13|69.7|533.72B|524.55B 2021-11-07 22:02:54|1807|18429|TEML|1.32T|1,505.85|3,755,408|76.92%|812.45-1,630|33|NIFTY200|TEML|INR|Technology|18429|2021-10-25|Oct 25, 2021|09/2021|15.1|15.07|108.81B|108.89B 2021-11-07 22:02:58|1808|18272|TRCE|256.7B|1,086.60|451,106|29.81%|766.05-1,132.7|28|NIFTY200|TRCE|INR|Capital Goods|18272|2021-10-25|Oct 25, 2021|09/2021|8.95|7.28|14.93B|14.8B 2021-11-07 22:03:01|1809|18433|TITN|2.16T|2,431.75|1,534,892|94%|1,252.45-2,677.9|33|NIFTY200|TITN|INR|Consumer Cyclical|18433|2021-10-27|Oct 27, 2021|09/2021|7.2|7.14|71.7B|71.48B 2021-11-07 22:03:06|1810|18435|TORP|477.33B|2,820.70|147,491|10.33%|2,311.1-3,250.2|33|NIFTY200|TORP|INR|Healthcare|18435|2021-10-26|Oct 26, 2021|09/2021|18.7|20.76|21.37B|21.81B 2021-11-07 22:03:10|1811|18436|TOPO|247.78B|515.55|1,360,115|59.98%|293-544.9|21|NIFTY200|TOPO|INR|Utilities|18436|2021-10-27|Oct 27, 2021|09/2021|7.6|7.6|36.48B|36.48B 2021-11-07 22:03:15|1812|18437|TREN|389.01B|1,094.30|983,959|62.31%|585-1,209.95|26|NIFTY200|TREN|INR|Services|18437|2021-11-02|Nov 02, 2021|09/2021|3.9|0.5|10.2B|8.15B 2021-11-07 22:03:19|1813|18442|TVSM|336.72B|708.75|2,362,213|47.7%|445.5-715|38|NIFTY200|TVSM|INR|Consumer Cyclical|18442|2021-10-21|Oct 21, 2021|09/2021|5.8|5.73|56.19B|56.16B 2021-11-07 22:03:22|1814|18445|ULTC|2.27T|7,880.80|341,118|72.98%|4,580-8,073.3|33|NIFTY200|ULTC|INR|Capital Goods|18445|2021-10-18|Oct 18, 2021|09/2021|45.35|45.68|117.43B|114.55B 2021-11-07 22:03:28|1815|18447|UNBK|335.93B|49.15|16,961,960|100.61%|24.45-51.7|38|NIFTY200|UNBK|INR|Financial|18447|2021-11-02|Nov 02, 2021|09/2021|2.23|1.5|108.08B|86.89B 2021-11-07 22:03:32|1816|18449|UBBW|443.67B|1,678.00|629,874|76.52%|936-1,741.4|28|NIFTY200|UBBW|INR|Consumer/Non-Cyclical|18449|2021-10-27|Oct 27, 2021|09/2021|3.08|3.03|14.26B|14.26B 2021-11-07 22:03:35|1817|18451|UNSP|691.98B|976.20|3,218,607|79.38%|507.5-994.2|35|NIFTY200|UNSP|INR|Consumer/Non-Cyclical|18451|2021-10-27|Oct 27, 2021|09/2021|4.11|2.88|24.47B|24.21B 2021-11-07 22:03:38|1818|18450|UPLL|563.64B|737.70|2,618,419|74.64%|406.55-864.7|33|NIFTY200|UPLL|INR|Basic Materials|18450|2021-10-29|Oct 29, 2021|09/2021|8.29|7.53|105.67B|96.09B 2021-11-07 22:03:42|1819|993204|VARB|405.73B|936.95|601,784|102.42%|458.67-952|20|NIFTY200|VARB|INR|Consumer/Non-Cyclical|993204|2021-10-29|Oct 29, 2021|09/2021|6|8.1|23.98B|22.01B 2021-11-07 22:03:47|1820|18377|VDAN|1.16T|312.20|17,586,748|229.5%|94.55-385.9|33|NIFTY200|VDAN|INR|Basic Materials|18377|2021-10-29|Oct 29, 2021|09/2021|12.53|12.85|300.48B|292.62B 2021-11-07 22:03:50|1821|18200|VODA|287.35B|10.00|472,384,160|16.28%|4.55-13.8|32|NIFTY200|VODA|INR|Services|18200|2021-08-14|Aug 14, 2021|06/2021|-2.6|-2.3|91.52B|91.5B 2021-11-07 22:03:55|1822|18462|VOLT|403.7B|1,220.05|1,514,052|61.95%|744.5-1,356.9|33|NIFTY200|VOLT|INR|Capital Goods|18462|2021-10-29|Oct 29, 2021|09/2021|3.1|3.14|16.89B|16.85B 2021-11-07 22:03:59|1823|18466|WHIR|128.44B|2,114.40|149,580|1.99%|1,971.15-2,787|21|NIFTY200|WHIR|INR|Consumer Cyclical|18466|2021-11-01|Nov 01, 2021|09/2021|6.4|8.1|16.07B|18.28B 2021-11-07 22:04:05|1824|18467|WIPR|3.57T|653.70|7,158,478|89.07%|341.15-739.85|28|NIFTY200|WIPR|INR|Technology|18467|2021-10-13|Oct 13, 2021|09/2021|5.36|5.2|196.7B|193.02B 2021-11-07 22:04:17|1825|18470|YESB|329.47B|13.15|145,600,385|6.91%|10.5-20.75|38|NIFTY200|YESB|INR|Financial|18470|2021-10-22|Oct 22, 2021|09/2021|0.09|-247.49|22.9B|21.64B 2021-11-07 22:04:23|1826|18471|ZEE|297.9B|310.15|30,495,092|60.62%|166.8-362.9|32|NIFTY200|ZEE|INR|Services|18471|2021-08-06|Aug 06, 2021|06/2021|2.3|2.3|17.75B|17.75B 2021-11-07 22:04:27|1827|946102|2670|464.7B|5,630.0|224,658|-2.93%|5,300-6,680|27|TOPIX500|2670|JPY|Services|946102|2021-10-13|Oct 13, 2021|08/2021|61.67|43.94|58.68B|59.81B 2021-11-07 22:04:32|1828|946298|8572|593.75B|379.0|1,961,737|-22.18%|374-546|26|TOPIX500|8572|JPY|Financial|946298|2021-07-29|Jul 29, 2021|06/2021|12.72|--|65.47B|64.46B 2021-11-07 22:04:35|1829|946144|4401|264.52B|2,568.0|280,445|75.53%|1,443-2,800|26|TOPIX500|4401|JPY|Basic Materials|946144|2021-08-11|Aug 11, 2021|06/2021|57.65|--|84.06B|76.3B 2021-11-07 22:04:40|1830|44296|6857|1.94T|10,020.0|2,138,415|57.3%|6,370-11,550|32|NIKKE225/TOPIX500|6857|JPY|Technology|44296|2021-10-28|Oct 28, 2021|09/2021|81.1|108.89|90.87B|100.1B 2021-11-07 22:04:44|1831|44267|8267|2.31T|2,726.0|2,245,408|-2.92%|2,560.5-3,675|32|NIKKE225/TOPIX500|8267|JPY|Consumer/Non-Cyclical|44267|2021-10-06|Oct 06, 2021|08/2021|-0.48|-1.66|2,191.7B|2,186.69B 2021-11-07 22:04:48|1832|946297|8570|308.64B|1,430.0|810,685|27.79%|1,116-1,608|29|TOPIX500|8570|JPY|Financial|946297|2021-10-06|Oct 06, 2021|08/2021|30.06|25.38|115.76B|121.33B 2021-11-07 22:04:52|1833|946310|8905|384.32B|1,689.0|584,644|-0.76%|1,612-2,031|27|TOPIX500|8905|JPY|Services|946310|2021-10-05|Oct 05, 2021|08/2021|17.38|9.76|77.89B|80.86B 2021-11-07 22:04:56|1834|44240|5201|1.3T|5,860.0|1,227,577|78.12%|3,280-6,040|21|NIKKE225/TOPIX500|5201|JPY|Capital Goods|44240|2021-11-01|Nov 01, 2021|09/2021|296.16|151.2|422.17B|399.99B 2021-11-07 22:05:00|1835|949910|4206|226.59B|3,470.0|101,108|-8.68%|3,390-4,275|27|TOPIX500|4206|JPY|Basic Materials|949910|2021-10-27|Oct 27, 2021|09/2021|55.38|--|53.16B|50.7B 2021-11-07 22:05:19|1836|952959|9627|228.98B|6,500.0|75,966|-15.69%|5,890-8,180|26|TOPIX500|9627|JPY|Services|952959|2021-09-02|Sep 02, 2021|07/2021|37.1|44.11|75.01B|74.68B 2021-11-07 22:05:21|1837|946132|4088|398.92B|1,767.0|772,698|13.41%|1,550-2,104|27|TOPIX500|4088|JPY|Basic Materials|946132|2021-11-05|Nov 05, 2021|09/2021|43.93|--|213.2B|216.1B 2021-11-07 22:05:26|1838|946246|7259|1.1T|4,095.0|813,013|31.04%|3,000-5,060|27|TOPIX500|7259|JPY|Consumer Cyclical|946246|2021-10-29|Oct 29, 2021|09/2021|60.53|83.51|887.2B|893.09B 2021-11-07 22:05:30|1839|44209|2802|1.9T|3,516.0|2,071,756|53.27%|2,113-3,607|32|NIKKE225/TOPIX500|2802|JPY|Consumer/Non-Cyclical|44209|2021-11-04|Nov 04, 2021|09/2021|58.7|29.04|273.89B|273.89B 2021-11-07 22:05:34|1840|946105|2784|363.02B|1,715.0|544,692|-15.1%|1,585-2,308|27|TOPIX500|2784|JPY|Healthcare|946105|2021-11-04|Nov 04, 2021|09/2021|17.7|--|645.12B|620.16B 2021-11-07 22:05:39|1841|44281|6770|234.48B|1,132.0|2,339,508|-21.33%|1,050-1,624|32|NIKKE225/TOPIX500|6770|JPY|Technology|44281|2021-10-28|Oct 28, 2021|09/2021|31.49|41.44|192.66B|217.06B 2021-11-07 22:05:49|1842|44146|6113|408.16B|1,174.0|1,687,044|25.29%|927-1,382|32|NIKKE225/TOPIX500|6113|JPY|Capital Goods|44146|2021-08-06|Aug 06, 2021|06/2021|12.02|12|62.18B|63.98B 2021-11-07 22:05:53|1843|952375|6436|206.65B|2,797.0|109,185|10.95%|2,334-3,045|26|TOPIX500|6436|JPY|Technology|952375|2021-10-28|Oct 28, 2021|09/2021|37.94|--|29.8B|29.55B 2021-11-07 22:05:58|1844|44248|9202|1.3T|2,771.5|4,529,211|20.66%|2,120-2,974|32|NIKKE225/TOPIX500|9202|JPY|Transportation|44248|2021-10-29|Oct 29, 2021|09/2021|-101.3|-60.52|232.21B|251.14B 2021-11-07 22:06:17|1845|946220|6754|269.44B|1,996.0|1,550,121|-13.78%|1,786-2,837|27|TOPIX500|6754|JPY|Technology|946220|2021-10-28|Oct 28, 2021|09/2021|24.67|28.86|27.44B|27.43B 2021-11-07 22:06:31|1846|44282|8304|307.98B|2,639.0|611,535|49.6%|1,744-2,852|32|NIKKE225/TOPIX500|8304|JPY|Financial|44282|2021-08-02|Aug 02, 2021|06/2021|99.02|60.7|22.7B|21.71B 2021-11-07 22:06:38|1847|951876|2815|231.34B|7,270.0|56,674|1.82%|6,030-7,590|25|TOPIX500|2815|JPY|Consumer/Non-Cyclical|951876|2021-08-06|Aug 06, 2021|06/2021|52.52|59.25|12.63B|12.3B 2021-11-07 22:06:41|1848|952550|7476|270.42B|14,470.0|43,540|-8.99%|11,900-18,240|26|TOPIX500|7476|JPY|Technology|952550|2021-10-29|Oct 29, 2021|09/2021|64.78|--|20.4B|20.28B 2021-11-07 22:06:45|1849|44184|2502|2.58T|5,088.0|1,621,848|40.71%|3,664-5,684|31|NIKKE225/TOPIX500|2502|JPY|Consumer/Non-Cyclical|44184|2021-08-10|Aug 10, 2021|06/2021|91.03|74.57|576.93B|566.84B 2021-11-07 22:06:49|1850|992296|7747|789.89B|2,908.0|737,027|-13.71%|2,523-3,880|20|TOPIX500|7747|JPY|Healthcare|992296|2021-08-13|Aug 13, 2021|06/2021|9.45|9.45|16.7B|16.78B 2021-11-07 22:06:56|1851|44274|3407|1.59T|1,148.5|3,231,585|24.03%|933.1-1,380|32|NIKKE225/TOPIX500|3407|JPY|Basic Materials|44274|2021-11-05|Nov 05, 2021|09/2021|32.33|22.36|597.62B|603.51B 2021-11-07 22:07:00|1852|946263|7936|537.77B|2,938.0|1,314,387|118.28%|1,600-3,010|25|TOPIX500|7936|JPY|Consumer Cyclical|946263|2021-11-05|Nov 05, 2021|09/2021|36.73|22.45|112.73B|109.15B 2021-11-07 22:07:04|1853|44160|4503|3.69T|1,992.5|4,180,679|27.28%|1,470-2,025|32|NIKKE225/TOPIX500|4503|JPY|Healthcare|44160|2021-10-29|Oct 29, 2021|09/2021|22.09|27.03|325.52B|330.61B 2021-11-07 22:07:17|1854|953004|9832|110.64B|1,419.0|356,505|4.96%|1,294-1,644|26|TOPIX500|9832|JPY|Services|953004|2021-10-29|Oct 29, 2021|09/2021|10.32|--|51.27B|-- 2021-11-07 22:07:22|1855|946226|6845|716.53B|5,220.0|394,294|18.64%|4,085-6,120|27|TOPIX500|6845|JPY|Technology|946226|2021-11-02|Nov 02, 2021|09/2021|35.4|31.45|61.9B|64.67B 2021-11-07 22:07:25|1856|946262|7832|2.08T|9,468.0|716,410|15.59%|7,028-9,795|26|TOPIX500|7832|JPY|Technology|946262|2021-08-05|Aug 05, 2021|06/2021|95.22|70.55|178.05B|163.55B 2021-11-07 22:07:29|1857|987115|6532|832.01B|54,400.0|413,800|236.01%|14,820-63,400|20|TOPIX500|6532|JPY|Technology|987115|2021-10-15|Oct 15, 2021|08/2021|213.1|213.1|13.24B|13.24B 2021-11-07 22:07:46|1858|991446|2412|921.39B|5,790.0|577,268|103.51%|2,536-5,970|21|TOPIX500|2412|JPY|Services|991446|2021-11-04|Nov 04, 2021|09/2021|17.44|--|10.27B|9.82B 2021-11-07 22:07:55|1859|946340|||||||27|TOPIX500||||946340|2021-11-05|Nov 05, 2021|09/2021|89.35|68.5|111.94B|111.13B 2021-11-07 22:08:02|1860|44235|5108|3.61T|5,127.0|1,674,134|46.78%|3,307-5,467|28|NIKKE225/TOPIX500|5108|JPY|Consumer Cyclical|44235|2021-08-10|Aug 10, 2021|06/2021|95.25|63.64|811.9B|806.5B 2021-11-07 22:08:17|1861|946206|6448|581.78B|2,238.0|593,237|35.39%|1,666-2,622|26|TOPIX500|6448|JPY|Technology|946206|2021-08-03|Aug 03, 2021|06/2021|71.62|36.3|174.01B|147.73B 2021-11-07 22:08:20|1862|949900|2229|386.83B|2,894.0|521,863|-6.8%|2,424-3,275|27|TOPIX500|2229|JPY|Consumer/Non-Cyclical|949900|2021-10-29|Oct 29, 2021|09/2021|31.61|30.88|60.54B|61.32B 2021-11-07 22:08:23|1863|44187|7751|2.74T|2,615.5|4,111,340|44.5%|1,785.5-2,938|21|NIKKE225/TOPIX500|7751|JPY|Technology|44187|2021-10-26|Oct 26, 2021|09/2021|47.17|47.22|833.32B|896.91B 2021-11-07 22:08:27|1864|946272|8060|304.74B|2,350.0|150,911|5.1%|2,131-2,729|27|TOPIX500|8060|JPY|Technology|946272|2021-10-25|Oct 25, 2021|09/2021|40.24|39.4|123.05B|139.33B 2021-11-07 22:08:31|1865|946338|9697|657.58B|3,080.0|995,663|7.88%|2,332.5-3,800|27|TOPIX500|9697|JPY|Technology|946338|2021-10-28|Oct 28, 2021|09/2021|22.85|33.96|21.57B|25.03B 2021-11-07 22:08:35|1866|44306|6952|389.62B|1,606.0|1,316,797|-5.25%|1,572-2,203|20|NIKKE225/TOPIX500|6952|JPY|Consumer Cyclical|44306|2021-08-03|Aug 03, 2021|06/2021|17.74|13.26|59.38B|54.37B 2021-11-07 22:08:41|1867|44218|9022|3.37T|17,140.0|757,505|29.31%|12,820-18,455|32|NIKKE225/TOPIX500|9022|JPY|Transportation|44218|2021-10-27|Oct 27, 2021|09/2021|-81.36|-88.83|206.32B|231.31B 2021-11-07 22:08:45|1868|952820|8439|761.19B|6,230.0|155,345|10.07%|5,390-9,340|25|TOPIX500|8439|JPY|Services|952820|2021-08-06|Aug 06, 2021|06/2021|151.85|152.2|306.1B|306.1B 2021-11-07 22:08:50|1869|44307|8331|532.84B|717.0|1,801,873|26.46%|541-817|32|NIKKE225/TOPIX500|8331|JPY|Financial|44307|2021-08-06|Aug 06, 2021|06/2021|20.61|20.6|60.63B|40.76B 2021-11-07 22:08:54|1870|44283|9502|863.54B|1,142.0|1,913,208|-9.04%|1,142-1,477.5|21|NIKKE225/TOPIX500|9502|JPY|Utilities|44283|2021-10-28|Oct 28, 2021|09/2021|11.76|46.99|635.54B|698.28B 2021-11-07 22:08:57|1871|44175|4519|7T|4,258.0|2,837,244|-3.86%|3,827-6,435|22|NIKKE225/TOPIX500|4519|JPY|Healthcare|44175|2021-10-22|Oct 22, 2021|09/2021|52.31|45.75|287.26B|234.24B 2021-11-07 22:09:01|1872|946330|9504|313.07B|869.0|1,582,366|-37.12%|862-1,440|21|TOPIX500|9504|JPY|Utilities|946330|2021-10-29|Oct 29, 2021|09/2021|21.88|18.1|265.38B|277.7B 2021-11-07 22:09:05|1873|946097|2579|285.34B|1,591.0|820,181|3.92%|1,473-2,131|26|TOPIX500|2579|JPY|Consumer/Non-Cyclical|946097|2021-08-11|Aug 11, 2021|06/2021|-9.32|32.59|200.91B|203.03B 2021-11-07 22:09:16|1874|952591|7616|145.23B|1,676.0|1,074,611|3.27%|1,480-2,192|25|TOPIX500|7616|JPY|Services|952591|2021-08-06|Aug 06, 2021|06/2021|2.68|--|39.33B|-- 2021-11-07 22:09:22|1875|44124|1721|355.81B|2,868.0|547,666|1.49%|2,807-3,590|31|NIKKE225/TOPIX500|1721|JPY|Capital Goods|44124|2021-08-06|Aug 06, 2021|06/2021|47.4|47.4|120.19B|115.52B 2021-11-07 22:09:27|1876|976159|7186|552.6B|458.0|3,959,045|26.52%|348-503|22|NIKKE225/TOPIX500|7186|JPY|Financial|976159|2021-08-04|Aug 04, 2021|06/2021|17.17|9.85|74.76B|50.69B 2021-11-07 22:09:30|1877|962543|5021|192.91B|2,305.0|504,198|45.33%|1,573-2,900|21|TOPIX500|5021|JPY|Energy|962543|2021-08-05|Aug 05, 2021|06/2021|333.55|177.8|529.63B|463.93B 2021-11-07 22:09:34|1878|949906|3349|716.35B|18,090.0|134,905|-0.6%|14,710-20,700|26|TOPIX500|3349|JPY|Services|949906|2021-10-11|Oct 11, 2021|08/2021|157.68|165.96|189.41B|191.05B 2021-11-07 22:09:38|1879|44262|8253|219.86B|1,407.0|885,631|17.45%|1,132-1,531|32|NIKKE225/TOPIX500|8253|JPY|Financial|44262|2021-08-06|Aug 06, 2021|06/2021|71.92|66.11|74.16B|77.45B 2021-11-07 22:09:42|1880|952146|4751|1.02T|2,016.0|3,818,837|26.99%|1,470-2,441|26|NIKKE225/TOPIX500|4751|JPY|Services|952146|2021-10-27|Oct 27, 2021|09/2021|16.8|21.13|179.71B|182.29B 2021-11-07 22:09:57|1881|44207|7912|763.89B|2,839.0|833,334|38.08%|1,791-2,886|31|NIKKE225/TOPIX500|7912|JPY|Services|44207|2021-08-05|Aug 05, 2021|06/2021|53.21|--|331.92B|337.07B 2021-11-07 22:10:02|1882|44138|8750|2.58T|2,420.5|3,583,579|53.63%|1,506-2,564.5|32|NIKKE225/TOPIX500|8750|JPY|Financial|44138|2021-08-11|Aug 11, 2021|06/2021|125.41|77.28|1,945.54B|1,757.2B 2021-11-07 22:10:07|1883|946137|4202|261.58B|867.0|901,340|11.01%|702-958|27|TOPIX500|4202|JPY|Basic Materials|946137|2021-11-05|Nov 05, 2021|09/2021|32.39|24.4|113.46B|109.61B 2021-11-07 22:10:17|1884|946177|5471|179.25B|4,205.0|113,747|13.8%|3,665-6,330|27|TOPIX500|5471|JPY|Basic Materials|946177|2021-10-28|Oct 28, 2021|09/2021|122.27|89.17|123.99B|126.27B 2021-11-07 22:10:22|1885|946202|6383|1.37T|10,890.0|392,835|-8.33%|9,070-13,500|27|TOPIX500|6383|JPY|Capital Goods|946202|2021-11-05|Nov 05, 2021|09/2021|49.14|61.07|123.2B|121.39B 2021-11-07 22:10:28|1886|44190|4568|5.32T|2,774.5|5,665,773|-12.89%|1,981-3,948|32|NIKKE225/TOPIX500|4568|JPY|Healthcare|44190|2021-10-29|Oct 29, 2021|09/2021|14.21|10.76|265.9B|251.98B 2021-11-07 22:10:35|1887|976160|7458|224.53B|4,160.0|128,576|11.68%|3,350-4,595|22|TOPIX500|7458|JPY|Communication Services|976160|2021-08-10|Aug 10, 2021|06/2021|-5.95|-38.97|20.4B|21.97B 2021-11-07 22:10:40|1888|44181|6367|7.4T|25,280.0|836,992|13.44%|19,905-29,595|32|NIKKE225/TOPIX500|6367|JPY|Capital Goods|44181|2021-11-04|Nov 04, 2021|09/2021|206.62|227.47|759.89B|748.31B 2021-11-07 22:10:45|1889|44182|7735|533.79B|11,460.0|619,124|99.3%|5,840-11,750|32|NIKKE225/TOPIX500|7735|JPY|Technology|44182|2021-10-27|Oct 27, 2021|09/2021|247.45|183.81|104.35B|104.3B 2021-11-07 22:10:49|1890|952021|3880|339.2B|2,042.0|188,565|25.97%|1,614-2,247|25|TOPIX500|3880|JPY|Basic Materials|952021|2021-08-06|Aug 06, 2021|06/2021|40.47|--|144.95B|144.24B 2021-11-07 22:10:53|1891|946085|1878|936.23B|13,750.0|251,987|45.35%|9,200-14,370|27|TOPIX500|1878|JPY|Services|946085|2021-10-28|Oct 28, 2021|09/2021|371.57|260.88|407.9B|395.52B 2021-11-07 22:10:58|1892|44149|1925|2.39T|3,654.0|1,461,797|28.37%|2,841-3,900|32|NIKKE225/TOPIX500|1925|JPY|Capital Goods|44149|2021-08-10|Aug 10, 2021|06/2021|58.94|79.07|920.66B|974B 2021-11-07 22:11:03|1893|44332|8601|973.8B|649.2|5,590,908|49.21%|434.2-703|32|NIKKE225/TOPIX500|8601|JPY|Financial|44332|2021-10-27|Oct 27, 2021|09/2021|17.54|14|154.7B|125.85B 2021-11-07 22:11:15|1894|946114|3107|194.87B|2,049.0|291,135|54.99%|1,192-2,330|26|TOPIX500|3107|JPY|Technology|946114|2021-08-05|Aug 05, 2021|06/2021|32.45|--|166.86B|175B 2021-11-07 22:11:18|1895|102045|2432|256.72B|2,193.0|665,027|20.69%|1,748-2,383|20|NIKKE225/TOPIX500|2432|JPY|Technology|102045|2021-08-06|Aug 06, 2021|06/2021|119.81|31.09|34.05B|34.32B 2021-11-07 22:11:23|1896|44110|4061|325.91B|3,780.0|319,902|16.49%|3,170-4,660|32|NIKKE225/TOPIX500|4061|JPY|Basic Materials|44110|2021-08-06|Aug 06, 2021|06/2021|71.41|66.63|86.73B|87.18B 2021-11-07 22:11:27|1897|44301|6902|6.26T|8,144.0|1,721,255|66.82%|4,929-8,513|32|NIKKE225/TOPIX500|6902|JPY|Consumer Cyclical|44301|2021-10-29|Oct 29, 2021|09/2021|30.35|60.79|1,226.07B|1,203.78B 2021-11-07 22:11:30|1898|44145|4324|1.2T|4,355.0|1,022,203|43.49%|2,876-4,420|30|NIKKE225/TOPIX500|4324|JPY|Services|44145|2021-08-11|Aug 11, 2021|06/2021|110.97|83.89|243.85B|228.23B 2021-11-07 22:11:34|1899|946157|4631|288.23B|3,045.0|225,153|18.3%|2,492-3,380|22|NIKKE225/TOPIX500|4631|JPY|Basic Materials|946157|2021-08-10|Aug 10, 2021|06/2021|61.6|--|201.53B|184.87B 2021-11-07 22:11:38|1900|946194|6146|1.16T|32,150.0|203,702|11.59%|28,060-38,950|27|TOPIX500|6146|JPY|Technology|946194|2021-10-21|Oct 21, 2021|09/2021|499.25|433.18|67.79B|63.76B 2021-11-07 22:11:45|1901|946193|6141|242.45B|1,946.0|783,811|28.62%|1,478-2,299|25|TOPIX500|6141|JPY|Capital Goods|946193|2021-11-05|Nov 05, 2021|09/2021|26.06|--|96.03B|98.06B 2021-11-07 22:12:00|1902|44111|5714|283.23B|4,760.0|308,352|49.92%|3,175-5,140|32|NIKKE225/TOPIX500|5714|JPY|Basic Materials|44111|2021-08-06|Aug 06, 2021|06/2021|335.22|335.2|207.92B|196.27B 2021-11-07 22:12:04|1903|952120|4665|136B|2,756.0|101,798|-1.08%|2,503-2,996|26|TOPIX500|4665|JPY|Services|952120|2021-11-05|Nov 05, 2021|09/2021|58.59|--|40.75B|39.14B 2021-11-07 22:12:09|1904|44208|9020|2.71T|7,193.0|2,056,092|27.08%|5,522-8,626|32|NIKKE225/TOPIX500|9020|JPY|Transportation|44208|2021-10-28|Oct 28, 2021|09/2021|-180.93|-45.32|444.44B|519.41B 2021-11-07 22:12:13|1905|44171|6361|599.63B|6,470.0|616,705|124.26%|2,881-6,530|20|NIKKE225/TOPIX500|6361|JPY|Capital Goods|44171|2021-08-13|Aug 13, 2021|06/2021|87.88|--|138.89B|138.42B 2021-11-07 22:12:17|1906|44180|4523|2.4T|8,373.0|1,124,616|-18.23%|6,705-12,765|32|NIKKE225/TOPIX500|4523|JPY|Healthcare|44180|2021-11-01|Nov 01, 2021|09/2021|14.04|-3.74|163.46B|151.21B 2021-11-07 22:12:22|1907|946335|9513|259.75B|1,419.0|902,434|-3.34%|1,352-2,058|27|TOPIX500|9513|JPY|Utilities|946335|2021-10-29|Oct 29, 2021|09/2021|22.75|41.9|240.07B|224.4B 2021-11-07 22:12:26|1908|44225|5020|1.48T|460.5|19,781,406|26.75%|350-520.5|31|NIKKE225/TOPIX500|5020|JPY|Energy|44225|2021-08-13|Aug 13, 2021|06/2021|30.41|25.5|2,224.07B|2,136.63B 2021-11-07 22:12:31|1909|951790|2206|272.08B|4,195.0|143,055|-3.78%|4,050-4,785|26|TOPIX500|2206|JPY|Consumer/Non-Cyclical|951790|2021-11-05|Nov 05, 2021|09/2021|71.67|59.55|92.18B|95.05B 2021-11-07 22:12:35|1910|952167|4921|440.47B|3,650.0|330,389|0.83%|3,235-4,450|26|TOPIX500|4921|JPY|Consumer/Non-Cyclical|952167|2021-10-28|Oct 28, 2021|09/2021|15.27|16.56|24.7B|26.57B 2021-11-07 22:12:38|1911|44311|6954|4.36T|22,755.0|871,056|0.18%|21,720-29,700|21|NIKKE225/TOPIX500|6954|JPY|Capital Goods|44311|2021-10-27|Oct 27, 2021|09/2021|200|217.68|166.2B|185.48B 2021-11-07 22:12:42|1912|44328|9983|8.17T|80,030.0|588,334|6.03%|69,230-110,500|32|NIKKE225/TOPIX500|9983|JPY|Services|44328|2021-10-14|Oct 14, 2021|08/2021|183.02|112.19|434.91B|434.91B 2021-11-07 22:12:56|1913|998064|3563|581.51B|5,010.0|780,895|71.46%|3,120-5,480|20|TOPIX500|3563|JPY|Services|998064|2021-11-05|Nov 05, 2021|09/2021|20.7|20.7|62.05B|63.75B 2021-11-07 22:13:00|1914|952653|7947|314.13B|3,840.0|117,123|-11.93%|3,750-4,850|26|TOPIX500|7947|JPY|Basic Materials|952653|2021-10-29|Oct 29, 2021|09/2021|37.5|34.99|49.72B|49.19B 2021-11-07 22:13:04|1915|44221|6504|822.75B|5,760.0|589,160|68.91%|3,345-5,820|32|NIKKE225/TOPIX500|6504|JPY|Technology|44221|2021-10-28|Oct 28, 2021|09/2021|63.05|41.56|207.73B|214.01B 2021-11-07 22:13:19|1916|952306|6134|262.68B|2,724.0|371,276|22.48%|2,257-3,200|25|TOPIX500|6134|JPY|Capital Goods|952306|2021-08-06|Aug 06, 2021|06/2021|67.07|--|38.76B|34.35B 2021-11-07 22:13:23|1917|946161|4676|280.96B|1,263.0|543,050|22.86%|1,020-1,507|27|TOPIX500|4676|JPY|Services|946161|2021-11-04|Nov 04, 2021|09/2021|42.71|--|130.1B|122.9B 2021-11-07 22:13:27|1918|946100|2607|234.41B|2,727.0|196,387|-20.5%|2,400-3,420|26|TOPIX500|2607|JPY|Consumer/Non-Cyclical|946100|2021-08-05|Aug 05, 2021|06/2021|41.13|29.08|98.68B|91.83B 2021-11-07 22:13:32|1919|44205|4901|3.75T|9,353.0|1,726,842|71.05%|5,201-10,055|32|NIKKE225/TOPIX500|4901|JPY|Healthcare|44205|2021-11-04|Nov 04, 2021|09/2021|97.21|90.2|622.48B|608.92B 2021-11-07 22:13:37|1920|952365|6406|211.06B|2,611.0|152,927|15.84%|2,053-3,085|26|TOPIX500|6406|JPY|Capital Goods|952365|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-07 22:13:41|1921|44246|6702|4.14T|20,900.0|529,279|57.14%|13,025-22,095|32|NIKKE225/TOPIX500|6702|JPY|Technology|44246|2021-10-27|Oct 27, 2021|09/2021|145.18|205.68|861.03B|857.39B 2021-11-07 22:13:46|1922|946221|6755|295.28B|2,821.0|287,208|-11.84%|2,556-3,315|27|TOPIX500|6755|JPY|Capital Goods|946221|2021-10-26|Oct 26, 2021|09/2021|-4.74|3.14|59.76B|71.55B 2021-11-07 22:13:50|1923|44317|8354|396.16B|2,084.0|672,713|11.98%|1,765-2,422|32|NIKKE225/TOPIX500|8354|JPY|Financial|44317|2021-08-06|Aug 06, 2021|06/2021|80.15|80.2|69.11B|-- 2021-11-07 22:13:55|1924|44121|5801|178.17B|2,519.0|609,119|2.48%|2,248-3,115|33|NIKKE225/TOPIX500|5801|JPY|Technology|44121|2021-11-04|Nov 04, 2021|09/2021|42.17|--|228.44B|227.27B 2021-11-07 22:13:59|1925|952380|6457|150.05B|2,469.0|126,452|9.25%|2,027-2,615|26|TOPIX500|6457|JPY|Technology|952380|2021-11-05|Nov 05, 2021|09/2021|32|--|54.94B|56.79B 2021-11-07 22:14:13|1926|946328|9449|358.41B|3,250.0|323,450|7.79%|2,640-3,760|26|TOPIX500|9449|JPY|Technology|946328|2021-08-10|Aug 10, 2021|06/2021|36.99|42.92|59.23B|58.22B 2021-11-07 22:14:23|1927|952010|3769|1.14T|15,000.0|177,118|5.71%|11,390-16,480|25|TOPIX500|3769|JPY|Services|952010|2021-08-10|Aug 10, 2021|06/2021|36.9|29.61|10.65B|10.31B 2021-11-07 22:14:33|1928|952717|8111|340.45B|7,500.0|104,979|0.67%|5,900-7,770|26|TOPIX500|8111|JPY|Consumer Cyclical|952717|2021-11-05|Nov 05, 2021|09/2021|30.78|--|21.13B|23.42B 2021-11-07 22:14:39|1929|44236|6674|199.73B|2,483.0|371,218|33.42%|1,888-3,540|32|NIKKE225/TOPIX500|6674|JPY|Technology|44236|2021-11-05|Nov 05, 2021|09/2021|-5.85|28.49|99.67B|107B 2021-11-07 22:14:43|1930|976126|3765|141.74B|2,237.0|455,213|-12.69%|1,926-2,833|22|TOPIX500|3765|JPY|Communication Services|976126|2021-08-13|Aug 13, 2021|06/2021|95.9|--|21.89B|26.09B 2021-11-07 22:14:58|1931|946287|8359|184.6B|377.0|1,121,566|-5.75%|331-443|27|TOPIX500|8359|JPY|Financial|946287|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-07 22:15:03|1932|949901|2433|724.58B|1,940.0|470,048|38.08%|1,354-1,990|26|TOPIX500|2433|JPY|Services|949901|2021-08-06|Aug 06, 2021|06/2021|16.7|--|172.38B|166.16B 2021-11-07 22:15:15|1933|946233|6965|1.09T|7,020.0|293,134|22.73%|5,340-7,320|26|TOPIX500|6965|JPY|Technology|946233|2021-08-05|Aug 05, 2021|06/2021|45.84|34.25|42.52B|39.73B 2021-11-07 22:15:25|1934|946315|9042|884.31B|3,670.0|567,276|9.23%|3,185-3,870|27|TOPIX500|9042|JPY|Transportation|946315|2021-10-29|Oct 29, 2021|09/2021|11.01|--|158.86B|193.9B 2021-11-07 22:15:31|1935|969277|1808|419.65B|1,528.0|801,115|19.56%|1,129-1,682|20|NIKKE225/TOPIX500|1808|JPY|Capital Goods|969277|2021-08-06|Aug 06, 2021|06/2021|53.34|53.3|213.72B|198.01B 2021-11-07 22:15:58|1936|946327|9435|835.45B|18,390.0|80,602|-27.46%|17,270-26,880|26|TOPIX500|9435|JPY|Services|946327|2021-08-12|Aug 12, 2021|06/2021|449.01|277.21|134.94B|141.79B 2021-11-07 22:16:12|1937|44142|7205|629.71B|1,097.0|1,733,031|29.52%|842-1,164|32|NIKKE225/TOPIX500|7205|JPY|Consumer Cyclical|44142|2021-10-28|Oct 28, 2021|09/2021|9.43|6.33|345.84B|337.51B 2021-11-07 22:16:17|1938|946290|7337|202.61B|650.0|479,937|12.85%|565-774|26|TOPIX500|7337|JPY|Financial|946290|2021-08-05|Aug 05, 2021|06/2021|22.89|--|35.87B|-- 2021-11-07 22:16:21|1939|946224|6806|680.79B|19,260.0|82,390|35.35%|14,180-20,280|27|TOPIX500|6806|JPY|Technology|946224|2021-11-01|Nov 01, 2021|09/2021|229.12|173.45|40.75B|40.09B 2021-11-07 22:16:25|1940|946148|4530|320.82B|3,925.0|304,295|-27.45%|3,855-7,750|27|TOPIX500|4530|JPY|Healthcare|946148|2021-10-14|Oct 14, 2021|08/2021|32.29|--|30.79B|61,500M 2021-11-07 22:16:29|1941|44206|6501|6.78T|7,011.0|2,833,118|96.72%|3,548-7,011|32|NIKKE225/TOPIX500|6501|JPY|Technology|44206|2021-10-27|Oct 27, 2021|09/2021|207.18|125.25|2,465.23B|2,355.34B 2021-11-07 22:16:34|1942|44161|6305|785.75B|3,695.0|692,598|37.36%|2,673-3,785|31|NIKKE225/TOPIX500|6305|JPY|Capital Goods|44161|2021-10-26|Oct 26, 2021|09/2021|116.45|37.62|245.56B|225.3B 2021-11-07 22:16:39|1943|946180|5486|920.1B|2,152.0|1,613,026|54.49%|1,373-2,175|27|TOPIX500|5486|JPY|Basic Materials|946180|2021-10-26|Oct 26, 2021|09/2021|19.36|8.42|229.5B|220.1B 2021-11-07 22:16:43|1944|946319|9086|389.57B|4,655.0|191,545|32.81%|2,996-5,220|27|TOPIX500|9086|JPY|Transportation|946319|2021-10-27|Oct 27, 2021|09/2021|50.88|70.19|181.97B|179.5B 2021-11-07 22:16:47|1945|946334|9509|93.83B|457.0|921,677|7.28%|359-562|27|TOPIX500|9509|JPY|Utilities|946334|2021-10-28|Oct 28, 2021|09/2021|36.39|13.8|145.33B|148.6B 2021-11-07 22:16:51|1946|946289|8377|110.58B|842.0|320,013|-17.61%|776-1,176|26|TOPIX500|8377|JPY|Financial|946289|2021-07-30|Jul 30, 2021|06/2021|59.3|--|43.34B|-- 2021-11-07 22:16:55|1947|946331|9505|111.69B|535.0|748,176|-31.06%|533-823|27|TOPIX500|9505|JPY|Utilities|946331|2021-10-28|Oct 28, 2021|09/2021|8.26|3.2|149.32B|158.3B 2021-11-07 22:16:59|1948|44157|7267|5.85T|3,409.0|3,901,324|31.65%|2,731-3,677|28|NIKKE225/TOPIX500|7267|JPY|Consumer Cyclical|44157|2021-11-05|Nov 05, 2021|09/2021|96.56|67.75|3,404.36B|3,520.16B 2021-11-07 22:17:03|1949|946228|6856|326.19B|7,730.0|146,395|42.88%|5,470-8,420|26|TOPIX500|6856|JPY|Technology|946228|2021-08-10|Aug 10, 2021|06/2021|114.81|89.45|52.74B|48.32B 2021-11-07 22:17:08|1950|952386|6465|699.64B|9,660.0|100,676|5.23%|8,860-11,000|25|TOPIX500|6465|JPY|Consumer Cyclical|952386|2021-08-06|Aug 06, 2021|06/2021|67.56|49.51|68.09B|62.46B 2021-11-07 22:17:12|1951|946107|2810|326.1B|3,275.0|156,047|-9.78%|3,150-4,065|27|TOPIX500|2810|JPY|Consumer/Non-Cyclical|946107|2021-11-05|Nov 05, 2021|09/2021|31.43|29.6|62.49B|61.4B 2021-11-07 22:17:16|1952|946261|7741|6.62T|17,940.0|828,373|42.78%|11,665-19,435|27|TOPIX500|7741|JPY|Technology|946261|2021-10-28|Oct 28, 2021|09/2021|116.46|108.31|162.6B|157.64B 2021-11-07 22:17:20|1953|946151|4544|159.46B|2,795.0|443,115|2.76%|2,548-3,770|26|TOPIX500|4544|JPY|Healthcare|946151|2021-08-10|Aug 10, 2021|06/2021|146.3|--|63.49B|61.55B 2021-11-07 22:17:24|1954|946111|3003|853.51B|1,118.0|4,242,421|9.07%|1,001-1,412|27|TOPIX500|3003|JPY|Services|946111|2021-10-27|Oct 27, 2021|09/2021|6.77|12.34|45.38B|64.36B 2021-11-07 22:17:27|1955|946131|4062|963.3B|6,900.0|955,639|58.62%|4,030-7,060|27|TOPIX500|4062|JPY|Technology|946131|2021-10-29|Oct 29, 2021|09/2021|90.89|68.94|103.5B|93.58B 2021-11-07 22:17:33|1956|946169|5019|915.63B|3,080.0|1,173,145|42.92%|2,145-3,340|26|NIKKE225/TOPIX500|5019|JPY|Energy|946169|2021-08-06|Aug 06, 2021|06/2021|297.31|297.3|1,302.26B|1,258.32B 2021-11-07 22:17:37|1957|44122|7013|402.78B|2,712.0|1,470,110|102.39%|1,326-3,050|31|NIKKE225/TOPIX500|7013|JPY|Capital Goods|44122|2021-08-10|Aug 10, 2021|06/2021|95.47|24.9|245.26B|233.06B 2021-11-07 22:17:41|1958|946117|3291|825.34B|2,862.0|611,581|45.95%|1,949-3,065|26|TOPIX500|3291|JPY|Capital Goods|946117|2021-08-10|Aug 10, 2021|06/2021|95.75|71.43|332.42B|325.05B 2021-11-07 22:17:44|1959|976103|2492|296.02B|1,295.0|503,284|36.46%|831-1,295|23|TOPIX500|2492|JPY|Technology|976103|2021-10-29|Oct 29, 2021|09/2021|0.54|0.4064|2.46B|2.47B 2021-11-07 22:17:47|1960|1177847|5076|364.52B|927.00|837,612|-|876-999|1|TOPIX500|5076|JPY|-|1177847|2021-09-01|Sep 01, 2021|06/2021|--|--|142.13B|-- 2021-11-07 22:17:51|1961|44119|1605|1.38T|946.0|13,254,952|86.59%|491-1,018|32|NIKKE225/TOPIX500|1605|JPY|Energy|44119|2021-11-05|Nov 05, 2021|09/2021|58.72|58.7|350.82B|330.54B 2021-11-07 22:17:55|1962|946125|3774|405.51B|4,490.0|303,358|84.58%|1,985-4,645|27|TOPIX500|3774|JPY|Technology|946125|2021-11-05|Nov 05, 2021|09/2021|37.48|34|56.08B|55.13B 2021-11-07 22:17:58|1963|44229|3099|335.47B|880.0|2,466,423|70.54%|504-899|32|NIKKE225/TOPIX500|3099|JPY|Services|44229|2021-07-29|Jul 29, 2021|06/2021|-22.76|--|88.57B|127.8B 2021-11-07 22:18:03|1964|44132|7202|1.23T|1,580.0|2,841,302|77.33%|906-1,634|32|NIKKE225/TOPIX500|7202|JPY|Consumer Cyclical|44132|2021-08-04|Aug 04, 2021|06/2021|60.05|33.57|529.61B|557.27B 2021-11-07 22:18:07|1965|946099|2593|926.38B|7,640.0|127,111|7.91%|5,880-8,590|26|TOPIX500|2593|JPY|Consumer/Non-Cyclical|946099|2021-09-01|Sep 01, 2021|07/2021|36.82|--|105.78B|106.2B 2021-11-07 22:18:11|1966|44217|8001|4.85T|3,266.0|2,951,918|27.18%|2,561-3,656|32|NIKKE225/TOPIX500|8001|JPY|Consumer/Non-Cyclical|44217|2021-11-05|Nov 05, 2021|09/2021|156.96|168.63|2,957.95B|2,996.83B 2021-11-07 22:18:14|1967|946164|4739|888.39B|3,845.0|408,403|0.65%|3,165-3,885|27|TOPIX500|4739|JPY|Technology|946164|2021-11-01|Nov 01, 2021|09/2021|37.47|27.46|124.9B|120.81B 2021-11-07 22:18:19|1968|952705|8088|385.91B|6,710.0|214,671|39.5%|4,785-7,470|25|TOPIX500|8088|JPY|Energy|952705|2021-08-06|Aug 06, 2021|06/2021|104.59|--|145.43B|160,000M 2021-11-07 22:18:22|1969|946279|8273|255.53B|3,575.0|205,158|2%|3,440-4,790|27|TOPIX500|8273|JPY|Services|946279|2021-10-12|Oct 12, 2021|08/2021|78.84|--|166.89B|180.18B 2021-11-07 22:18:28|1970|44224|3086|287.27B|1,097.0|1,813,506|35.6%|761-1,218|32|NIKKE225/TOPIX500|3086|JPY|Services|44224|2021-10-12|Oct 12, 2021|08/2021|4.08|2.08|83.24B|101.2B 2021-11-07 22:18:31|1971|946303|8595|195.29B|7,490.0|142,110|55.07%|4,415-8,260|27|TOPIX500|8595|JPY|Financial|946303|2021-10-22|Oct 22, 2021|09/2021|37.85|--|3.58B|-- 2021-11-07 22:18:37|1972|940785|9201|1.09T|2,501.0|6,249,344|35.7%|1,556-2,759|29|TOPIX500|9201|JPY|Transportation|940785|2021-11-02|Nov 02, 2021|09/2021|-107.68|-63.65|157.62B|174.12B 2021-11-07 22:18:41|1973|952973|9706|544.85B|5,850.0|417,495|29.42%|4,310-6,920|26|TOPIX500|9706|JPY|Transportation|952973|2021-11-05|Nov 05, 2021|09/2021|-78.9|--|13.9B|17.09B 2021-11-07 22:18:48|1974|952851|8697|1.38T|2,628.5|1,227,235|3.08%|2,293.5-3,059|26|TOPIX500|8697|JPY|Financial|952851|2021-10-27|Oct 27, 2021|09/2021|23.21|23.34|33B|34B 2021-11-07 22:18:52|1975|959212|7182|3.24T|864.0|2,717,794|0.58%|818-1,149|23|TOPIX500|7182|JPY|Financial|959212|2021-08-11|Aug 11, 2021|06/2021|32.22|16.39|505.6B|316.49B 2021-11-07 22:18:56|1976|959213|6178|3.18T|845.3|24,168,287|14.26%|732.4-1,101|23|NIKKE225/TOPIX500|6178|JPY|Financial|959213|2021-08-11|Aug 11, 2021|06/2021|39.99|22.19|2,864.07B|2,732.7B 2021-11-07 22:19:00|1977|959214|7181|713.85B|1,786.0|1,194,573|6.88%|1,665-2,428|23|TOPIX500|7181|JPY|Financial|959214|2021-08-11|Aug 11, 2021|06/2021|84.75|74.04|1,665.11B|1,584.27B 2021-11-07 22:19:05|1978|44305|5631|253.82B|3,450.0|393,848|46.31%|2,336-3,460|31|NIKKE225/TOPIX500|5631|JPY|Capital Goods|44305|2021-08-10|Aug 10, 2021|06/2021|41.26|--|46B|52.5B 2021-11-07 22:19:10|1979|44219|2914|4.19T|2,360.0|4,274,597|15.04%|1,898-2,380|31|NIKKE225/TOPIX500|2914|JPY|Consumer/Non-Cyclical|44219|2021-10-29|Oct 29, 2021|09/2021|64.03|39.27|621.54B|575.43B 2021-11-07 22:19:25|1980|952101|4552|347.39B|2,811.0|558,519|-3.83%|2,336-3,800|26|TOPIX500|4552|JPY|Healthcare|952101|2021-10-28|Oct 28, 2021|09/2021|62.26|23.95|18.57B|9.81B 2021-11-07 22:19:30|1981|952482|6951|467.14B|9,160.0|799,456|162.09%|3,400-9,580|26|TOPIX500|6951|JPY|Technology|952482|2021-11-05|Nov 05, 2021|09/2021|59.76|41.21|29.57B|32.13B 2021-11-07 22:19:34|1982|44290|5411|973.67B|1,691.0|11,562,787|111.11%|788-1,950|32|NIKKE225/TOPIX500|5411|JPY|Basic Materials|44290|2021-11-05|Nov 05, 2021|09/2021|136.81|120.7|1,054.04B|1,116.8B 2021-11-07 22:19:38|1983|44159|1963|274.56B|1,087.0|1,449,400|23.95%|865-1,488|32|NIKKE225/TOPIX500|1963|JPY|Capital Goods|44159|2021-08-10|Aug 10, 2021|06/2021|-218.54|--|107.05B|99B 2021-11-07 22:19:42|1984|946136|4185|925.26B|4,305.0|828,403|73.1%|2,522-4,425|26|TOPIX500|4185|JPY|Technology|946136|2021-08-02|Aug 02, 2021|06/2021|37.98|37.69|82.31B|108.58B 2021-11-07 22:19:46|1985|44196|6473|346.74B|1,011.0|1,318,071|17.01%|764-1,270|32|NIKKE225/TOPIX500|6473|JPY|Basic Materials|44196|2021-10-29|Oct 29, 2021|09/2021|3.04|27.22|319.98B|350.47B 2021-11-07 22:19:59|1986|952128|4686|381.49B|5,940.0|113,969|-19.95%|5,550-8,060|25|TOPIX500|4686|JPY|Technology|952128|2021-08-05|Aug 05, 2021|06/2021|51.73|--|10.24B|-- 2021-11-07 22:20:03|1987|946280|8282|232.13B|1,163.0|1,272,440|-13.6%|1,102-1,594|27|TOPIX500|8282|JPY|Services|946280|2021-11-04|Nov 04, 2021|09/2021|39.6|33.55|194.42B|201.75B 2021-11-07 22:20:15|1988|946329|9468|433.14B|6,720.0|333,031|103.33%|3,080-6,750|26|TOPIX500|9468|JPY|Services|946329|2021-10-29|Oct 29, 2021|09/2021|47.9|--|52.78B|53.69B 2021-11-07 22:20:19|1989|946108|2811|265.46B|2,971.0|195,234|-23.33%|2,790-4,110|27|TOPIX500|2811|JPY|Consumer/Non-Cyclical|946108|2021-10-29|Oct 29, 2021|09/2021|35.03|--|49.9B|41.72B 2021-11-07 22:20:23|1990|44144|1812|707.65B|1,419.0|1,319,242|23.71%|1,139-1,660|20|NIKKE225/TOPIX500|1812|JPY|Industrials|44144|2021-08-06|Aug 06, 2021|06/2021|43.85|--|453.81B|436.98B 2021-11-07 22:20:27|1991|946095|2371|744.42B|3,670.0|549,376|24.66%|2,707-3,915|27|TOPIX500|2371|JPY|Technology|946095|2021-11-05|Nov 05, 2021|09/2021|14.69|26.59|11.86B|12.54B 2021-11-07 22:20:31|1992|946146|4521|165.35B|4,355.0|109,168|3.81%|3,805-5,330|27|TOPIX500|4521|JPY|Healthcare|946146|2021-11-04|Nov 04, 2021|09/2021|88.46|--|19.14B|-- 2021-11-07 22:20:35|1993|946323|9364|268.78B|2,314.0|242,050|20.84%|1,765-2,487|26|TOPIX500|9364|JPY|Transportation|946323|2021-08-10|Aug 10, 2021|06/2021|51.37|--|64.42B|-- 2021-11-07 22:20:38|1994|946134|4118|281.51B|4,315.0|144,727|41.71%|3,050-5,000|26|TOPIX500|4118|JPY|Basic Materials|946134|2021-08-11|Aug 11, 2021|06/2021|118.91|--|164.11B|157.05B 2021-11-07 22:20:42|1995|44288|9503|936.46B|1,049.0|2,947,523|7.17%|912-1,267.5|32|NIKKE225/TOPIX500|9503|JPY|Utilities|44288|2021-10-28|Oct 28, 2021|09/2021|87.27|50.74|690.05B|779.47B 2021-11-07 22:20:46|1996|946156|4613|676.94B|2,634.0|629,705|-7.12%|2,522-3,365|26|TOPIX500|4613|JPY|Basic Materials|946156|2021-08-06|Aug 06, 2021|06/2021|20.8|23.71|97.77B|94.09B 2021-11-07 22:20:49|1997|44150|4452|3T|6,332.0|1,458,008|-17.16%|6,235-8,129|32|NIKKE225/TOPIX500|4452|JPY|Consumer/Non-Cyclical|44150|2021-11-02|Nov 02, 2021|09/2021|62.3|70.64|345.78B|356.63B 2021-11-07 22:20:54|1998|44117|7012|387.64B|2,309.0|1,785,024|66.96%|1,358-2,861|31|NIKKE225/TOPIX500|7012|JPY|Capital Goods|44117|2021-08-05|Aug 05, 2021|06/2021|59.08|--|355.63B|294.4B 2021-11-07 22:20:58|1999|44243|9107|452.84B|4,855.0|7,688,303|249.28%|1,402-8,770|32|NIKKE225/TOPIX500|9107|JPY|Transportation|44243|2021-11-04|Nov 04, 2021|09/2021|1544.07|1283.22|182.81B|164.69B 2021-11-07 22:21:01|2000|44268|9433|7.74T|3,451.0|5,117,887|15.42%|2,919.5-3,899|32|NIKKE225/TOPIX500|9433|JPY|Services|44268|2021-10-29|Oct 29, 2021|09/2021|76.22|82.52|1,324.9B|1,328.52B 2021-11-07 22:21:06|2001|952896|9045|329.07B|3,070.0|414,685|-25.76%|2,853-5,290|25|TOPIX500|9045|JPY|Capital Goods|952896|2021-08-06|Aug 06, 2021|06/2021|7.3|7.3|58.75B|58.75B 2021-11-07 22:21:10|2002|946313|9006|357.85B|1,300.0|957,777|-16.56%|1,251-1,904|26|TOPIX500|9006|JPY|Transportation|946313|2021-08-06|Aug 06, 2021|06/2021|31.4|15.02|52.71B|51.85B 2021-11-07 22:21:14|2003|44198|9008|669.11B|5,480.0|366,242|-17.59%|5,430-8,820|32|NIKKE225/TOPIX500|9008|JPY|Transportation|44198|2021-11-04|Nov 04, 2021|09/2021|3.5|7.37|69.9B|84.68B 2021-11-07 22:21:19|2004|44203|9009|612.62B|3,635.0|460,758|12.54%|3,080-4,020|32|NIKKE225/TOPIX500|9009|JPY|Transportation|44203|2021-10-29|Oct 29, 2021|09/2021|-25.78|7.12|52.24B|57.83B 2021-11-07 22:21:29|2005|946106|2809|330.96B|2,536.0|300,029|14.91%|2,123-2,813|27|TOPIX500|2809|JPY|Consumer/Non-Cyclical|946106|2021-10-04|Oct 04, 2021|08/2021|35.15|25.38|104.97B|104.66B 2021-11-07 22:21:33|2006|943426|6861|18.09T|74,400.0|639,173|45.85%|47,150-76,210|26|TOPIX500|6861|JPY|Technology|943426|2021-10-28|Oct 28, 2021|09/2021|306.01|289.52|185.26B|176.56B 2021-11-07 22:21:38|2007|44204|2801|1.77T|9,260.0|531,506|53.57%|6,070-9,820|32|NIKKE225/TOPIX500|2801|JPY|Consumer/Non-Cyclical|44204|2021-11-05|Nov 05, 2021|09/2021|50.96|41.02|124.94B|122.51B 2021-11-07 22:21:41|2008|946089|1944|383.04B|1,869.0|220,273|11.98%|1,600-1,997|27|TOPIX500|1944|JPY|Capital Goods|946089|2021-10-28|Oct 28, 2021|09/2021|30.31|33.5|136.79B|132.61B 2021-11-07 22:21:45|2009|946314|9041|696.05B|3,660.0|612,997|-17.38%|3,475-5,020|26|TOPIX500|9041|JPY|Transportation|946314|2021-08-10|Aug 10, 2021|06/2021|48.9|--|124.96B|-- 2021-11-07 22:21:49|2010|44189|2503|1.68T|2,016.5|2,885,874|1.59%|1,915-2,462.5|31|NIKKE225/TOPIX500|2503|JPY|Consumer/Non-Cyclical|44189|2021-08-10|Aug 10, 2021|06/2021|8.14|32.48|454.72B|460.32B 2021-11-07 22:21:53|2011|952180|4967|748.8B|9,580.0|129,306|-11.54%|8,320-13,120|26|TOPIX500|4967|JPY|Healthcare|952180|2021-10-28|Oct 28, 2021|09/2021|89.58|81.03|40.61B|40.55B 2021-11-07 22:21:56|2012|951896|3038|882.39B|4,070.0|1,765,863|36.94%|2,671-4,660|26|TOPIX500|3038|JPY|Services|951896|2021-09-13|Sep 13, 2021|07/2021|21.94|23.03|90.94B|90.96B 2021-11-07 22:22:02|2013|44285|5406|249.44B|632.0|5,768,265|37.09%|456-928|32|NIKKE225/TOPIX500|5406|JPY|Basic Materials|44285|2021-11-05|Nov 05, 2021|09/2021|43|23.99|508.94B|519.65B 2021-11-07 22:22:06|2014|951986|3635|880.11B|5,290.0|426,502|26.18%|3,584.6-5,990|26|TOPIX500|3635|JPY|Technology|951986|2021-10-25|Oct 25, 2021|09/2021|28.64|--|16.7B|14.9B 2021-11-07 22:22:23|2015|946249|7276|1.05T|6,540.0|399,448|21.79%|5,440-8,310|27|TOPIX500|7276|JPY|Consumer Cyclical|946249|2021-10-28|Oct 28, 2021|09/2021|33.04|78.53|168.81B|187.97B 2021-11-07 22:22:27|2016|952668|7984|205.36B|1,762.0|205,234|23.74%|1,332-2,054|26|TOPIX500|7984|JPY|Consumer Cyclical|952668|2021-10-25|Oct 25, 2021|09/2021|27.13|--|73.72B|-- 2021-11-07 22:22:31|2017|44151|6301|2.89T|3,055.0|3,639,452|25.88%|2,424.5-3,542|32|NIKKE225/TOPIX500|6301|JPY|Capital Goods|44151|2021-10-28|Oct 28, 2021|09/2021|55.29|41.23|643.13B|630.49B 2021-11-07 22:22:34|2018|44323|9766|877.63B|6,570.0|616,694|31.8%|4,970-7,560|32|NIKKE225/TOPIX500|9766|JPY|Technology|44323|2021-11-04|Nov 04, 2021|09/2021|104.25|49.3|71.16B|70.97B 2021-11-07 22:22:38|2019|44210|4902|250.75B|508.0|6,340,219|82.08%|273-658|32|NIKKE225/TOPIX500|4902|JPY|Technology|44210|2021-11-02|Nov 02, 2021|09/2021|-10.73|6.15|215.24B|236.37B 2021-11-07 22:22:42|2020|952168|4922|786.15B|13,780.0|240,268|-9.04%|12,400-18,680|26|TOPIX500|4922|JPY|Consumer/Non-Cyclical|952168|2021-10-29|Oct 29, 2021|09/2021|54|63.37|64.16B|71.61B 2021-11-07 22:22:46|2021|44166|6326|3.01T|2,492.5|2,442,616|23.48%|2,015.5-2,733|31|NIKKE225/TOPIX500|6326|JPY|Capital Goods|44166|2021-11-05|Nov 05, 2021|09/2021|36.16|38.03|540.24B|539.81B 2021-11-07 22:22:49|2022|44269|3405|359.14B|1,044.0|1,607,989|3.98%|977-1,355|29|NIKKE225/TOPIX500|3405|JPY|Basic Materials|44269|2021-08-12|Aug 12, 2021|06/2021|18.68|21.81|157.9B|145.9B 2021-11-07 22:22:53|2023|946200|6370|660.74B|5,880.0|347,063|75.78%|3,420-6,070|27|TOPIX500|6370|JPY|Services|946200|2021-10-29|Oct 29, 2021|09/2021|17.49|--|72.04B|71.33B 2021-11-07 22:22:57|2024|993287|3549|245.01B|7,770.0|82,502|-11.4%|7,020-9,460|20|TOPIX500|3549|JPY|Consumer Staples|993287|2021-10-28|Oct 28, 2021|08/2021|74.46|72.34|80.63B|79.87B 2021-11-07 22:23:02|2025|44316|6971|2.57T|7,153.0|1,051,161|23.12%|5,866-7,610|32|NIKKE225/TOPIX500|6971|JPY|Technology|44316|2021-11-01|Nov 01, 2021|09/2021|89.55|76.05|455.63B|444.53B 2021-11-07 22:23:05|2026|946090|1951|297.33B|2,694.0|260,061|5.32%|2,580-3,065|26|TOPIX500|1951|JPY|Capital Goods|946090|2021-08-06|Aug 06, 2021|06/2021|49.86|49.9|120.26B|116.05B 2021-11-07 22:23:18|2027|44120|4151|2.01T|3,740.0|841,734|32.39%|2,623-4,240|32|NIKKE225/TOPIX500|4151|JPY|Healthcare|44120|2021-11-01|Nov 01, 2021|09/2021|14.58|26.1|88.95B|88.23B 2021-11-07 22:23:21|2028|949896|1959|249.73B|3,525.0|126,810|17.11%|2,945-4,325|27|TOPIX500|1959|JPY|Capital Goods|949896|2021-10-28|Oct 28, 2021|09/2021|85.19|81.65|87.5B|97.76B 2021-11-07 22:23:32|2029|102043|9508|384.8B|814.0|2,175,695|-9.56%|791-1,149|30|TOPIX500|9508|JPY|Utilities|102043|2021-10-29|Oct 29, 2021|09/2021|61.39|97.2|421.51B|464.15B 2021-11-07 22:23:35|2030|976158|7180|174.69B|398.0|732,545|-22.42%|374-551|21|TOPIX500|7180|JPY|Financial|976158|2021-08-11|Aug 11, 2021|06/2021|15.84|--|43.8B|-- 2021-11-07 22:23:38|2031|992794|9142|417.93B|2,660.0|1,194,355|15.65%|2,100-2,884|21|TOPIX500|9142|JPY|Transportation|992794|2021-11-02|Nov 02, 2021|09/2021|-18.79|14.57|69.52B|72.08B 2021-11-07 22:23:42|2032|952471|6920|2.51T|27,830.0|3,816,765|192.64%|8,990-29,650|26|TOPIX500|6920|JPY|Technology|952471|2021-10-29|Oct 29, 2021|09/2021|17.39|57.83|9.11B|19.04B 2021-11-07 22:23:46|2033|946101|2651|590.42B|5,900.0|323,074|19.31%|4,615-6,010|27|TOPIX500|2651|JPY|Services|946101|2021-10-07|Oct 07, 2021|08/2021|117.6|79.47|179.5B|181.72B 2021-11-07 22:23:49|2034|946264|7966|181.39B|2,508.0|94,858|4.67%|2,135-2,756|26|TOPIX500|7966|JPY|Basic Materials|946264|2021-08-06|Aug 06, 2021|06/2021|75.45|--|62.38B|56.95B 2021-11-07 22:23:53|2035|946166|4912|540.18B|1,858.0|975,105|-23.38%|1,791-2,638|27|TOPIX500|4912|JPY|Consumer/Non-Cyclical|946166|2021-11-05|Nov 05, 2021|09/2021|28.26|25.62|94.37B|96.28B 2021-11-07 22:24:08|2036|946184|5938|850.01B|2,924.0|1,132,221|25.93%|2,177-3,365|27|TOPIX500|5938|JPY|Capital Goods|946184|2021-10-29|Oct 29, 2021|09/2021|30.55|26.41|350.45B|365.29B 2021-11-07 22:24:12|2037|946096|2413|4.42T|6,505.0|2,244,511|-16.27%|6,455-10,675|27|TOPIX500|2413|JPY|Technology|946096|2021-10-27|Oct 27, 2021|09/2021|36.86|42.28|51.24B|49.15B 2021-11-07 22:24:16|2038|946212|6592|252.25B|3,845.0|257,029|-12.21%|3,605-5,450|27|TOPIX500|6592|JPY|Technology|946212|2021-11-02|Nov 02, 2021|09/2021|37.42|46.69|32.04B|35.32B 2021-11-07 22:24:22|2039|946210|6586|1.45T|5,326.0|725,732|3.62%|4,515-7,050|27|TOPIX500|6586|JPY|Consumer Cyclical|946210|2021-10-28|Oct 28, 2021|09/2021|59.7|62.23|178.93B|176.58B 2021-11-07 22:24:34|2040|952608|7730|187.4B|1,904.0|273,327|-32.58%|1,859-3,030|26|TOPIX500|7730|JPY|Healthcare|952608|2021-10-08|Oct 08, 2021|08/2021|8.24|--|4.26B|4.26B 2021-11-07 22:24:38|2041|44222|8002|1.77T|1,018.5|6,313,232|76.46%|578.2-1,039|33|NIKKE225/TOPIX500|8002|JPY|Consumer/Non-Cyclical|44222|2021-11-02|Nov 02, 2021|09/2021|53.5|41.82|1,941.77B|1,536.58B 2021-11-07 22:24:42|2042|102046|1333|136.97B|2,603.0|179,368|17.31%|2,123-2,795|26|NIKKE225/TOPIX500|1333|JPY|Consumer/Non-Cyclical|102046|2021-08-10|Aug 10, 2021|06/2021|95.89|--|202.54B|192,600M 2021-11-07 22:24:53|2043|44257||479.28B|2,321.0|1,003,148|16.81%|1,702-2,334|31|NIKKE225/TOPIX500||JPY|Services|44257|2021-08-05|Aug 05, 2021|06/2021|15.59|14.91|48.58B|47.8B 2021-11-07 22:24:56|2044|946176|5463|212.97B|2,600.0|187,255|6.25%|2,164-2,950|26|TOPIX500|5463|JPY|Capital Goods|946176|2021-08-06|Aug 06, 2021|06/2021|74.34|74.3|45.61B|46.31B 2021-11-07 22:25:00|2045|949904|3088|709.83B|4,965.0|593,826|19.64%|4,065-5,820|26|TOPIX500|3088|JPY|Services|949904|2021-08-12|Aug 12, 2021|06/2021|51.01|--|137.49B|136.95B 2021-11-07 22:25:04|2046|44152|7261|645.61B|1,025.0|4,148,618|71.98%|568-1,116|31|NIKKE225/TOPIX500|7261|JPY|Consumer Cyclical|44152|2021-07-30|Jul 30, 2021|06/2021|18.06|5.25|803.4B|730.49B 2021-11-07 22:25:08|2047|952500|7167|261.81B|238.0|5,409,045|10.19%|199-293|25|TOPIX500|7167|JPY|Financial|952500|2021-08-05|Aug 05, 2021|06/2021|16.63|--|70.1B|-- 2021-11-07 22:25:13|2048|946256|7459|445.33B|2,121.0|470,761|15.78%|1,819-2,354|27|TOPIX500|7459|JPY|Healthcare|946256|2021-10-29|Oct 29, 2021|09/2021|43.24|40.6|818.37B|810.12B 2021-11-07 22:25:16|2049|951799|2270|153.03B|2,266.0|171,023|-3.29%|2,013-2,500|25|TOPIX500|2270|JPY|Consumer/Non-Cyclical|951799|2021-08-12|Aug 12, 2021|06/2021|71.08|51.09|142.82B|141.65B 2021-11-07 22:25:21|2050|44169|2269|1.05T|7,270.0|432,742|-4.72%|6,540-7,850|32|NIKKE225/TOPIX500|2269|JPY|Consumer/Non-Cyclical|44169|2021-08-12|Aug 12, 2021|06/2021|86.09|98.61|235.92B|237.01B 2021-11-07 22:25:24|2051|952986|9744|192.05B|7,060.0|51,321|34.73%|4,805-7,140|26|TOPIX500|9744|JPY|Services|952986|2021-10-28|Oct 28, 2021|09/2021|71.39|--|25.72B|25.65B 2021-11-07 22:25:30|2052|976163|7780|335.02B|4,430.0|195,710|-41.71%|3,820-9,660|22|TOPIX500|7780|JPY|Healthcare|976163|2021-08-12|Aug 12, 2021|06/2021|22.37|--|24.09B|23.6B 2021-11-07 22:25:33|2053|952166|4919|221.73B|6,820.0|73,416|22.44%|5,610-7,270|25|TOPIX500|4919|JPY|Consumer/Non-Cyclical|952166|2021-08-06|Aug 06, 2021|06/2021|40.67|34.74|10.57B|9.54B 2021-11-07 22:25:41|2054|44201|6479|1.24T|3,025.0|1,358,806|49.01%|1,827-3,165|32|NIKKE225/TOPIX500|6479|JPY|Basic Materials|44201|2021-11-05|Nov 05, 2021|09/2021|50.34|49.16|281.96B|285.97B 2021-11-07 22:25:45|2055|949827|1417|218.41B|2,185.0|325,748|40.7%|1,492-2,403|26|TOPIX500|1417|JPY|Capital Goods|949827|2021-08-11|Aug 11, 2021|06/2021|27.1|--|100.55B|93.3B 2021-11-07 22:25:48|2056|946343|9962|1.41T|4,955.0|706,663|52.7%|2,999-5,030|27|TOPIX500|9962|JPY|Capital Goods|946343|2021-10-28|Oct 28, 2021|09/2021|36|35.9|91.31B|92.22B 2021-11-07 22:25:53|2057|44130|4188|1.33T|935.0|5,669,726|64.53%|565-1,063|32|NIKKE225/TOPIX500|4188|JPY|Basic Materials|44130|2021-11-02|Nov 02, 2021|09/2021|24.8|31.03|956.83B|968.91B 2021-11-07 22:25:56|2058|44247|8058|5.21T|3,530.0|5,233,537|47.73%|2,391.5-3,758|32|NIKKE225/TOPIX500|8058|JPY|Energy|44247|2021-11-05|Nov 05, 2021|09/2021|117.18|181.73|3,933.01B|3,367B 2021-11-07 22:25:59|2059|44216|6503|3.27T|1,535.5|4,836,048|14.04%|1,342-1,817|32|NIKKE225/TOPIX500|6503|JPY|Technology|44216|2021-10-28|Oct 28, 2021|09/2021|20.12|24.87|1,071.94B|1,105.45B 2021-11-07 22:26:06|2060|44158|8802|2.3T|1,726.5|3,272,624|6.25%|1,595.5-2,047.5|31|NIKKE225/TOPIX500|8802|JPY|Services|44158|2021-08-06|Aug 06, 2021|06/2021|25.93|26.28|307.4B|302.88B 2021-11-07 22:26:09|2061|946135|4182|456.59B|2,195.0|1,178,419|16.69%|1,796-2,858|27|TOPIX500|4182|JPY|Basic Materials|946135|2021-11-05|Nov 05, 2021|09/2021|66.5|58.65|175.85B|168.36B 2021-11-07 22:26:14|2062|44112|7011|966.02B|2,864.0|1,597,498|24.68%|2,286.5-3,671|32|NIKKE225/TOPIX500|7011|JPY|Capital Goods|44112|2021-10-29|Oct 29, 2021|09/2021|-1.69|47.4|812.03B|874.27B 2021-11-07 22:26:22|2063|44253|9301|252.4B|3,110.0|239,500|3.32%|2,841-3,640|32|NIKKE225/TOPIX500|9301|JPY|Transportation|44253|2021-10-29|Oct 29, 2021|09/2021|43.55|--|60.72B|59.68B 2021-11-07 22:26:27|2064|44325|5711|285.86B|2,188.0|673,926|13.13%|1,934-2,745|31|NIKKE225/TOPIX500|5711|JPY|Basic Materials|44325|2021-08-06|Aug 06, 2021|06/2021|129.46|--|427.69B|400.47B 2021-11-07 22:26:30|2065|44147|7211|547.53B|368.0|17,180,266|88.72%|187-389|32|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclical|44147|2021-11-04|Nov 04, 2021|09/2021|10.48|-2.84|458.63B|453.25B 2021-11-07 22:26:36|2066|44287|8306|8.17T|636.8|55,161,637|49.2%|425-688.9|28|NIKKE225/TOPIX500|8306|JPY|Financial|44287|2021-08-02|Aug 02, 2021|06/2021|29.84|16.4|1,503.73B|977.31B 2021-11-07 22:26:39|2067|946302|8593|819.73B|571.0|3,203,369|25.77%|450-699|26|TOPIX500|8593|JPY|Services|946302|2021-08-13|Aug 13, 2021|06/2021|22.8|--|407.74B|-- 2021-11-07 22:26:43|2068|44232|8031|4.08T|2,519.0|5,521,635|47.66%|1,710-2,746.5|32|NIKKE225/TOPIX500|8031|JPY|Energy|44232|2021-11-02|Nov 02, 2021|09/2021|130.48|107.59|2,758.17B|1,991.5B 2021-11-07 22:26:52|2069|44125|4183|639.63B|3,310.0|1,000,498|19.15%|2,776-4,075|32|NIKKE225/TOPIX500|4183|JPY|Basic Materials|44125|2021-11-05|Nov 05, 2021|09/2021|160.11|120.82|372.94B|376.54B 2021-11-07 22:26:56|2070|44153|8801|2.56T|2,659.0|2,593,519|43.34%|1,840-2,816.5|32|NIKKE225/TOPIX500|8801|JPY|Services|44153|2021-11-05|Nov 05, 2021|09/2021|53.97|38.73|548.16B|511.77B 2021-11-07 22:27:01|2071|44315|5706|184.21B|3,225.0|870,616|17.87%|2,775-4,165|31|NIKKE225/TOPIX500|5706|JPY|Basic Materials|44315|2021-08-06|Aug 06, 2021|06/2021|328.46|328.5|147.05B|147.78B 2021-11-07 22:27:05|2072|44238|9104|799.07B|6,680.0|6,521,485|171.43%|2,452-10,060|31|NIKKE225/TOPIX500|9104|JPY|Transportation|44238|2021-10-29|Oct 29, 2021|09/2021|1424.74|1042.33|308.21B|264.6B 2021-11-07 22:27:08|2073|952288|6005|508.44B|4,510.0|212,505|-16.48%|4,135-6,350|26|TOPIX500|6005|JPY|Capital Goods|952288|2021-11-05|Nov 05, 2021|09/2021|39.57|--|38.78B|36.85B 2021-11-07 22:27:14|2074|44327|8411|3.92T|1,548.0|8,269,218|15.44%|1,287-1,732.5|28|NIKKE225/TOPIX500|8411|JPY|Financial|44327|2021-07-30|Jul 30, 2021|06/2021|98.81|50.6|737.01B|520.45B 2021-11-07 22:27:18|2075|949912|4534|131.07B|3,425.0|69,352|-17.07%|3,195-4,725|27|TOPIX500|4534|JPY|Healthcare|949912|2021-11-05|Nov 05, 2021|09/2021|59.12|--|26.65B|23.54B 2021-11-07 22:27:21|2076|1034504|3994|438.49B|8,240.0|554,315|61.57%|3,940-9,190|19|TOPIX500|3994|JPY|Technology|1034504|2021-10-15|Oct 15, 2021|08/2021|-16.17|-12.57|3.83B|3.84B 2021-11-07 22:27:24|2077|949903|3064|1.22T|2,450.0|1,418,068|-15.81%|2,271-3,470|27|TOPIX500|3064|JPY|Services|949903|2021-10-29|Oct 29, 2021|09/2021|7.94|8.86|46.58B|47.36B 2021-11-07 22:27:28|2078|951788|2201|204.96B|4,075.0|140,579|-1.09%|3,290-4,470|25|TOPIX500|2201|JPY|Consumer/Non-Cyclical|951788|2021-08-11|Aug 11, 2021|06/2021|96.04|--|44.56B|39.68B 2021-11-07 22:27:32|2079|951797|2264|334.66B|6,760.0|142,174|27.79%|4,760-7,380|26|TOPIX500|2264|JPY|Consumer/Non-Cyclical|951797|2021-10-29|Oct 29, 2021|09/2021|--|137.14|--|133.98B 2021-11-07 22:27:37|2080|44128|8725|2.05T|3,700.0|1,225,727|27.21%|2,922-3,945|32|NIKKE225/TOPIX500|8725|JPY|Financial|44128|2021-08-06|Aug 06, 2021|06/2021|212.84|213.2|1,298.27B|1,292.87B 2021-11-07 22:27:42|2081|943427|6981|5.49T|8,579.0|3,095,187|14.77%|7,520-10,835|28|TOPIX500|6981|JPY|Technology|943427|2021-10-29|Oct 29, 2021|09/2021|141.55|127.88|468.52B|467.1B 2021-11-07 22:27:45|2082|946196|6268|443.72B|3,695.0|745,937|-7.63%|3,550-5,610|25|TOPIX500|6268|JPY|Capital Goods|946196|2021-10-29|Oct 29, 2021|09/2021|-37.74|15.5|68.41B|74.59B 2021-11-07 22:27:49|2083|952678|8012|221.88B|1,831.0|167,639|31.25%|1,366-2,026|26|TOPIX500|8012|JPY|Basic Materials|952678|2021-11-04|Nov 04, 2021|09/2021|61.2|--|189.37B|-- 2021-11-07 22:27:53|2084|946316|9048|389.56B|1,981.0|987,706|-31.6%|1,790-3,145|26|TOPIX500|9048|JPY|Transportation|946316|2021-08-06|Aug 06, 2021|06/2021|-4.35|-4.3|108.45B|108.45B 2021-11-07 22:27:59|2085|952895|9044|254.65B|2,248.0|348,719|-10.97%|2,201-2,963|26|TOPIX500|9044|JPY|Transportation|952895|2021-10-29|Oct 29, 2021|09/2021|13.41|--|47.96B|49.3B 2021-11-07 22:28:03|2086|44241|6701|1.56T|5,730.0|1,083,453|1.78%|4,985-6,850|31|NIKKE225/TOPIX500|6701|JPY|Technology|44241|2021-10-29|Oct 29, 2021|09/2021|48.14|57.4|730.86B|741.61B 2021-11-07 22:28:06|2087|952566|7518|326.89B|3,925.0|515,237|6.66%|3,235-4,070|26|TOPIX500|7518|JPY|Technology|952566|2021-11-04|Nov 04, 2021|09/2021|21.23|31.9|41.04B|45.37B 2021-11-07 22:28:09|2088|946124|3659|1.84T|2,050.0|2,372,160|-32.01%|1,666-3,740|26|TOPIX500|3659|JPY|Technology|946124|2021-08-11|Aug 11, 2021|06/2021|10.04|14.78|56.01B|59.67B 2021-11-07 22:28:14|2089|44275|5333|586.52B|1,913.0|1,014,726|23.26%|1,532-2,153|32|NIKKE225/TOPIX500|5333|JPY|Technology|44275|2021-10-29|Oct 29, 2021|09/2021|50.56|45.61|121.38B|126.87B 2021-11-07 22:28:19|2090|946173|5334|387.28B|1,903.0|977,363|3.42%|1,559-2,154|27|TOPIX500|5334|JPY|Consumer Cyclical|946173|2021-10-27|Oct 27, 2021|09/2021|61.2|48.76|116.01B|120.24B 2021-11-07 22:28:24|2091|44174|2282|419B|4,100.0|443,677|-8.28%|3,905-5,100|32|NIKKE225/TOPIX500|2282|JPY|Consumer/Non-Cyclical|44174|2021-11-01|Nov 01, 2021|09/2021|94.86|80.53|308.42B|309.2B 2021-11-07 22:28:28|2092|946187|5991|197.92B|868.0|457,521|38.66%|610-986|26|TOPIX500|5991|JPY|Basic Materials|946187|2021-08-05|Aug 05, 2021|06/2021|24.65|--|141.66B|-- 2021-11-07 22:28:31|2093|44214|2871|369.24B|2,770.0|517,469|-1.21%|2,545-3,135|32|NIKKE225/TOPIX500|2871|JPY|Consumer/Non-Cyclical|44214|2021-11-02|Nov 02, 2021|09/2021|50.67|44.56|150.92B|151.04B 2021-11-07 22:28:34|2094|946213|6594|7.65T|13,095.0|1,517,444|17.76%|11,110-15,175|27|TOPIX500|6594|JPY|Technology|946213|2021-10-26|Oct 26, 2021|09/2021|58.35|67.12|463.2B|452.88B 2021-11-07 22:28:40|2095|946266|7988|363.96B|3,605.0|235,166|12.13%|3,250-4,370|27|TOPIX500|7988|JPY|Basic Materials|946266|2021-10-29|Oct 29, 2021|09/2021|57.09|51.06|69.26B|66.1B 2021-11-07 22:28:43|2096|946227|6849|309.99B|3,660.0|215,026|7.33%|2,853-4,145|26|TOPIX500|6849|JPY|Healthcare|946227|2021-08-04|Aug 04, 2021|06/2021|53.38|12.74|47.18B|38.38B 2021-11-07 22:28:48|2097|951775|2127|1.21T|3,675.0|800,726|16.11%|2,540-3,785|26|TOPIX500|2127|JPY|Services|951775|2021-10-29|Oct 29, 2021|09/2021|12.3|13.03|12.02B|12.39B 2021-11-07 22:29:06|2098|946271|8056|348.87B|3,475.0|419,602|8.09%|2,812-4,140|27|TOPIX500|8056|JPY|Technology|946271|2021-11-02|Nov 02, 2021|09/2021|58.33|48.63|78.3B|80.33B 2021-11-07 22:29:10|2099|952906|9072|145.49B|2,213.0|79,495|4.73%|1,987-2,516|26|TOPIX500|9072|JPY|Transportation|952906|2021-11-05|Nov 05, 2021|09/2021|48.39|--|47.04B|51.1B 2021-11-07 22:29:13|2100|44172|7731|438.8B|1,195.0|2,670,335|75.74%|632-1,360|32|NIKKE225/TOPIX500|7731|JPY|Technology|44172|2021-11-04|Nov 04, 2021|09/2021|28.88|22.79|140.77B|149.69B 2021-11-07 22:29:17|2101|946265|7974|5.94T|50,640.0|1,006,039|-12.4%|47,890-69,830|27|TOPIX500|7974|JPY|Consumer Cyclical|946265|2021-11-04|Nov 04, 2021|09/2021|668.27|777.67|301.63B|361.39B 2021-11-07 22:29:21|2102|44250|5214|260.06B|2,768.0|856,845|28.86%|2,151-2,935|31|NIKKE225/TOPIX500|5214|JPY|Technology|44250|2021-10-29|Oct 29, 2021|09/2021|75.34|71.3|75.16B|74.13B 2021-11-07 22:29:25|2103|44223|9062|649.64B|7,180.0|279,894|6.69%|6,620-9,160|31|NIKKE225/TOPIX500|9062|JPY|Transportation|44223|2021-08-13|Aug 13, 2021|06/2021|166.33|163.75|545.03B|529.2B 2021-11-07 22:29:30|2104|44140|4272|208.68B|1,241.0|429,248|33.58%|905-1,322|32|NIKKE225/TOPIX500|4272|JPY|Basic Materials|44140|2021-07-30|Jul 30, 2021|06/2021|31.05|--|46.45B|-- 2021-11-07 22:29:35|2105|44310|5703|112.45B|1,817.0|336,460|5.39%|1,722-2,365|32|NIKKE225/TOPIX500|5703|JPY|Basic Materials|44310|2021-11-01|Nov 01, 2021|09/2021|96.62|--|120.36B|127.31B 2021-11-07 22:29:38|2106|946155|4612|2.81T|1,196.0|2,499,727|-41.26%|1,078-2,796|22|TOPIX500|4612|JPY|Basic Materials|946155|2021-08-10|Aug 10, 2021|06/2021|6.77|11.08|266.24B|241.52B 2021-11-07 22:29:42|2107|44289|3863|135.37B|1,172.0|719,811|-4.33%|1,117-1,475|32|NIKKE225/TOPIX500|3863|JPY|Basic Materials|44289|2021-11-05|Nov 05, 2021|09/2021|2.81|17.3|257.94B|255.66B 2021-11-07 22:29:46|2108|952089|4516|630.43B|9,360.0|152,134|18.18%|6,660-9,840|25|TOPIX500|4516|JPY|Healthcare|952089|2021-08-10|Aug 10, 2021|06/2021|183.24|132.1|41.16B|37.3B 2021-11-07 22:29:50|2109|946133|4114|228.09B|5,720.0|100,724|9.37%|5,080-6,740|27|TOPIX500|4114|JPY|Basic Materials|946133|2021-11-05|Nov 05, 2021|09/2021|168.21|170.53|86.93B|85.95B 2021-11-07 22:29:53|2110|44280|5401|1.78T|1,928.0|9,443,045|75.11%|1,068-2,381|32|TOPIX500|5401|JPY|Basic Materials|44280|2021-11-02|Nov 02, 2021|09/2021|148.35|145.7|1,660.79B|1,715.88B 2021-11-07 22:29:58|2111|44109|1332|182.98B|661.0|1,734,121|57.01%|401-689|32|NIKKE225/TOPIX500|1332|JPY|Consumer/Non-Cyclical|44109|2021-11-05|Nov 05, 2021|09/2021|19.99|9.36|174.2B|158.25B 2021-11-07 22:30:01|2112|44263|9432|11.58T|3,236.0|5,728,502|41.03%|2,395-3,293|32|NIKKE225/TOPIX500|9432|JPY|Services|44263|2021-08-06|Aug 06, 2021|06/2021|93.87|94.98|2,892.57B|2,851.79B 2021-11-07 22:30:05|2113|946325|9404|324.47B|1,272.0|416,073|16.16%|1,080-1,607|27|TOPIX500|9404|JPY|Services|946325|2021-11-05|Nov 05, 2021|09/2021|33.42|--|97.12B|99.2B 2021-11-07 22:30:09|2114|44233|9101|1.26T|7,450.0|12,204,403|269.91%|2,022-11,300|32|NIKKE225/TOPIX500|9101|JPY|Transportation|44233|2021-11-04|Nov 04, 2021|09/2021|1540.43|1155.15|546.77B|488.33B 2021-11-07 22:30:16|2115|946274|8086|190.82B|1,170.0|678,119|2.45%|1,115-1,547|26|TOPIX500|8086|JPY|Healthcare|946274|2021-08-10|Aug 10, 2021|06/2021|20.24|20.8|118B|115.55B 2021-11-07 22:30:19|2116|952892|9031|225.95B|2,867.0|151,019|-2.81%|2,565-3,355|25|TOPIX500|9031|JPY|Transportation|952892|2021-08-12|Aug 12, 2021|06/2021|-2.18|--|88.98B|-- 2021-11-07 22:30:22|2117|946083|1820|128.03B|3,225.0|350,511|64.54%|1,882-3,710|27|TOPIX500|1820|JPY|Capital Goods|946083|2021-11-05|Nov 05, 2021|09/2021|64.3|--|79.82B|79.36B 2021-11-07 22:30:27|2118|44314|4021|920.43B|6,510.0|488,323|13.22%|5,090-7,090|31|NIKKE225/TOPIX500|4021|JPY|Basic Materials|44314|2021-08-10|Aug 10, 2021|06/2021|61.73|--|46.5B|42.12B 2021-11-07 22:30:31|2119|44127|7201|2.31T|589.1|14,047,011|52.58%|385.3-664.5|31|NIKKE225/TOPIX500|7201|JPY|Consumer Cyclical|44127|2021-07-28|Jul 28, 2021|06/2021|29.26|-6.19|2,008.25B|1,886.78B 2021-11-07 22:30:39|2120|44164|2002|528.77B|1,778.0|591,839|8.15%|1,610-1,953|32|NIKKE225/TOPIX500|2002|JPY|Consumer/Non-Cyclical|44164|2021-10-28|Oct 28, 2021|09/2021|14.87|15.69|166.51B|168.46B 2021-11-07 22:30:42|2121|44244|3105|149.68B|899.0|2,043,655|24.86%|712-1,020|31|NIKKE225/TOPIX500|3105|JPY|Technology|44244|2021-08-04|Aug 04, 2021|06/2021|28.08|--|116.62B|108B 2021-11-07 22:30:46|2122|946110|2897|914.8B|8,900.0|242,945|-2.84%|7,530-9,380|27|TOPIX500|2897|JPY|Consumer/Non-Cyclical|946110|2021-11-05|Nov 05, 2021|09/2021|89.43|85.7|142.58B|131.97B 2021-11-07 22:30:49|2123|946342|9843|2.43T|21,510.0|318,992|-3.33%|17,650-23,055|27|TOPIX500|9843|JPY|Services|946342|2021-09-30|Sep 30, 2021|08/2021|219.46|198.13|199.1B|200.3B 2021-11-07 22:30:53|2124|44458|6988|1.33T|8,960.0|703,718|18.68%|7,390-10,170|32|NIKKE225/TOPIX500|6988|JPY|Technology|44458|2021-10-26|Oct 26, 2021|09/2021|211.44|154.81|222.24B|213.04B 2021-11-07 22:30:57|2125|952080|4403|474.96B|5,900.0|200,789|41.15%|4,195-6,880|26|TOPIX500|4403|JPY|Basic Materials|952080|2021-11-04|Nov 04, 2021|09/2021|83.7|--|47.29B|43.17B 2021-11-07 22:31:01|2126|946241|7240|234.72B|1,357.0|313,195|8.13%|1,090-1,663|26|TOPIX500|7240|JPY|Basic Materials|946241|2021-08-03|Aug 03, 2021|06/2021|39.58|--|156.74B|144.15B 2021-11-07 22:31:05|2127|44113|8604|1.6T|516.3|12,202,881|3.72%|492-721|28|NIKKE225/TOPIX500|8604|JPY|Financial|44113|2021-10-29|Oct 29, 2021|09/2021|0.64|20.95|318.87B|348.9B 2021-11-07 22:31:07|2128|946116|3231|490.4B|2,716.0|628,948|41.16%|1,907-3,100|27|TOPIX500|3231|JPY|Capital Goods|946116|2021-10-28|Oct 28, 2021|09/2021|27.27|37.67|110.58B|141.77B 2021-11-07 22:31:11|2129|946142|4307|2.78T|4,720.0|1,264,306|43.68%|3,110-4,810|27|TOPIX500|4307|JPY|Services|946142|2021-10-27|Oct 27, 2021|09/2021|30.69|27.1|149.33B|146.7B 2021-11-07 22:31:15|2130|44186|6471|383.39B|748.0|4,118,705|-12.82%|741-1,202|32|NIKKE225/TOPIX500|6471|JPY|Basic Materials|44186|2021-11-01|Nov 01, 2021|09/2021|6.12|15.89|204.31B|213.29B 2021-11-07 22:31:19|2131|44191|6472|124.75B|235.0|5,733,468|11.9%|208-355|32|NIKKE225/TOPIX500|6472|JPY|Basic Materials|44191|2021-10-29|Oct 29, 2021|09/2021|-4.2|1.17|149.17B|156.04B 2021-11-07 22:31:23|2132|44308|9613|3.35T|2,386.0|2,951,058|75.7%|1,333-2,397|31|NIKKE225/TOPIX500|9613|JPY|Technology|44308|2021-08-05|Aug 05, 2021|06/2021|22.15|16.16|590.82B|544.09B 2021-11-07 22:31:27|2133|44134|1802|711.22B|991.0|2,419,984|9.62%|860-1,077|32|NIKKE225/TOPIX500|1802|JPY|Capital Goods|44134|2021-08-05|Aug 05, 2021|06/2021|17.13|--|436.41B|416.08B 2021-11-07 22:31:31|2134|952127|4684|1.87T|21,110.0|136,771|4.92%|17,570-24,110|26|TOPIX500|4684|JPY|Technology|952127|2021-10-26|Oct 26, 2021|09/2021|118.05|116.65|22.46B|22.52B 2021-11-07 22:31:45|2135|44193|||||||32|NIKKE225/TOPIX500||||44193|2021-10-29|Oct 29, 2021|09/2021|1.77|3.85|86.42B|107.01B 2021-11-07 22:31:49|2136|44284|3861|564.62B|570.0|3,370,531|23.64%|460-769|32|NIKKE225/TOPIX500|3861|JPY|Basic Materials|44284|2021-11-02|Nov 02, 2021|09/2021|25.21|18.2|365.81B|372.33B 2021-11-07 22:31:53|2137|44141|6103|173.96B|5,510.0|136,256|2.42%|4,935-6,860|32|NIKKE225/TOPIX500|6103|JPY|Capital Goods|44141|2021-10-29|Oct 29, 2021|09/2021|73.69|23.63|41.04B|42.02B 2021-11-07 22:31:56|2138|44177|7733|3.22T|2,506.0|3,241,723|17.21%|1,883.5-2,574|33|NIKKE225/TOPIX500|7733|JPY|Healthcare|44177|2021-11-05|Nov 05, 2021|09/2021|33.99|23.57|221.54B|212.45B 2021-11-07 22:32:01|2139|946215|6645|2.37T|11,755.0|638,937|50.32%|7,850-12,005|27|NIKKE225/TOPIX500|6645|JPY|Technology|946215|2021-10-28|Oct 28, 2021|09/2021|61.18|75.68|181.16B|187.16B 2021-11-07 22:32:04|2140|946147|4528|1.25T|2,498.5|947,210|-22.19%|2,361.5-3,358|27|TOPIX500|4528|JPY|Healthcare|946147|2021-11-01|Nov 01, 2021|09/2021|44.51|44.86|86.71B|86.28B 2021-11-07 22:32:15|2141|951943|3288|894.17B|7,090.0|516,668|79.95%|3,695-7,440|25|TOPIX500|3288|JPY|Capital Goods|951943|2021-08-13|Aug 13, 2021|06/2021|144.8|--|219.81B|207.07B 2021-11-07 22:32:18|2142|946163|4716|1.37T|10,650.0|205,429|-5.25%|7,870-14,170|27|TOPIX500|4716|JPY|Technology|946163|2021-09-21|Sep 21, 2021|08/2021|91.91|85.84|50.39B|49.21B 2021-11-07 22:32:21|2143|946159|4661|5.99T|18,290.0|719,924|16.46%|14,600-18,745|27|TOPIX500|4661|JPY|Services|946159|2021-10-28|Oct 28, 2021|09/2021|-24.84|5.04|47.75B|50.06B 2021-11-07 22:32:25|2144|943425|8591|2.71T|2,257.5|3,972,966|67.41%|1,360.5-2,368.5|28|TOPIX500|8591|JPY|Financial|943425|2021-11-04|Nov 04, 2021|09/2021|67.47|54.75|632.72B|599.24B 2021-11-07 22:32:28|2145|44298|9532|767.14B|1,845.0|1,043,195|-8.8%|1,779-2,290|32|NIKKE225/TOPIX500|9532|JPY|Utilities|44298|2021-10-27|Oct 27, 2021|09/2021|12.68|30.16|336.07B|342.07B 2021-11-07 22:32:31|2146|946191|6136|185.81B|1,903.0|209,269|19.31%|1,605-2,171|27|TOPIX500|6136|JPY|Capital Goods|946191|2021-10-08|Oct 08, 2021|08/2021|31.34|--|31.32B|30.54B 2021-11-07 22:32:35|2147|946165|4768|1.04T|5,470.0|430,706|7.25%|4,625-6,210|27|TOPIX500|4768|JPY|Technology|946165|2021-10-29|Oct 29, 2021|09/2021|33.03|47.45|185.52B|205.74B 2021-11-07 22:32:38|2148|946153|4578|2.47T|4,560.0|827,629|9.04%|4,171-5,013|26|NIKKE225/TOPIX500|4578|JPY|Healthcare|946153|2021-08-06|Aug 06, 2021|06/2021|86.15|75|382.03B|363.94B 2021-11-07 22:32:42|2149|951826|||||||25|TOPIX500||||951826|2021-07-30|Jul 30, 2021|06/2021|22.75|7.33|140.82B|129.13B 2021-11-07 22:32:45|2150|952776|8283|325.21B|5,150.0|110,239|-8.04%|4,685-6,220|26|TOPIX500|8283|JPY|Consumer/Non-Cyclical|952776|2021-10-28|Oct 28, 2021|09/2021|79.36|--|261.87B|270.36B 2021-11-07 22:32:50|2151|946257|7532|1.45T|2,424.0|2,565,313|5.67%|1,961-2,754|26|TOPIX500|7532|JPY|Services|946257|2021-08-17|Aug 17, 2021|06/2021|17.27|17.27|440.44B|440.44B 2021-11-07 22:32:55|2152|44256|6752|3.21T|1,377.5|6,471,595|37.06%|1,008-1,541|32|NIKKE225/TOPIX500|6752|JPY|Capital Goods|44256|2021-10-28|Oct 28, 2021|09/2021|32.79|28.39|1,741.13B|1,763.68B 2021-11-07 22:32:58|2153|946160|4666|283.7B|1,836.0|1,043,479|31.61%|1,310-2,579|26|TOPIX500|4666|JPY|Services|946160|2021-09-14|Sep 14, 2021|07/2021|-24.15|-13.75|62.16B|63.71B 2021-11-07 22:33:02|2154|946087|1893|227.47B|798.0|1,060,769|15.15%|662-948|26|TOPIX500|1893|JPY|Capital Goods|946087|2021-08-04|Aug 04, 2021|06/2021|15.96|--|98.96B|111.53B 2021-11-07 22:33:05|2155|969040|4587|368.71B|2,840.0|1,100,610|-43.43%|2,445-6,540|22|TOPIX500|4587|JPY|Healthcare|969040|2021-08-05|Aug 05, 2021|06/2021|2.59|-0.17|1.42B|1.11B 2021-11-07 22:33:18|2156|949899|2181|721.45B|3,135.0|610,782|88.18%|1,635-3,175|26|TOPIX500|2181|JPY|Services|949899|2021-08-10|Aug 10, 2021|06/2021|36.88|--|250.43B|243.03B 2021-11-07 22:33:21|2157|952657|7956|275.4B|2,302.0|1,180,142|-48.9%|2,271-5,160|30|TOPIX500|7956|JPY|Consumer/Non-Cyclical|952657|2021-11-04|Nov 04, 2021|09/2021|17.55|24.64|22.15B|25.99B 2021-11-07 22:33:24|2158|952627|7846|163.89B|4,155.0|46,882|36.01%|2,877-4,535|25|TOPIX500|7846|JPY|Consumer/Non-Cyclical|952627|2021-08-10|Aug 10, 2021|06/2021|113.44|--|27.63B|-- 2021-11-07 22:33:28|2159|952172|4927|521.21B|2,356.0|494,971|14.65%|1,972-3,110|26|TOPIX500|4927|JPY|Consumer/Non-Cyclical|952172|2021-11-01|Nov 01, 2021|09/2021|7.12|12.79|42.11B|46.25B 2021-11-07 22:33:42|2160|961975|3923|703.11B|3,880.0|1,282,373|68.33%|1,615-4,775|21|TOPIX500|3923|JPY|Technology|961975|2021-08-12|Aug 12, 2021|06/2021|1.91|0.5287|4.61B|4.59B 2021-11-07 22:33:47|2161|952147|4755|1.99T|1,257.0|7,974,465|16.6%|957-1,545|25|NIKKE225/TOPIX500|4755|JPY|Technology|952147|2021-08-11|Aug 11, 2021|06/2021|-26.03|-31|402.16B|393.94B 2021-11-07 22:33:51|2162|952303|6098|12.77T|7,815.0|4,139,258|76.25%|3,999-7,880|25|NIKKE225/TOPIX500|6098|JPY|Services|952303|2021-08-12|Aug 12, 2021|06/2021|47.64|34.83|664.71B|571.06B 2021-11-07 22:33:55|2163|952874|8876|343.53B|2,268.0|503,147|-12.09%|2,002-2,983|25|TOPIX500|8876|JPY|Services|952874|2021-08-12|Aug 12, 2021|06/2021|18.54|12.56|38.31B|83.84B 2021-11-07 22:33:59|2164|100158|6723|2.87T|1,480.0|11,561,015|62.46%|884-1,520|30|TOPIX500|6723|JPY|Technology|100158|2021-10-28|Oct 28, 2021|09/2021|20.08|21.84|258.43B|244.86B 2021-11-07 22:34:04|2165|946126|3941|203.8B|823.0|867,831|-1.32%|791-1,012|27|TOPIX500|3941|JPY|Basic Materials|946126|2021-11-02|Nov 02, 2021|09/2021|27.26|24.2|182.8B|187.54B 2021-11-07 22:34:09|2166|44292|8308|1.02T|437.7|9,334,248|23.64%|348.1-501|32|NIKKE225/TOPIX500|8308|JPY|Financial|44292|2021-07-30|Jul 30, 2021|06/2021|13.88|15.2|141.85B|134.7B 2021-11-07 22:34:12|2167|952126|4681|215.67B|2,037.0|423,553|32.96%|1,411-2,221|25|TOPIX500|4681|JPY|Services|952126|2021-08-06|Aug 06, 2021|06/2021|17.8|--|37.32B|36.82B 2021-11-07 22:34:18|2168|44192|7752|683.82B|1,053.0|3,695,929|65.05%|636-1,429|32|NIKKE225/TOPIX500|7752|JPY|Technology|44192|2021-11-04|Nov 04, 2021|09/2021|9.3|9.66|418.66B|450.26B 2021-11-07 22:34:22|2169|946185|5947|579.39B|12,020.0|136,202|8.09%|10,010-13,650|27|TOPIX500|5947|JPY|Capital Goods|946185|2021-11-05|Nov 05, 2021|09/2021|138.9|98.79|95.21B|89.19B 2021-11-07 22:34:27|2170|946232|6963|1.09T|11,140.0|554,819|35.19%|8,290-12,140|27|TOPIX500|6963|JPY|Technology|946232|2021-10-28|Oct 28, 2021|09/2021|195.6|150.07|111.4B|112.01B 2021-11-07 22:34:30|2171|949911|4527|399.82B|3,505.0|254,515|0.14%|2,664-3,655|26|TOPIX500|4527|JPY|Healthcare|949911|2021-08-10|Aug 10, 2021|06/2021|41.48|21.92|42.32B|39.52B 2021-11-07 22:34:34|2172|946255|7453|560.25B|2,130.0|2,004,744|-0.33%|1,891-2,829|27|TOPIX500|7453|JPY|Services|946255|2021-10-14|Oct 14, 2021|08/2021|18.27|23.21|108.64B|108.77B 2021-11-07 22:34:38|2173|946204|6417|170.2B|2,780.0|277,916|1.16%|2,566-3,205|26|TOPIX500|6417|JPY|Services|946204|2021-08-05|Aug 05, 2021|06/2021|15.42|--|10.93B|9.3B 2021-11-07 22:34:52|2174|946317|9065|289.86B|4,955.0|173,924|25.28%|3,750-5,590|27|TOPIX500|9065|JPY|Transportation|946317|2021-10-29|Oct 29, 2021|09/2021|109.27|--|136.76B|135.1B 2021-11-07 22:34:55|2175|946276|8136|226.62B|2,813.0|304,721|56.89%|1,372-2,865|27|TOPIX500|8136|JPY|Services|946276|2021-11-02|Nov 02, 2021|09/2021|-6.47|--|12.99B|13.5B 2021-11-07 22:34:58|2176|1131558|4443|432.06B|13,850.0|249,615|102.19%|5,970-13,860|11|TOPIX500|4443|JPY|Technology|1131558|2021-10-08|Oct 08, 2021|08/2021|20.93|6.33|4.6B|4.58B 2021-11-07 22:35:01|2177|946149|4536|669.75B|1,675.0|1,079,308|-17.65%|1,370-1,787|27|TOPIX500|4536|JPY|Healthcare|946149|2021-08-06|Aug 06, 2021|06/2021|18.44|16.19|64.99B|58.2B 2021-11-07 22:35:06|2178|946183|5929|285.67B|1,293.0|398,560|2.62%|1,161-1,606|27|TOPIX500|5929|JPY|Capital Goods|946183|2021-10-29|Oct 29, 2021|09/2021|30.4|23.54|117.31B|112.42B 2021-11-07 22:35:11|2179|44179|2501|191.16B|2,454.0|237,331|33.37%|1,883-2,610|32|NIKKE225/TOPIX500|2501|JPY|Consumer/Non-Cyclical|44179|2021-11-05|Nov 05, 2021|09/2021|43.53|42.92|109.36B|112.66B 2021-11-07 22:35:14|2180|952104|4887|222.02B|5,070.0|90,537|-4.34%|4,580-5,490|25|TOPIX500|4887|JPY|Healthcare|952104|2021-08-05|Aug 05, 2021|06/2021|144.03|120.48|50.49B|49.1B 2021-11-07 22:35:20|2181|946294|8473|708.61B|2,898.0|1,447,385|11.63%|2,375-3,350|27|TOPIX500|8473|JPY|Financial|946294|2021-10-28|Oct 28, 2021|09/2021|195.39|105.08|196.81B|151.18B 2021-11-07 22:35:23|2182|946339|9719|691.14B|2,214.0|435,895|14.91%|1,830-2,603.3|27|TOPIX500|9719|JPY|Technology|946339|2021-10-29|Oct 29, 2021|09/2021|25.88|28.12|100.82B|103.4B 2021-11-07 22:35:26|2183|44318|9735|1.69T|7,750.0|573,081|-15.46%|7,690-10,625|20|NIKKE225/TOPIX500|9735|JPY|Services|44318|2021-08-06|Aug 06, 2021|06/2021|109.49|109.5|244.28B|244.32B 2021-11-07 22:35:30|2184|946207|6460|401.06B|1,706.0|974,853|19.3%|1,310-1,910|26|TOPIX500|6460|JPY|Services|946207|2021-08-06|Aug 06, 2021|06/2021|12.51|-6.1|59.45B|58.72B 2021-11-07 22:35:34|2185|952890|9024|395.17B|1,317.0|1,824,502|18.44%|930-1,480|25|TOPIX500|9024|JPY|Transportation|952890|2021-08-02|Aug 02, 2021|06/2021|-29.57|-18.7|91.76B|94.2B 2021-11-07 22:35:39|2186|946217|6724|693.77B|2,005.0|1,552,511|56.76%|1,262-2,355|27|NIKKE225/TOPIX500|6724|JPY|Technology|946217|2021-10-29|Oct 29, 2021|09/2021|54.93|30.19|268.44B|284.59B 2021-11-07 22:35:43|2187|946318|9076|254.55B|1,395.0|394,835|-0.92%|1,317-1,685|26|TOPIX500|9076|JPY|Transportation|946318|2021-08-10|Aug 10, 2021|06/2021|27.29|--|148.5B|147.32B 2021-11-07 22:35:47|2188|946139|4204|866.84B|1,952.0|913,011|16.68%|1,691-2,243|27|TOPIX500|4204|JPY|Capital Goods|946139|2021-10-28|Oct 28, 2021|09/2021|-36.78|33.66|299.35B|302.83B 2021-11-07 22:35:52|2189|44154|1928|1.64T|2,425.0|1,790,342|35.55%|1,775.5-2,438|32|NIKKE225/TOPIX500|1928|JPY|Capital Goods|44154|2021-09-09|Sep 09, 2021|07/2021|53.64|39.69|615.02B|624.91B 2021-11-07 22:35:56|2190|44254|3382|4.45T|5,040.0|2,074,469|55.56%|3,138-5,340|32|NIKKE225/TOPIX500|3382|JPY|Services|44254|2021-10-07|Oct 07, 2021|08/2021|71.89|73.27|2,091.08B|1,906.47B 2021-11-07 22:36:02|2191|952815|8410|283.35B|241.0|4,954,997|-1.63%|215-277|26|TOPIX500|8410|JPY|Financial|952815|2021-11-05|Nov 05, 2021|09/2021|4.63|4.46|33.99B|35.56B 2021-11-07 22:36:06|2192|1056361|9143|1.74T|2,736.0|899,852|3.05%|2,342-3,440|17|TOPIX500|9143|JPY|Transportation|1056361|2021-10-29|Oct 29, 2021|09/2021|30.18|25.75|378.51B|343.52B 2021-11-07 22:36:11|2193|969284|6753|827.63B|1,355.0|2,913,344|4.23%|1,151-2,410|21|TOPIX500|6753|JPY|Technology|969284|2021-11-04|Nov 04, 2021|09/2021|34.14|29|606.64B|657.63B 2021-11-07 22:36:14|2194|1011980|3697|495.24B|28,240.0|212,919|96.79%|11,420-29,040|21|TOPIX500|3697|JPY|Technology|1011980|2021-10-12|Oct 12, 2021|08/2021|64.5|64.5|12.53B|12.53B 2021-11-07 22:36:17|2195|946333|9507|143.59B|698.0|602,226|-10.63%|652-930|27|TOPIX500|9507|JPY|Utilities|946333|2021-10-29|Oct 29, 2021|09/2021|17.84|30.3|152.46B|168.5B 2021-11-07 22:36:21|2196|946260|7701|1.39T|4,725.0|646,665|50.96%|3,120-5,550|27|TOPIX500|7701|JPY|Technology|946260|2021-11-05|Nov 05, 2021|09/2021|39.91|38.91|107.77B|105.54B 2021-11-07 22:36:25|2197|946277|8227|357.95B|9,740.0|202,248|-13.88%|9,260-12,980|27|TOPIX500|8227|JPY|Services|946277|2021-09-27|Sep 27, 2021|08/2021|232.71|178.37|142.05B|142.66B 2021-11-07 22:36:28|2198|946252|7309|2.94T|31,900.0|218,471|28.84%|22,305-35,550|27|TOPIX500|7309|JPY|Consumer Cyclical|946252|2021-10-26|Oct 26, 2021|09/2021|324.18|227.98|130.49B|126.74B 2021-11-07 22:36:34|2199|44139|1803|647.98B|876.0|2,474,068|15.72%|722-956|32|NIKKE225/TOPIX500|1803|JPY|Capital Goods|44139|2021-07-30|Jul 30, 2021|06/2021|3.66|--|316.64B|330.98B 2021-11-07 22:36:38|2200|44115|4063|8.41T|20,250.0|1,193,440|38.32%|14,750-21,480|32|NIKKE225/TOPIX500|4063|JPY|Basic Materials|44115|2021-10-27|Oct 27, 2021|09/2021|301.32|267.48|507.1B|461.29B 2021-11-07 22:36:42|2201|946234|6967|663.97B|4,915.0|1,186,056|165.1%|1,785-4,980|27|TOPIX500|6967|JPY|Technology|946234|2021-10-26|Oct 26, 2021|09/2021|86.06|61.48|67.86B|61.01B 2021-11-07 22:36:46|2202|44277|8303|377.22B|1,808.0|1,618,485|33.93%|1,208-2,030|31|NIKKE225/TOPIX500|8303|JPY|Financial|44277|2021-07-30|Jul 30, 2021|06/2021|53.86|57|92.39B|57.9B 2021-11-07 22:36:57|2203|44170|4507|2.27T|7,518.0|2,213,734|35.39%|5,372-7,777|32|NIKKE225/TOPIX500|4507|JPY|Healthcare|44170|2021-11-01|Nov 01, 2021|09/2021|69.3|75.54|76.12B|72.25B 2021-11-07 22:37:00|2204|946119|3360|284.47B|3,015.0|262,531|14.42%|2,445-3,260|26|TOPIX500|3360|JPY|Healthcare|946119|2021-08-06|Aug 06, 2021|06/2021|16.99|16.86|114.22B|114.81B 2021-11-07 22:37:04|2205|44215|4911|3.13T|7,840.0|1,678,205|12.95%|6,517-8,384|31|NIKKE225/TOPIX500|4911|JPY|Consumer/Non-Cyclical|44215|2021-08-05|Aug 05, 2021|06/2021|-39.43|26.73|263.68B|237.25B 2021-11-07 22:37:08|2206|44322|8355|527.18B|930.0|1,683,468|28.1%|724-965|32|NIKKE225/TOPIX500|8355|JPY|Financial|44322|2021-07-28|Jul 28, 2021|06/2021|24.55|20.71|56.74B|39.98B 2021-11-07 22:37:11|2207|949826|1414|259.93B|4,840.0|141,363|-8.16%|4,500-5,630|26|TOPIX500|1414|JPY|Capital Goods|949826|2021-08-10|Aug 10, 2021|06/2021|39.72|23.79|18.22B|18.22B 2021-11-07 22:37:15|2208|952951|9601|172.22B|12,540.0|46,281|-3.83%|11,140-16,260|26|TOPIX500|9601|JPY|Services|952951|2021-10-14|Oct 14, 2021|08/2021|-18.36|--|19.88B|-- 2021-11-07 22:37:19|2209|44304|4004|496.15B|2,740.0|3,318,174|46.13%|1,870-3,730|31|NIKKE225/TOPIX500|4004|JPY|Technology|44304|2021-08-10|Aug 10, 2021|06/2021|-127.52|--|353.68B|357.74B 2021-11-07 22:37:23|2210|951927|||||||25|TOPIX500||||951927|2021-08-13|Aug 13, 2021|06/2021|7.05|-74.9|61.82B|62.17B 2021-11-07 22:37:28|2211|946197|6273|4.81T|72,730.0|175,176|23.75%|57,810-79,510|26|TOPIX500|6273|JPY|Technology|946197|2021-08-11|Aug 11, 2021|06/2021|695.62|534.47|182.77B|163.92B 2021-11-07 22:37:45|2212|951783||411.68B|4,725.0|302,332|48.58%|2,820-4,865|26|TOPIX500||JPY|Services|951783|2021-10-29|Oct 29, 2021|09/2021|10.64|3.46|9.09B|9.12B 2021-11-07 22:37:48|2213|1116052|9434|7.1T|1,513.0|13,800,863|23.71%|1,222-1,620|17|TOPIX500|9434|JPY|Services|1116052|2021-11-04|Nov 04, 2021|09/2021|33.27|36.48|1,367.66B|1,369.35B 2021-11-07 22:37:52|2214|44333|9984|10.64T|6,209.0|16,978,431|-7.63%|5,888-10,695|31|NIKKE225/TOPIX500|9984|JPY|Services|44333|2021-08-10|Aug 10, 2021|06/2021|407.86|24.83|1,479.13B|1,349.44B 2021-11-07 22:37:55|2215|951812|2331|489.98B|4,840.0|205,332|-5.1%|4,775-5,720|26|TOPIX500|2331|JPY|Services|951812|2021-10-29|Oct 29, 2021|09/2021|98.77|60.3|128.28B|124.59B 2021-11-07 22:37:59|2216|44199|2768|395.55B|1,713.0|2,122,634|47.67%|1,135-2,032|32|NIKKE225/TOPIX500|2768|JPY|Energy|44199|2021-11-02|Nov 02, 2021|09/2021|96.22|--|507.85B|-- 2021-11-07 22:38:13|2217|44123|8630|1.71T|4,939.0|931,848|24.82%|3,940-5,259|24|NIKKE225/TOPIX500|8630|JPY|Financial|44123|2021-08-06|Aug 06, 2021|06/2021|164.38|117.35|1,081.46B|1,042.03B 2021-11-07 22:38:16|2218|44266|6758|17.41T|14,045.0|3,457,955|53.58%|8,850-14,120|21|NIKKE225/TOPIX500|6758|JPY|Consumer Cyclical|44266|2021-10-28|Oct 28, 2021|09/2021|171.85|169.66|2,369.37B|2,325.62B 2021-11-07 22:38:20|2219|946312|9003|212.03B|2,164.0|275,869|-18.71%|2,002-2,848|27|TOPIX500|9003|JPY|Transportation|946312|2021-11-04|Nov 04, 2021|09/2021|-1.17|--|53.81B|57.26B 2021-11-07 22:38:23|2220|946337|9684|774.07B|6,480.0|622,281|0.15%|5,050-7,260|27|TOPIX500|9684|JPY|Technology|946337|2021-11-05|Nov 05, 2021|09/2021|86.5|58.31|80.31B|80.34B 2021-11-07 22:38:27|2221|946230|6923|476.45B|2,967.0|589,342|-1.1%|2,616-3,700|27|TOPIX500|6923|JPY|Consumer Cyclical|946230|2021-10-26|Oct 26, 2021|09/2021|20.41|27.1|84.71B|97.5B 2021-11-07 22:38:31|2222|44167|7270|1.7T|2,215.0|2,465,560|5.9%|1,943-2,363|32|NIKKE225/TOPIX500|7270|JPY|Consumer Cyclical|44167|2021-11-05|Nov 05, 2021|09/2021|34.26|22.55|706.48B|731.16B 2021-11-07 22:38:51|2223|946259|7649|517.38B|8,370.0|131,000|16.41%|6,680-9,220|27|TOPIX500|7649|JPY|Services|946259|2021-09-28|Sep 28, 2021|08/2021|78.58|104.98|159.78B|161.57B 2021-11-07 22:38:54|2224|44279|3436|846.7B|2,418.0|7,709,239|48.98%|1,624-2,954|29|NIKKE225/TOPIX500|3436|JPY|Technology|44279|2021-11-04|Nov 04, 2021|09/2021|36.54|30.57|86.69B|85.5B 2021-11-07 22:38:58|2225|946138|4203|255.52B|5,430.0|115,456|81.48%|2,811-5,800|26|TOPIX500|4203|JPY|Basic Materials|946138|2021-08-12|Aug 12, 2021|06/2021|111.43|--|62.66B|58.25B 2021-11-07 22:39:02|2226|44309|4005|936.85B|573.0|8,209,424|56.56%|366-631|32|NIKKE225/TOPIX500|4005|JPY|Basic Materials|44309|2021-10-27|Oct 27, 2021|09/2021|32.55|--|686.23B|656.11B 2021-11-07 22:39:07|2227|44242|8053|2.06T|1,647.5|3,272,998|35.37%|1,227-1,703.5|32|NIKKE225/TOPIX500|8053|JPY|Services|44242|2021-11-04|Nov 04, 2021|09/2021|106.94|73.99|1,277.1B|1,309.62B 2021-11-07 22:39:11|2228|44165|4506|623.75B|1,570.0|1,059,729|17.51%|1,271-2,363|32|NIKKE225/TOPIX500|4506|JPY|Healthcare|44165|2021-10-27|Oct 27, 2021|09/2021|79.66|60|162.53B|149.06B 2021-11-07 22:39:16|2229|44126|5802|1.18T|1,516.0|2,524,187|26.92%|1,194-1,802|32|NIKKE225/TOPIX500|5802|JPY|Consumer Cyclical|44126|2021-11-02|Nov 02, 2021|09/2021|11.77|19.62|782.74B|782.27B 2021-11-07 22:39:19|2230|949876|1911|465.3B|2,328.0|812,665|36.94%|1,653-2,582|27|TOPIX500|1911|JPY|Capital Goods|949876|2021-10-29|Oct 29, 2021|09/2021|125.79|125.8|335.2B|339.15B 2021-11-07 22:39:22|2231|44156|6302|359.3B|2,933.0|465,616|23.65%|2,190-3,495|32|NIKKE225/TOPIX500|6302|JPY|Capital Goods|44156|2021-10-29|Oct 29, 2021|09/2021|69|81.6|229.77B|219.82B 2021-11-07 22:39:27|2232|44330|5713|1.21T|4,391.0|1,549,900|26.98%|3,528-5,584|32|NIKKE225/TOPIX500|5713|JPY|Basic Materials|44330|2021-08-06|Aug 06, 2021|06/2021|156.69|132.44|294.33B|271.37B 2021-11-07 22:39:30|2233|969280|8309|1.46T|3,911.0|914,427|35.59%|2,853-4,172|20|NIKKE225/TOPIX500|8309|JPY|Financial|969280|2021-07-29|Jul 29, 2021|06/2021|135.5|103.4|345.08B|159.68B 2021-11-07 22:39:34|2234|44302|8316|5.24T|3,821.0|6,978,023|29.22%|2,932-4,354|24|NIKKE225/TOPIX500|8316|JPY|Financial|44302|2021-07-30|Jul 30, 2021|06/2021|148.3|120.7|951.73B|682.94B 2021-11-07 22:39:38|2235|44255|5232|118.4B|3,310.0|239,268|1.85%|2,892-3,790|31|NIKKE225/TOPIX500|5232|JPY|Capital Goods|44255|2021-08-05|Aug 05, 2021|06/2021|73.85|--|43.78B|43.51B 2021-11-07 22:39:43|2236|44178|8830|1.94T|4,090.0|1,096,003|36.06%|2,980.5-4,222|31|NIKKE225/TOPIX500|8830|JPY|Services|44178|2021-08-12|Aug 12, 2021|06/2021|103.78|114.97|250.41B|298.74B 2021-11-07 22:39:46|2237|946171|5110|382.92B|1,456.0|785,231|51.98%|863-1,611|26|TOPIX500|5110|JPY|Consumer Cyclical|946171|2021-08-05|Aug 05, 2021|06/2021|37.38|21.88|226.39B|218.25B 2021-11-07 22:39:50|2238|946345|9989|394.62B|3,375.0|316,666|-18.77%|3,285-4,525|26|TOPIX500|9989|JPY|Services|946345|2021-08-12|Aug 12, 2021|06/2021|58.18|--|164.2B|161.7B 2021-11-07 22:39:54|2239|951840|2587|1.35T|4,360.0|632,277|18.96%|3,550-4,925|25|TOPIX500|2587|JPY|Consumer/Non-Cyclical|951840|2021-08-12|Aug 12, 2021|06/2021|69.54|54.7|334.04B|313.83B 2021-11-07 22:40:04|2240|946344|9987|284.39B|3,235.0|220,540|-14.53%|3,125-4,600|26|TOPIX500|9987|JPY|Healthcare|946344|2021-08-06|Aug 06, 2021|06/2021|-4.87|-4.9|539.14B|534.41B 2021-11-07 22:40:15|2241|44162|7269|2.63T|5,417.0|1,439,026|8.71%|4,054-5,816|31|NIKKE225/TOPIX500|7269|JPY|Consumer Cyclical|44162|2021-08-05|Aug 05, 2021|06/2021|174.54|53.23|845.35B|706.92B 2021-11-07 22:40:19|2242|946229|6869|2.92T|13,950.0|437,937|34.72%|9,878-14,985|26|TOPIX500|6869|JPY|Technology|946229|2021-08-06|Aug 06, 2021|06/2021|47.81|40.1|79.36B|76.23B 2021-11-07 22:40:23|2243|44148|8795|827.65B|1,418.0|2,741,315|34.03%|1,052-1,637|32|NIKKE225/TOPIX500|8795|JPY|Financial|44148|2021-08-10|Aug 10, 2021|06/2021|-55.28|21.59|570.08B|601.4B 2021-11-07 22:40:27|2244|952364|6395|145.32B|1,147.0|370,003|51.52%|757-1,313|26|TOPIX500|6395|JPY|Capital Goods|952364|2021-10-29|Oct 29, 2021|09/2021|5.79|--|56.37B|57.72B 2021-11-07 22:40:33|2245|44260|5233|285.73B|2,444.0|682,465|-2.98%|2,222-3,135|32|NIKKE225/TOPIX500|5233|JPY|Capital Goods|44260|2021-08-10|Aug 10, 2021|06/2021|54.88|--|159.61B|154.42B 2021-11-07 22:40:36|2246|44129|1801|754.24B|3,700.0|864,540|9.31%|3,385-4,530|32|NIKKE225/TOPIX500|1801|JPY|Capital Goods|44129|2021-08-05|Aug 05, 2021|06/2021|21.11|--|283.24B|281.9B 2021-11-07 22:40:40|2247|946154|4581|489.28B|6,130.0|112,697|-5.26%|5,810-7,620|26|TOPIX500|4581|JPY|Healthcare|946154|2021-08-05|Aug 05, 2021|06/2021|14.78|46.36|63.88B|65.7B 2021-11-07 22:40:44|2248|102044|4091|1.15T|2,668.0|848,737|65.1%|1,620-3,100|30|TOPIX500|4091|JPY|Basic Materials|102044|2021-11-01|Nov 01, 2021|09/2021|42.12|33.08|229.07B|213.82B 2021-11-07 22:40:50|2249|44321|6976|728.41B|5,800.0|1,842,344|49.29%|3,890-7,710|33|NIKKE225/TOPIX500|6976|JPY|Technology|44321|2021-11-05|Nov 05, 2021|09/2021|122.6|101.86|88.83B|89.45B 2021-11-07 22:40:54|2250|44194|2531|308.22B|1,559.0|525,852|38.7%|1,142-1,675|31|NIKKE225/TOPIX500|2531|JPY|Consumer/Non-Cyclical|44194|2021-08-03|Aug 03, 2021|06/2021|27.06|--|68.81B|-- 2021-11-07 22:40:58|2251|44252|8233|191.91B|1,151.0|1,389,119|42.27%|795-1,388|32|NIKKE225/TOPIX500|8233|JPY|Services|44252|2021-10-14|Oct 14, 2021|08/2021|-18.42|--|182.23B|204.22B 2021-11-07 22:41:02|2252|44155|4502|5.1T|3,244.0|7,484,239|-6.32%|3,157-4,365|32|NIKKE225/TOPIX500|4502|JPY|Healthcare|44155|2021-10-28|Oct 28, 2021|09/2021|-10.92|52.38|844.82B|823.58B 2021-11-07 22:41:06|2253|946324|9401|320.53B|1,877.0|370,885|13.62%|1,590-2,470|26|TOPIX500|9401|JPY|Services|946324|2021-08-05|Aug 05, 2021|06/2021|47.67|--|86.42B|78.6B 2021-11-07 22:41:09|2254|44271|6762|1.7T|4,475.0|1,818,203|-65.42%|3,560-18,240|32|NIKKE225/TOPIX500|6762|JPY|Technology|44271|2021-11-01|Nov 01, 2021|09/2021|109.67|86.45|474.13B|465.57B 2021-11-07 22:41:14|2255|952290|6028|372.73B|3,460.0|406,487|46.82%|2,356.7-3,720|26|TOPIX500|6028|JPY|Services|952290|2021-10-29|Oct 29, 2021|09/2021|25.13|24.82|41.63B|41.64B 2021-11-07 22:41:18|2256|44259|3401|294.3B|1,533.0|1,126,027|-10.09%|1,505-2,076|31|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclical|44259|2021-08-06|Aug 06, 2021|06/2021|51.05|--|225.89B|215.25B 2021-11-07 22:41:24|2257|44185|4543|3.68T|4,869.0|2,135,194|17.84%|3,788-5,500|32|NIKKE225/TOPIX500|4543|JPY|Healthcare|44185|2021-11-04|Nov 04, 2021|09/2021|29.21|27.49|172.92B|169.29B 2021-11-07 22:41:28|2258|946288|8369|396.18B|5,240.0|169,171|7.27%|4,690-7,470|26|TOPIX500|8369|JPY|Financial|946288|2021-07-30|Jul 30, 2021|06/2021|183.88|--|37.94B|-- 2021-11-07 22:41:32|2259|946291|8382|158.31B|847.0|270,652|-10.94%|803-1,027|26|TOPIX500|8382|JPY|Financial|946291|2021-07-29|Jul 29, 2021|06/2021|38.89|--|33.23B|-- 2021-11-07 22:41:36|2260|946283|8334|148.8B|354.0|1,470,450|3.21%|308-436|26|TOPIX500|8334|JPY|Financial|946283|2021-08-03|Aug 03, 2021|06/2021|27.28|--|44.77B|-- 2021-11-07 22:42:00|2261|946292|8385|180.5B|570.0|416,285|-16.67%|525-755|26|TOPIX500|8385|JPY|Financial|946292|2021-08-10|Aug 10, 2021|06/2021|29.84|--|41.27B|-- 2021-11-07 22:42:07|2262|946209|6481|313.38B|2,476.0|1,404,527|-13.79%|2,301-4,140|26|TOPIX500|6481|JPY|Capital Goods|946209|2021-08-05|Aug 05, 2021|06/2021|38.1|46.42|80.29B|82.67B 2021-11-07 22:42:11|2263|946122|3626|741.04B|3,125.0|511,573|44.74%|1,972-3,270|27|TOPIX500|3626|JPY|Technology|946122|2021-11-05|Nov 05, 2021|09/2021|33.96|32.52|120.81B|119.75B 2021-11-07 22:42:15|2264|946130|4045|158.44B|1,258.0|249,074|13.33%|1,093-1,504|27|TOPIX500|4045|JPY|Basic Materials|946130|2021-10-29|Oct 29, 2021|09/2021|28.59|--|39.23B|-- 2021-11-07 22:42:20|2265|44183|9001|590.82B|2,832.0|651,979|-11.5%|2,718-3,550|32|NIKKE225/TOPIX500|9001|JPY|Transportation|44183|2021-10-29|Oct 29, 2021|09/2021|-5.36|15.82|121.9B|118.7B 2021-11-07 22:42:23|2266|946084|1860|223.85B|730.0|360,265|18.12%|613-874|26|TOPIX500|1860|JPY|Capital Goods|946084|2021-08-06|Aug 06, 2021|06/2021|11.41|--|113.59B|102.96B 2021-11-07 22:42:27|2267|44303|9602|976.69B|5,540.0|336,385|28.69%|3,880-5,550|32|NIKKE225/TOPIX500|9602|JPY|Services|44303|2021-10-12|Oct 12, 2021|08/2021|47.54|--|60.24B|56.06B 2021-11-07 22:42:31|2268|946336|9533|345.32B|3,270.0|346,768|-44.39%|3,260-7,180|27|TOPIX500|9533|JPY|Utilities|946336|2021-10-29|Oct 29, 2021|09/2021|-22.74|--|105.09B|110B 2021-11-07 22:42:35|2269|952722|8129|129.26B|1,833.0|109,918|-10.76%|1,653-2,151|25|TOPIX500|8129|JPY|Healthcare|952722|2021-08-06|Aug 06, 2021|06/2021|24.55|22.6|308.83B|306.91B 2021-11-07 22:42:38|2270|946332|9506|373.65B|748.0|2,791,029|-20.93%|726-1,124|27|TOPIX500|9506|JPY|Utilities|946332|2021-10-28|Oct 28, 2021|09/2021|48.74|15|472.54B|494.4B 2021-11-07 22:42:41|2271|44265|5301|291.63B|1,368.0|1,957,637|17.12%|1,109-1,960|32|NIKKE225/TOPIX500|5301|JPY|Basic Materials|44265|2021-11-04|Nov 04, 2021|09/2021|18.06|17.54|67.72B|63.63B 2021-11-07 22:42:45|2272|44143|8766|4.09T|5,981.0|1,710,205|24.71%|4,800-6,210|32|NIKKE225/TOPIX500|8766|JPY|Financial|44143|2021-08-06|Aug 06, 2021|06/2021|230.36|181.75|1,455.43B|1,379.97B 2021-11-07 22:42:50|2273|44329|4043|144.26B|2,005.0|549,644|-11.01%|1,889-2,933|32|NIKKE225/TOPIX500|4043|JPY|Basic Materials|44329|2021-10-28|Oct 28, 2021|09/2021|59.96|--|65.16B|72.63B 2021-11-07 22:42:53|2274|44278|9501|496.68B|310.0|25,245,866|8.39%|266-444|32|NIKKE225/TOPIX500|9501|JPY|Utilities|44278|2021-10-27|Oct 27, 2021|09/2021|57.22|19.9|1,230.67B|1,342.1B 2021-11-07 22:42:57|2275|44237|8035|8.8T|56,600.0|1,012,794|94.97%|29,205-57,560|31|NIKKE225/TOPIX500|8035|JPY|Technology|44237|2021-08-16|Aug 16, 2021|06/2021|641.7|536.69|452.05B|413.18B 2021-11-07 22:43:01|2276|44293|9531|882.37B|2,014.0|1,604,697|-19.6%|1,854.5-2,652|32|NIKKE225/TOPIX500|9531|JPY|Utilities|44293|2021-10-28|Oct 28, 2021|09/2021|36.49|33.87|464.41B|468.03B 2021-11-07 22:43:05|2277|952044|4186|303.38B|7,530.0|322,677|22.84%|5,800-8,340|25|TOPIX500|4186|JPY|Capital Goods|952044|2021-08-05|Aug 05, 2021|06/2021|71.3|71.97|33.84B|32.14B 2021-11-07 22:43:08|2278|44168|8804|345.93B|1,655.0|702,711|31.25%|1,248-1,852|32|NIKKE225/TOPIX500|8804|JPY|Services|44168|2021-08-10|Aug 10, 2021|06/2021|30.32|6.12|59.9B|61.37B 2021-11-07 22:43:11|2279|44188|9005|998.13B|1,651.0|1,496,766|26.03%|1,198-1,704|32|NIKKE225/TOPIX500|9005|JPY|Transportation|44188|2021-08-11|Aug 11, 2021|06/2021|15.45|-3.86|199.18B|204.2B 2021-11-07 22:43:15|2280|44457|3289|456.05B|634.0|2,567,940|34.32%|466-746|32|NIKKE225/TOPIX500|3289|JPY|Capital Goods|44457|2021-11-04|Nov 04, 2021|09/2021|19.75|16.13|224.45B|244.03B 2021-11-07 22:43:19|2281|952609|7732|219.47B|2,086.0|484,177|71.69%|1,181-2,185|26|TOPIX500|7732|JPY|Technology|952609|2021-10-29|Oct 29, 2021|09/2021|19.59|10.9|42.35B|39.88B 2021-11-07 22:43:24|2282|44202|7911|615.71B|1,836.0|664,524|31.8%|1,383-2,075|31|NIKKE225/TOPIX500|7911|JPY|Services|44202|2021-08-06|Aug 06, 2021|06/2021|26.89|--|342.99B|340.07B 2021-11-07 22:43:27|2283|44264|3402|1.2T|747.5|5,069,073|49.11%|499.7-776.4|31|NIKKE225/TOPIX500|3402|JPY|Basic Materials|44264|2021-08-04|Aug 04, 2021|06/2021|18.57|12.29|513.67B|487.67B 2021-11-07 22:43:31|2284|44211|6502|2.22T|5,122.0|1,942,682|92.48%|2,686-5,245|30|TOPIX500|6502|JPY|Technology|44211|2021-08-12|Aug 12, 2021|06/2021|39.65|2|727.86B|682.77B 2021-11-07 22:43:34|2285|44324|4042|576.16B|1,811.0|1,050,703|6.97%|1,541-2,249|32|NIKKE225/TOPIX500|4042|JPY|Basic Materials|44324|2021-11-02|Nov 02, 2021|09/2021|76.44|--|227.31B|217.83B 2021-11-07 22:43:39|2286|44270|5332|901.68B|5,320.0|658,477|1.72%|4,995-7,380|32|NIKKE225/TOPIX500|5332|JPY|Capital Goods|44270|2021-10-29|Oct 29, 2021|09/2021|64.2|35.34|163.78B|159.77B 2021-11-07 22:43:45|2287|44136|5901|258.06B|1,439.0|1,664,021|41.63%|1,001-1,668|32|NIKKE225/TOPIX500|5901|JPY|Basic Materials|44136|2021-10-29|Oct 29, 2021|09/2021|59.34|--|209.7B|-- 2021-11-07 22:43:48|2288|946109|2875|505.02B|4,945.0|419,615|-9.27%|4,115-5,600|27|TOPIX500|2875|JPY|Consumer/Non-Cyclical|946109|2021-10-29|Oct 29, 2021|09/2021|44.41|42.38|86.86B|85.26B 2021-11-07 22:43:51|2289|946170|5105|299.26B|1,944.0|578,905|22.03%|1,523-2,456|26|TOPIX500|5105|JPY|Consumer Cyclical|946170|2021-08-10|Aug 10, 2021|06/2021|55.35|55.11|98.65B|90.77B 2021-11-07 22:43:56|2290|44234|3101|121.9B|1,372.0|329,506|-2.42%|1,253-1,575|31|NIKKE225/TOPIX500|3101|JPY|Basic Materials|44234|2021-08-05|Aug 05, 2021|06/2021|69.45|--|94.64B|86.2B 2021-11-07 22:43:59|2291|946251|7282|297.38B|2,297.0|426,192|-12.03%|2,123-3,115|27|TOPIX500|7282|JPY|Consumer Cyclical|946251|2021-10-29|Oct 29, 2021|09/2021|-0.01|26.56|184.24B|183.04B 2021-11-07 22:44:02|2292|946115|3116|421.71B|2,257.0|603,373|52.4%|1,366-2,372|27|TOPIX500|3116|JPY|Consumer Cyclical|946115|2021-10-29|Oct 29, 2021|09/2021|10.48|27.65|297.81B|290.98B 2021-11-07 22:44:06|2293|946195|6201|3.03T|9,760.0|404,726|44.59%|6,780-10,230|27|TOPIX500|6201|JPY|Capital Goods|946195|2021-10-29|Oct 29, 2021|09/2021|83.06|70.76|643.93B|625.24B 2021-11-07 22:44:09|2294|985692|7203|28.19T|2,035.0|26,407,205|44.96%|1,396-2,100|22|NIKKE225/TOPIX500|7203|JPY|Consumer Cyclical|985692|2021-11-04|Nov 04, 2021|09/2021|45.05|31.77|7,545.8B|7,102.01B 2021-11-07 22:44:13|2295|44227|8015|1.81T|5,150.0|763,026|63.75%|3,170-5,530|32|NIKKE225/TOPIX500|8015|JPY|Basic Materials|44227|2021-10-29|Oct 29, 2021|09/2021|201.41|--|1,872.54B|1,872.5B 2021-11-07 22:44:17|2296|44200|4704|918.82B|6,590.0|663,718|7.5%|4,990-6,620|32|NIKKE225/TOPIX500|4704|JPY|Technology|44200|2021-08-12|Aug 12, 2021|06/2021|55.15|50.74|46.74B|44.34B 2021-11-07 22:44:21|2297|946254|7313|201.1B|1,498.0|381,452|-2.25%|1,412-1,792.5|27|TOPIX500|7313|JPY|Consumer Cyclical|946254|2021-11-04|Nov 04, 2021|09/2021|19.48|--|81.07B|87.54B 2021-11-07 22:44:24|2298|946150|4540|279.64B|3,655.0|126,063|8.62%|3,035-4,200|27|TOPIX500|4540|JPY|Healthcare|946150|2021-11-05|Nov 05, 2021|09/2021|59.82|--|31.65B|-- 2021-11-07 22:44:28|2299|946120|3391|698.59B|14,390.0|131,271|-3.75%|12,250-16,490|27|TOPIX500|3391|JPY|Services|946120|2021-09-21|Sep 21, 2021|08/2021|155.27|158.61|235.68B|236.71B 2021-11-07 22:44:47|2300|946326|9409|180.99B|1,783.0|235,682|11.09%|1,592-2,364|26|TOPIX500|9409|JPY|Services|946326|2021-08-06|Aug 06, 2021|06/2021|53.66|53.7|71.68B|71.69B 2021-11-07 22:44:52|2301|44135|4208|203.03B|2,098.0|536,731|19.07%|1,734-2,559|32|NIKKE225/TOPIX500|4208|JPY|Capital Goods|44135|2021-11-02|Nov 02, 2021|09/2021|48.58|--|160.4B|149.89B 2021-11-07 22:44:55|2302|946219|6728|331.49B|6,730.0|290,245|68.67%|3,825-6,830|26|TOPIX500|6728|JPY|Capital Goods|946219|2021-08-10|Aug 10, 2021|06/2021|133.18|81.77|54.49B|54.49B 2021-11-07 22:44:59|2303|946275|8113|2.7T|4,531.0|1,046,413|-12.9%|4,122-5,316|26|TOPIX500|8113|JPY|Consumer/Non-Cyclical|946275|2021-11-05|Nov 05, 2021|09/2021|36.87|32.5|194.92B|192.65B 2021-11-07 22:45:03|2304|946231|6925|274.59B|2,277.0|536,389|83.33%|1,253-2,320|27|TOPIX500|6925|JPY|Consumer Cyclical|946231|2021-11-02|Nov 02, 2021|09/2021|25.94|9|36.61B|37.74B 2021-11-07 22:45:08|2305|952141|4732|467.77B|1,876.0|641,116|-5.82%|1,755-2,371|25|TOPIX500|4732|JPY|Services|952141|2021-08-03|Aug 03, 2021|06/2021|29.47|--|20.37B|18.86B 2021-11-07 22:45:12|2306|946121|3591|140.47B|2,250.0|110,729|7.19%|1,997-2,612|27|TOPIX500|3591|JPY|Consumer Cyclical|946121|2021-10-29|Oct 29, 2021|09/2021|40.21|--|45.11B|44.7B 2021-11-07 22:45:15|2307|949905|3141|897B|4,305.0|468,553|-0.46%|3,235-4,435|25|TOPIX500|3141|JPY|Services|949905|2021-10-06|Oct 06, 2021|08/2021|49.08|45.98|259.43B|261.23B 2021-11-07 22:45:19|2308|44213|9021|1.35T|5,555.0|3,330,324|17.62%|4,517-7,000|32|NIKKE225/TOPIX500|9021|JPY|Transportation|44213|2021-11-02|Nov 02, 2021|09/2021|-184.23|-71.21|234.87B|249.76B 2021-11-07 22:45:22|2309|946093|2267|938.44B|5,850.0|584,598|13.59%|4,950-6,690|26|TOPIX500|2267|JPY|Consumer/Non-Cyclical|946093|2021-07-30|Jul 30, 2021|06/2021|73.2|58.83|96.42B|94.23B 2021-11-07 22:45:28|2310|946341|9831|359.07B|438.0|6,172,815|-13.61%|426-626|27|TOPIX500|9831|JPY|Services|946341|2021-11-04|Nov 04, 2021|09/2021|15.19|1.57|417.41B|436.71B 2021-11-07 22:45:31|2311|946293|8418|159.43B|645.0|536,803|-10.04%|573-822|26|TOPIX500|8418|JPY|Financial|946293|2021-08-06|Aug 06, 2021|06/2021|27.91|--|37.35B|-- 2021-11-07 22:45:37|2312|44212|7951|1.12T|6,530.0|511,932|24.86%|5,290-7,490|32|NIKKE225/TOPIX500|7951|JPY|Consumer Cyclical|44212|2021-11-02|Nov 02, 2021|09/2021|46.18|64.43|96.03B|102.75B 2021-11-07 22:45:40|2313|946248|7272|1.08T|3,090.0|2,062,200|101.96%|1,548-3,380|26|NIKKE225/TOPIX500|7272|JPY|Consumer Cyclical|946248|2021-08-05|Aug 05, 2021|06/2021|146.72|81.58|475.93B|438.57B 2021-11-07 22:45:43|2314|44228|9064|1.06T|2,857.0|1,107,576|10.44%|2,480-3,395|31|NIKKE225/TOPIX500|9064|JPY|Transportation|44228|2021-08-12|Aug 12, 2021|06/2021|31.55|19.56|419.84B|400.82B 2021-11-07 22:45:48|2315|946175|5444|227.68B|3,520.0|165,271|37.55%|2,481-4,305|27|TOPIX500|5444|JPY|Basic Materials|946175|2021-10-29|Oct 29, 2021|09/2021|143.6|--|34.89B|36.45B 2021-11-07 22:45:51|2316|946092|2212|358.2B|1,683.0|662,011|-3.22%|1,500-2,145|27|TOPIX500|2212|JPY|Consumer/Non-Cyclical|946092|2021-10-28|Oct 28, 2021|09/2021|2.74|3.86|249.85B|250.15B 2021-11-07 22:45:54|2317|952774|8279|268.35B|6,910.0|55,911|-9.32%|5,930-7,790|25|TOPIX500|8279|JPY|Services|952774|2021-08-10|Aug 10, 2021|06/2021|139.63|--|131.52B|125.83B 2021-11-07 22:45:58|2318|44226|6506|1.36T|5,210.0|1,712,642|23.75%|4,270-6,140|34|NIKKE225/TOPIX500|6506|JPY|Technology|44226|2021-10-08|Oct 08, 2021|08/2021|42.4|37.85|120.91B|122.82B 2021-11-07 22:46:03|2319|44291|6841|619.01B|2,319.0|1,008,111|38.37%|1,582-2,435|33|NIKKE225/TOPIX500|6841|JPY|Technology|44291|2021-11-02|Nov 02, 2021|09/2021|22.97|17.19|98.16B|92.86B 2021-11-07 22:46:09|2320|44230|5101|318.34B|1,982.0|555,456|31.61%|1,479-2,483|31|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclical|44230|2021-08-11|Aug 11, 2021|06/2021|56.81|49.32|154.26B|152.92B 2021-11-07 22:46:13|2321|953009|9861|153.07B|2,367.0|501,224|21.88%|1,837-2,369|26|TOPIX500|9861|JPY|Services|953009|2021-10-13|Oct 13, 2021|08/2021|24.66|--|37.83B|38.05B 2021-11-07 22:46:26|2322|44195|4689|6.04T|794.9|19,189,566|22.01%|438.8-805|22|NIKKE225/TOPIX500|4689|JPY|Services|44195|2021-11-02|Nov 02, 2021|09/2021|3.64|2.53|377.61B|372.28B 2021-11-07 22:46:30|2323|952499|7164|363.23B|5,280.0|149,034|18.12%|4,365-5,880|26|TOPIX500|7164|JPY|Financial|952499|2021-11-05|Nov 05, 2021|09/2021|83.9|--|9.91B|10.05B 2021-11-07 22:46:34|2324|946258|7550|412.72B|2,713.0|561,400|7.4%|2,517-3,125|26|TOPIX500|7550|JPY|Services|946258|2021-08-13|Aug 13, 2021|06/2021|8.1|--|152.61B|156.9B 2021-11-07 22:46:37|2325|946140|4205|292.67B|1,338.0|746,769|3.88%|1,218-1,842|27|TOPIX500|4205|JPY|Basic Materials|946140|2021-10-29|Oct 29, 2021|09/2021|38.14|41.15|91.9B|88.83B 2021-11-07 22:46:42|2326|946113|3092|1.12T|3,720.0|1,192,626|30.3%|2,424-4,430|27|TOPIX500|3092|JPY|Services|946113|2021-10-28|Oct 28, 2021|09/2021|26.23|34.06|37.35B|39.07B 2021-11-07 22:46:50|2327|44176|6366|106.44B|411.0|1,565,652|79.48%|225-549|33|NIKKEI225|6366|JPY|Capital Goods|44176|2021-11-05|Nov 05, 2021|09/2021|5.25|--|66.9B|76B 2021-11-07 22:46:54|2328|44197|7762|154.76B|495.0|1,988,982|75.53%|268-553|32|NIKKEI225|7762|JPY|Consumer Cyclical|44197|2021-08-13|Aug 13, 2021|06/2021|14.06|1.5|65.76B|57.56B 2021-11-07 22:46:57|2329|44131|5803|168.17B|610.0|2,377,287|59.69%|381-723|31|NIKKEI225|5803|JPY|Basic Materials|44131|2021-08-05|Aug 05, 2021|06/2021|23.85|--|162.69B|149.87B 2021-11-07 22:47:02|2330|44331|7004|148.99B|884.0|2,071,016|108.49%|400-1,010|32|NIKKEI225|7004|JPY|Capital Goods|44331|2021-11-01|Nov 01, 2021|09/2021|-2.45|--|100B|92.99B 2021-11-07 22:47:06|2331|44118|8628|209.76B|816.0|627,727|-4%|786-959|32|NIKKEI225|8628|JPY|Financial|44118|2021-10-26|Oct 26, 2021|09/2021|9.51|--|7.84B|8.44B 2021-11-07 22:47:10|2332|44326|7003|37.76B|467.0|1,798,353|35.36%|333-620|32|NIKKEI225|7003|JPY|Transportation|44326|2021-11-05|Nov 05, 2021|09/2021|-38.11|-38.1|170.47B|170.47B 2021-11-07 22:47:14|2333|44245|5202|55.02B|605.0|1,000,018|44.39%|385-785|31|NIKKEI225|5202|JPY|Capital Goods|44245|2021-08-05|Aug 05, 2021|06/2021|22.66|--|147.68B|129.09B 2021-11-07 22:47:19|2334|44251|6703|86.25B|996.0|394,153|3.32%|892-1,251|31|NIKKEI225|6703|JPY|Technology|44251|2021-08-12|Aug 12, 2021|06/2021|-44.01|--|79.87B|81.2B 2021-11-07 22:47:22|2335|44300|5541|40.66B|2,085.0|383,189|28.47%|1,531-2,622|33|NIKKEI225|5541|JPY|Basic Materials|44300|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-07 22:47:37|2336|44258|9412|127.95B|435.0|1,448,695|-9%|398-525|32|NIKKEI225|9412|JPY|Services|44258|2021-11-04|Nov 04, 2021|09/2021|12.16|13.2|29.31B|29.42B 2021-11-07 22:47:42|2337|44320|5707|40.45B|2,979.0|700,724|41.92%|1,785-3,670|32|NIKKEI225|5707|JPY|Basic Materials|44320|2021-08-10|Aug 10, 2021|06/2021|217.17|--|28.56B|-- 2021-11-07 22:47:45|2338|44239|3103|20.47B|355.0|560,758|-2.47%|321-487|32|NIKKEI225|3103|JPY|Consumer Cyclical|44239|2021-08-05|Aug 05, 2021|06/2021|20.45|--|28.06B|26B 2021-11-07 22:47:47|2339|949806|ATM|4.91B|6.60|527,663|-54.96%|5.39-16.29|1|ASX200|ATM|NZD|Consumer/Non-Cyclical|949806|2017-02-15|Feb 15, 2017|06/2017|--|--|--|-- 2021-11-07 22:47:55|2340|7433|ABP|3.02B|3.63|1,696,587|18.79%|2.59-3.73|16|ASX200|ABP|AUD|Services|7433|2021-08-18|Aug 18, 2021|06/2021|0.27|8.00|137.6M|90.00M 2021-11-07 22:47:59|2341|7722|ABC|2.01B|3.080|1,416,115|-4.05%|2.8-3.87|16|ASX200|ABC|AUD|Capital Goods|7722|2021-08-24|Aug 24, 2021|06/2021|0.09|8.00|752.5M|710.82M 2021-11-07 22:48:02|2342|977691|APT|34.11B|117.50|1,056,732|16.92%|81.85-160.05|20|ASX200|APT|AUD|Financial|977691|2021-08-24|Aug 24, 2021|06/2021|0.0261|0.0261|525.4M|525.4M 2021-11-07 22:48:05|2343|618|AGL|3.69B|5.60|5,938,821|-56.42%|5.22-14.38|16|ASX200|AGL|AUD|Utilities|618|2021-08-11|Aug 11, 2021|06/2021|0.37|33.00|5.53B|6,205M 2021-11-07 22:48:07|2344|7462|ALQ|6.54B|13.56|964,118|41.1%|9.15-13.94|16|ASX200|ALQ|AUD|Services|7462|2021-05-25|May 25, 2021|03/2021|0.21|20.50|922.6M|957.11M 2021-11-07 22:48:12|2345|101951|ALU|5.26B|40.02|461,269|4.79%|23.66-40.42|12|ASX200|ALU|AUD|Technology|101951|2021-08-29|Aug 29, 2021|06/2021|--|0.2468|--|122.69M 2021-11-07 22:48:16|2346|629|AWC|5.45B|1.880|14,457,212|28.33%|1.475-2.33|18|ASX200|AWC|AUD|Basic Materials|629|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 22:48:20|2347|621|AMC|25.03B|16.430|2,355,533|2.24%|14.12-17.9|22|ASX200|AMC|AUD|Materials|621|2021-11-02|Nov 02, 2021|09/2021|0.2382|0.2375|4.6B|4.43B 2021-11-07 22:48:23|2348|630|AMP|3.85B|1.180|16,287,256|-30.59%|0.885-1.77|16|ASX200|AMP|AUD|Financial|630|2021-08-12|Aug 12, 2021|06/2021|0.04|4.00|1.23B|-- 2021-11-07 22:48:27|2349|1161838|ALD|7.61B|31.95|927,703|24.51%|22.2-32.26|15|ASX200|ALD|AUD|Energy|1161838|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-07 22:48:30|2350|7689|ANN|4.01B|32.62|756,911|-21.77%|31.02-44.07|16|ASX200|ANN|AUD|Healthcare|7689|2021-08-24|Aug 24, 2021|06/2021|--|1.17|--|913.00M 2021-11-07 22:48:33|2351|636|ANZ|81.84B|28.800|5,016,801|46.94%|19.12-29.64|26|ASX200|ANZ|AUD|Financial|636|2021-10-27|Oct 27, 2021|09/2021|1.07|106.75|12.15B|8,969M 2021-11-07 22:48:40|2352|7374|APE|3.92B|15.17|478,428|19.92%|10.94-17.67|12|ASX200|APE|AUD|Services|7374|2021-08-26|Aug 26, 2021|06/2021|0.62|55.85|4.75B|4.75B 2021-11-07 22:48:50|2353|7596|APA|10.43B|8.840|2,658,432|-18.82%|8.2-11.12|16|ASX200|APA|AUD|Utilities|7596|2021-08-25|Aug 25, 2021|06/2021|0.01|14.00|1.30B|1,388M 2021-11-07 22:48:53|2354|947527|APX|1.41B|11.42|1,727,142|-67.62%|8.36-36.5|12|ASX200|APX|AUD|Technology|947527|2021-08-25|Aug 25, 2021|06/2021|0.05|19.39|196.6M|296.67M 2021-11-07 22:48:56|2355|7778|ARB|4.33B|52.96|245,768|65.09%|27.62-54.46|14|ASX200|ARB|AUD|Consumer Cyclical|7778|2021-08-17|Aug 17, 2021|06/2021|0.73|71.28|339.2M|339.89M 2021-11-07 22:48:59|2356|7387|ALL|30.83B|48.280|1,226,916|53.06%|28.476-49.65|25|ASX200|ALL|AUD|Services|7387|2021-10-17|Oct 17, 2021|09/2021|--|108.00|--|2,393M 2021-11-07 22:49:07|2357|633|ASX|17.75B|91.67|357,798|12.4%|65.6-92.05|24|ASX200|ASX|AUD|Financial|633|2021-08-18|Aug 18, 2021|06/2021|1.24|118.35|514.7M|462.63M 2021-11-07 22:49:11|2358|32445|ALX|5.95B|6.20|3,080,442|2.48%|5.39-7.07|25|ASX200|ALX|AUD|Capital Goods|32445|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 22:49:14|2359|7786|AUB|1.77B|23.73|210,093|38.53%|15.32-25.58|14|ASX200|AUB|AUD|Financial|7786|2021-08-26|Aug 26, 2021|06/2021|0.46|--|164.6M|-- 2021-11-07 22:49:18|2360|14232|AIA|11.99B|8.16|551,041|13.74%|6.65-8.25|23|ASX200|AIA|NZD|Transportation|14232|2021-08-18|Aug 18, 2021|06/2021|--|--|--|-- 2021-11-07 22:49:21|2361|32570|AZJ|6.28B|3.410|8,233,888|-11.2%|3.37-4.44|16|ASX200|AZJ|AUD|Transportation|32570|2021-08-09|Aug 09, 2021|06/2021|0.18|13.50|1.51B|1,507M 2021-11-07 22:49:24|2362|8649|AST|9.84B|2.570|7,659,963|25.98%|1.635-2.61|16|ASX200|AST|AUD|Utilities|8649|2021-05-12|May 12, 2021|03/2021|0.02|2.00|--|942.41M 2021-11-07 22:49:27|2363|7470|ASB|687M|1.90|2,458,613|-31.65%|1.61-3.01|13|ASX200|ASB|AUD|Transportation|7470|2021-08-23|Aug 23, 2021|06/2021|0.08|8.00|731.9M|820.28M 2021-11-07 22:49:34|2364|7793|BOQ|5.57B|8.70|2,579,297|40%|6.19-9.84|17|ASX200|BOQ|AUD|Financial|7793|2021-10-13|Oct 13, 2021|08/2021|0.32|37.15|981.0M|663.24M 2021-11-07 22:49:47|2365|947573|BAP|2.82B|8.32|1,244,182|4%|6.69-8.6|13|ASX200|BAP|AUD|Consumer Cyclical|947573|2021-08-17|Aug 17, 2021|06/2021|0.15|17.00|878.1M|829.42M 2021-11-07 22:49:51|2366|7466|BPT|2.92B|1.280|14,950,217|3.64%|1.01-2.035|26|ASX200|BPT|AUD|Energy|7466|2021-08-15|Aug 15, 2021|06/2021|0.08|8.00|421M|416M 2021-11-07 22:49:54|2367|101956|BGA|1.69B|5.57|998,226|9.76%|4.93-6.6|13|ASX200|BGA|AUD|Consumer/Non-Cyclical|101956|2021-08-27|Aug 27, 2021|06/2021|0.02|3.00|1.37B|1,108M 2021-11-07 22:49:57|2368|7528|BEN|5.24B|9.35|2,111,899|35.31%|6.88-11.68|16|ASX200|BEN|AUD|Financial|7528|2021-08-16|Aug 16, 2021|06/2021|0.44|40.33|915.6M|850.03M 2021-11-07 22:50:00|2369|617|BHP|182.71B|36.090|8,762,243|4.1%|35.05-54.55|16|ASX200|BHP|AUD|Basic Materials|617|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-07 22:50:03|2370|7784|BKL|1.97B|101.40|49,948|42.32%|63.17-102.92|26|ASX200|BKL|AUD|Healthcare|7784|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-07 22:50:06|2371|620|BSL|9.96B|20.420|2,307,146|34.08%|15.41-26.15|16|ASX200|BSL|AUD|Basic Materials|620|2021-08-16|Aug 16, 2021|06/2021|1.64|166.00|7.07B|6,711M 2021-11-07 22:50:09|2372|7411|BLD|7.31B|6.630|3,323,714|33.67%|4.72-7.43|23|ASX200|BLD|AUD|Capital Goods|7411|2021-08-23|Aug 23, 2021|06/2021|-0.08|13.00|220.8M|2,713M 2021-11-07 22:51:12|2373|631|||||||18|ASX200||||631|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 22:51:17|2374|39192|BRG|4.24B|30.44|335,917|12.74%|23.27-33.61|16|ASX200|BRG|AUD|Consumer Cyclical|39192|2021-08-17|Aug 17, 2021|06/2021|0.19|--|476.7M|468.90M 2021-11-07 22:51:20|2375|7541|BKW|3.53B|23.40|295,301|26.35%|18.01-26.32|15|ASX200|BKW|AUD|Capital Goods|7541|2021-09-23|Sep 23, 2021|07/2021|1.11|--|458.6M|-- 2021-11-07 22:51:22|2376|7694|BWP|2.72B|4.23|1,108,540|0.95%|3.75-4.59|21|ASX200|BWP|AUD|Services|7694|2021-08-03|Aug 03, 2021|06/2021|0.19|9.00|76.61M|78.00M 2021-11-07 22:51:27|2377|32468|CAR|7.2B|25.48|890,060|19.67%|16.72-26.67|16|ASX200|CAR|AUD|Technology|32468|2021-08-16|Aug 16, 2021|06/2021|0.32|31.39|228.3M|224.06M 2021-11-07 22:51:29|2378|102024|CIP|2.33B|3.68|2,439,543|16.09%|2.91-4.07|12|ASX200|CIP|AUD|Services|102024|2021-08-04|Aug 04, 2021|06/2021|0.93|9.00|82.63M|60.00M 2021-11-07 22:51:33|2379|7288|CGF|4.7B|6.970|1,618,234|40.52%|4.765-7.37|16|ASX200|CGF|AUD|Financial|7288|2021-08-10|Aug 10, 2021|06/2021|0.42|17.60|1.50B|334.35M 2021-11-07 22:51:37|2380|947653|CIA|2.06B|4.060|2,387,246|6.01%|3.83-7.86|22|ASX200|CIA|AUD|Basic Materials|947653|2021-10-27|Oct 27, 2021|09/2021|0.247|0.2803|355.46M|416.09M 2021-11-07 22:51:41|2381|7654|CHC|8.98B|19.28|1,223,259|43.77%|11.53-19.76|16|ASX200|CHC|AUD|Services|7654|2021-08-22|Aug 22, 2021|06/2021|0.3007|0.3007|419.7M|235.58M 2021-11-07 22:51:44|2382|993190|CLW|3.1B|4.89|2,347,679|-4.22%|4.32-5.38|12|ASX200|CLW|AUD|Services|993190|2021-08-04|Aug 04, 2021|06/2021|0.72|14.96|79.98M|100.00M 2021-11-07 22:51:47|2383|13574|CQR|2.45B|4.23|2,060,029|16.53%|3.36-4.26|16|ASX200|CQR|AUD|Services|13574|2021-08-17|Aug 17, 2021|06/2021|0.36|14.00|95.30M|104.01M 2021-11-07 22:51:50|2384|14585|CNU|2.91B|6.46|156,793|-25.23%|6.03-9.08|4|ASX200|CNU|NZD|Services|14585|2017-08-27|Aug 27, 2017|06/2017|--|--|--|513.0M 2021-11-07 22:51:54|2385|634|CIM|6.05B|19.42|342,694|-10.71%|16.86-27.51|33|ASX200|CIM|AUD|Capital Goods|634|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 22:51:57|2386|8681|CWY|6.08B|2.950|7,343,122|31.7%|2.17-2.975|16|ASX200|CWY|AUD|Transportation|8681|2021-08-20|Aug 20, 2021|06/2021|0.03|4.03|1.24B|1,092M 2021-11-07 22:52:00|2387|7384|CUV|1.75B|35.50|174,516|74.7%|19.63-44.67|12|ASX200|CUV|AUD|Healthcare|7384|2021-08-31|Aug 31, 2021|06/2021|0.34|22.50|32.36M|43.00M 2021-11-07 22:52:03|2388|7383|COH|15.46B|235.05|129,480|4.77%|176.68-257.76|16|ASX200|COH|AUD|Healthcare|7383|2021-08-20|Aug 20, 2021|06/2021|1.37|177.50|754.4M|722.78M 2021-11-07 22:52:06|2389|7255|CDA|1.85B|10.21|819,429|-15.27%|9.2-19.43|19|ASX200|CDA|AUD|Technology|7255|2021-08-17|Aug 17, 2021|06/2021|0.31|28.60|242.6M|255.80M 2021-11-07 22:52:13|2390|1099590|COL|23.74B|17.80|2,749,387|-3.26%|15.27-18.94|20|ASX200|COL|AUD|Services|1099590|2021-10-27|Oct 27, 2021|09/2021|--|--|9.76B|9.65B 2021-11-07 22:52:17|2391|101963|CKF|1.47B|12.58|459,599|26.18%|9.01-13.66|20|ASX200|CKF|AUD|Services|101963|2021-08-16|Aug 16, 2021|07/2021|--|--|--|-- 2021-11-07 22:52:23|2392|625|CBA|187.03B|109.710|2,918,760|57.2%|69.8-109.95|19|ASX200|CBA|AUD|Financial|625|2021-08-10|Aug 10, 2021|06/2021|2.68|241.65|6.1B|6.07B 2021-11-07 22:52:26|2393|7765|CPU|11.5B|19.05|1,483,780|49.02%|12.7-19.51|16|ASX200|CPU|AUD|Financial|7765|2021-08-10|Aug 10, 2021|06/2021|0.40|0.29|--|1,209M 2021-11-07 22:52:29|2394|101966|CTD|3.4B|24.80|517,321|48.15%|15.56-25.44|16|ASX200|CTD|AUD|Services|101966|2021-08-17|Aug 17, 2021|06/2021|-0.13|-13.00|74.1M|88.40M 2021-11-07 22:52:32|2395|958287|CGC|1.39B|2.990|2,145,905|-17.42%|2.89-4.811|14|ASX200|CGC|AUD|Consumer/Non-Cyclical|958287|2021-08-25|Aug 25, 2021|06/2021|0.10|16.00|612.4M|654.26M 2021-11-07 22:52:36|2396|7774|CCP|2.19B|32.58|189,728|70.31%|19.15-34.48|21|ASX200|CCP|AUD|Services|7774|2021-08-02|Aug 02, 2021|06/2021|0.68|70.00|186.8M|200.00M 2021-11-07 22:52:39|2397|7194|CMW|2.22B|0.850|5,715,665|-8.11%|0.785-1|16|ASX200|CMW|AUD|Services|7194|2021-08-26|Aug 26, 2021|06/2021|0.04|3.00|191.0M|162.24M 2021-11-07 22:52:42|2398|10537|CWN|6.99B|10.320|1,744,948|17.14%|8.47-13.32|15|ASX200|CWN|AUD|Services|10537|2021-08-30|Aug 30, 2021|06/2021|-0.39|-15.00|1.54B|907.17M 2021-11-07 22:52:45|2399|623|CSL|143.3B|314.48|660,822|4.14%|242-320.42|16|ASX200|CSL|AUD|Healthcare|623|2021-08-18|Aug 18, 2021|06/2021|--|1.87|--|4,662M 2021-11-07 22:52:48|2400|7215|CSR|3.06B|6.300|1,877,905|39.51%|4.536-6.4|12|ASX200|CSR|AUD|Capital Goods|7215|2021-11-04|Nov 04, 2021|09/2021|--|9.00|--|1,063M 2021-11-07 22:52:52|2401|1167286|DRR|2.02B|3.82|2,367,565|-11.57%|3.52-5.35|6|ASX200|DRR|AUD|Financial|1167286|2021-08-18|Aug 18, 2021|12/2021|--|--|--|-- 2021-11-07 22:52:55|2402|10538|DXS|11.96B|11.120|3,008,873|22.87%|8.42-11.29|16|ASX200|DXS|AUD|Services|10538|2021-08-16|Aug 16, 2021|06/2021|0.64|31.00|389.3M|655.76M 2021-11-07 22:52:59|2403|1055046|DHG|3.49B|5.97|1,102,240|36.3%|4.1-6.03|10|ASX200|DHG|AUD|Technology|1055046|2021-08-17|Aug 17, 2021|06/2021|0.02|1.50|152.5M|148.54M 2021-11-07 22:53:03|2404|7642|DMP|52.76B|116.94|370,779|38.42%|72.7-167.15|26|ASX200|DMP|AUD|Services|7642|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-07 22:53:06|2405|7486|DOW|4.32B|6.280|2,460,035|34.19%|4.7-6.87|16|ASX200|DOW|AUD|Capital Goods|7486|2021-08-12|Aug 12, 2021|06/2021|0.16|28.00|5.74B|6,631M 2021-11-07 22:53:09|2406|9260|ELD|1.95B|12.44|571,516|9.6%|9.66-12.86|14|ASX200|ELD|AUD|Consumer/Non-Cyclical|9260|2021-05-16|May 16, 2021|03/2021|0.43|36.00|1.10B|1,057M 2021-11-07 22:53:11|2407|947762|EML|1.09B|2.93|3,503,407|-5.48%|2.47-5.89|18|ASX200|EML|AUD|Financial|947762|2021-08-20|Aug 20, 2021|06/2021|-0.01|3.30|97.92M|88.33M 2021-11-07 22:53:14|2408|32564|EVN|6.82B|3.72|7,077,563|-40.48%|3.27-6.46|24|ASX200|EVN|AUD|Basic Materials|32564|2021-10-19|Oct 19, 2021|09/2021|0.00|0.00|--|-- 2021-11-07 22:53:17|2409|14268|FPH|17.93B|31.08|436,034|-8.13%|25.25-34.59|5|ASX200|FPH|AUD|Healthcare|14268|2021-08-17|Aug 17, 2021|06/2021|--|--|554.76M|-- 2021-11-07 22:53:20|2410|13822|FBU|5.57B|6.850|1,102,948|63.48%|4.17-7.64|16|ASX200|FBU|AUD|Capital Goods|13822|2021-08-17|Aug 17, 2021|06/2021|0.25|--|--|-- 2021-11-07 22:53:23|2411|7385|FLT|3.99B|19.98|2,517,956|42.61%|13.59-25.28|16|ASX200|FLT|AUD|Services|7385|2021-08-26|Aug 26, 2021|06/2021|-0.91|-89.53|236.1M|266.21M 2021-11-07 22:53:26|2412|628|FMG|43.91B|14.270|13,699,551|-13.78%|13.9-26.58|14|ASX200|FMG|AUD|Basic Materials|628|2021-10-27|Oct 27, 2021|09/2021|0.00|0.00|--|-- 2021-11-07 22:53:29|2413|32466|GEM|919.42M|1.085|3,998,500|-7.26%|0.925-1.315|16|ASX200|GEM|AUD|Services|32466|2021-08-22|Aug 22, 2021|06/2021|0.03|--|416.2M|213.5M 2021-11-07 22:53:32|2414|40369|GOR|1.22B|1.380|4,010,920|-4.5%|1.04-1.563|15|ASX200|GOR|AUD|Basic Materials|40369|2021-10-26|Oct 26, 2021|09/2021|--|--|--|28.40M 2021-11-07 22:53:35|2415|638|GMG|44.35B|23.740|3,502,326|20.75%|16.37-24.215|16|ASX200|GMG|AUD|Services|638|2021-08-11|Aug 11, 2021|06/2021|0.32|0.3261|676.8M|816.57M 2021-11-07 22:53:39|2416|637|GPT|9.98B|5.210|5,597,742|22.01%|4.04-5.37|16|ASX200|GPT|AUD|Services|637|2021-08-16|Aug 16, 2021|06/2021|0.39|15.50|386.5M|378.51M 2021-11-07 22:53:42|2417|7471|GNC|1.57B|6.85|849,084|74.74%|3.87-6.85|15|ASX200|GNC|AUD|Consumer/Non-Cyclical|7471|2021-05-13|May 13, 2021|03/2021|0.22|19.00|2.56B|2,836M 2021-11-07 22:53:56|2418|18522|GOZ|3.23B|4.19|1,220,790|17.7%|2.96-4.45|15|ASX200|GOZ|AUD|Services|18522|2021-08-25|Aug 25, 2021|06/2021|0.13|11.00|143.2M|125.00M 2021-11-07 22:53:59|2419|7355|GUD|1.19B|12.56|400,217|-0.71%|9.91-13.69|15|ASX200|GUD|AUD|Consumer Cyclical|7355|2021-08-04|Aug 04, 2021|06/2021|0.34|33.70|305.5M|292.94M 2021-11-07 22:54:03|2420|7228|HVN|6.29B|5.050|3,406,383|8.84%|4.33-6.09|26|ASX200|HVN|AUD|Services|7228|2021-08-30|Aug 30, 2021|06/2021|0.67|22.00|4.25B|1,968M 2021-11-07 22:54:13|2421|947866|HUB|2.03B|29.73|286,089|37.96%|19.09-34.72|19|ASX200|HUB|AUD|Financial|947866|2021-08-23|Aug 23, 2021|06/2021|0.13|16.00|108.8M|71.99M 2021-11-07 22:54:15|2422|961867|IEL|10.63B|38.20|1,292,830|92.06%|18.94-39.55|12|ASX200|IEL|AUD|Services|961867|2021-08-25|Aug 25, 2021|06/2021|0.04|6.00|259.7M|282.91M 2021-11-07 22:54:19|2423|7714|IGO|6.92B|9.130|3,350,494|98.37%|4.513-10.2|25|ASX200|IGO|AUD|Basic Materials|7714|2021-10-31|Oct 31, 2021|09/2021|--|--|189.2M|-- 2021-11-07 22:54:22|2424|7635|ILU|3.72B|8.810|2,081,654|71.4%|4.93-10.78|25|ASX200|ILU|AUD|Basic Materials|7635|2021-10-20|Oct 20, 2021|09/2021|--|--|210.2M|-- 2021-11-07 22:54:25|2425|7569|IPL|6.12B|3.150|7,933,579|51.44%|2.04-3.21|16|ASX200|IPL|AUD|Basic Materials|7569|2021-05-17|May 17, 2021|03/2021|0.02|3.15|1.73B|1,778M 2021-11-07 22:54:28|2426|7553|INA|2.15B|6.53|725,604|34.09%|4.5-7.08|13|ASX200|INA|AUD|Services|7553|2021-08-17|Aug 17, 2021|06/2021|0.12|12.85|173.6M|163.14M 2021-11-07 22:54:33|2427|993193|ING|1.3B|3.50|1,333,360|6.71%|3.06-4.26|13|ASX200|ING|AUD|Consumer/Non-Cyclical|993193|2021-08-19|Aug 19, 2021|06/2021|0.13|--|1.31B|-- 2021-11-07 22:54:36|2428|627|IAG|11.35B|4.630|7,509,823|-4.54%|4.3-5.51|16|ASX200|IAG|AUD|Financial|627|2021-08-11|Aug 11, 2021|06/2021|0.11|10.00|6.72B|3,798M 2021-11-07 22:54:39|2429|7379|IVC|1.71B|11.98|371,891|12.28%|9.65-12.88|19|ASX200|IVC|AUD|Services|7379|2021-08-29|Aug 29, 2021|06/2021|0.14|10.00|260.6M|-- 2021-11-07 22:54:45|2430|7333|IFL|2.53B|3.90|2,598,842|24.2%|3.05-5.39|16|ASX200|IFL|AUD|Financial|7333|2021-08-26|Aug 26, 2021|06/2021|-0.31|11.02|660.7M|391.54M 2021-11-07 22:54:49|2431|942738|IPH|1.89B|8.66|580,474|26.98%|5.77-9.5|12|ASX200|IPH|AUD|Services|942738|2021-08-18|Aug 18, 2021|06/2021|0.12|17.00|180.0M|186.00M 2021-11-07 22:54:54|2432|7558|||||||17|ASX200||||7558|2021-07-28|Jul 28, 2021|06/2021|0.25|15.00|290.2M|-- 2021-11-07 22:55:07|2433|7220|JHX|24.42B|54.85|957,483|48.24%|35.63-55.44|31|ASX200|JHX|AUD|Capital Goods|7220|2021-08-09|Aug 09, 2021|06/2021|0.3011|0.2866|843.3M|774.87M 2021-11-07 22:55:10|2434|32565|JHG|10.94B|63.97|131,073|79.49%|34.53-64.53|9|ASX200|JHG|AUD|Financial|32565|2018-08-06|Aug 06, 2018|06/2018|--|--|--|581.9M 2021-11-07 22:55:13|2435|7274|JBH|5.78B|50.18|564,199|2.93%|42.3-55.25|27|ASX200|JBH|AUD|Services|7274|2021-10-28|Oct 28, 2021|09/2021|--|--|2.14B|1.82B 2021-11-07 22:55:17|2436|985811|KGN|1.01B|9.45|1,160,433|-58.37%|8.7-23.98|12|ASX200|KGN|AUD|Services|985811|2021-08-23|Aug 23, 2021|06/2021|0.19|--|268M|268M 2021-11-07 22:55:20|2437|626|LLC|7.59B|11.110|1,808,837|-14.74%|10.37-14.89|17|ASX200|LLC|AUD|Capital Goods|626|2021-08-15|Aug 15, 2021|06/2021|0.0436|0.0436|4.96B|4,024M 2021-11-07 22:55:24|2438|960731|LNK|2.42B|4.70|2,684,831|-2.69%|4.19-5.68|13|ASX200|LNK|AUD|Services|960731|2021-08-26|Aug 26, 2021|06/2021|0.09|10.97|563.3M|590.34M 2021-11-07 22:55:27|2439|7473|LYC|6.59B|7.300|5,434,061|137.79%|3.09-8.05|21|ASX200|LYC|AUD|Basic Materials|7473|2021-08-26|Aug 26, 2021|06/2021|0.13|7.90|185.9M|185.9M 2021-11-07 22:55:30|2440|624|MQG|73.17B|202.420|699,273|49.44%|126.51-204.22|25|ASX200|MQG|AUD|Financial|624|2021-10-28|Oct 28, 2021|09/2021|5.45|276.35|8.90B|4,704M 2021-11-07 22:55:33|2441|32451|MFG|6.52B|35.19|854,232|-41.35%|31.34-63.48|16|ASX200|MFG|AUD|Financial|32451|2021-08-17|Aug 17, 2021|06/2021|1.09|112.20|389.9M|349.87M 2021-11-07 22:55:38|2442|946358|MPL|9.56B|3.470|6,472,834|27.57%|2.7-3.62|12|ASX200|MPL|AUD|Financial|946358|2021-08-24|Aug 24, 2021|06/2021|0.08|8.00|3.47B|3,566M 2021-11-07 22:55:41|2443|962367|MP1|3.1B|19.70|504,324|33.02%|10.67-20.1|20|ASX200|MP1|AUD|Technology|962367|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 22:55:45|2444|7590|MSB|1.1B|1.705|2,881,749|-46.72%|1.5-5.05|27|ASX200|MSB|AUD|Healthcare|7590|2021-10-28|Oct 28, 2021|09/2021|-0.037|-0.0385|2.4M|2.35M 2021-11-07 22:55:49|2445|7566|MTS|4.03B|4.170|3,835,787|35.39%|2.92-4.29|16|ASX200|MTS|AUD|Services|7566|2021-06-28|Jun 28, 2021|04/2021|0.11|13.75|7.27B|7,058M 2021-11-07 22:55:52|2446|7720|MIN|7.13B|37.88|1,486,801|43.87%|26.75-65.38|16|ASX200|MIN|AUD|Basic Materials|7720|2021-08-11|Aug 11, 2021|06/2021|3.98|413.00|2.20B|2,187M 2021-11-07 22:55:56|2447|7619|MGR|11.24B|2.85|11,230,742|23.91%|2.13-3.18|25|ASX200|MGR|AUD|Capital Goods|7619|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 22:56:01|2448|7311|MND|955.98M|10.05|538,933|-0.1%|8.91-15.55|22|ASX200|MND|AUD|Capital Goods|7311|2021-08-22|Aug 22, 2021|06/2021|0.16|32.00|911.9M|895.44M 2021-11-07 22:56:04|2449|18557|NAN|1.88B|6.23|811,088|8.92%|4.89-8.25|21|ASX200|NAN|AUD|Healthcare|18557|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-07 22:56:08|2450|7788|NAB|94.77B|28.930|5,497,191|47.83%|19.54-29.45|23|ASX200|NAB|AUD|Financial|7788|2021-08-12|Aug 12, 2021|06/2021|--|--|4.18B|4,177M 2021-11-07 22:56:11|2451|102032|NSR|2.89B|2.430|2,596,267|32.05%|1.795-2.46|20|ASX200|NSR|AUD|Transportation|102032|2021-08-23|Aug 23, 2021|06/2021|0.2|5.00|118.1M|104.92M 2021-11-07 22:56:14|2452|102006|NEA|1.12B|2.260|2,374,091|-8.13%|1.62-2.79|20|ASX200|NEA|AUD|Capital Goods|102006|2021-08-17|Aug 17, 2021|06/2021|-0.02|-3.30|59.07M|59.65M 2021-11-07 22:56:17|2453|1055094|NWL|4.2B|17.23|543,842|-2.21%|12.54-18.71|10|ASX200|NWL|AUD|Financial|1055094|2021-08-17|Aug 17, 2021|06/2021|0.11|--|70.83M|-- 2021-11-07 22:56:20|2454|7695|NCM|20.43B|25.060|2,345,206|-18.42%|21.85-31.135|18|ASX200|NCM|AUD|Basic Materials|7695|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-07 22:56:23|2455|41354|NWS|19.51B|33.90|231,619|56.73%|21.08-35.23|29|ASX200|NWS|AUD|Communication Services|41354|2021-11-04|Nov 04, 2021|09/2021|0.312|0.1815|3.39B|3.22B 2021-11-07 22:56:26|2456|40380|NXT|5.43B|11.89|1,618,316|-13.53%|10.06-14.1|14|ASX200|NXT|AUD|Technology|40380|2021-08-25|Aug 25, 2021|06/2021|-0.01|3.20|125.5M|125.80M 2021-11-07 22:56:29|2457|14292|NHF|3.34B|7.30|806,745|67.05%|4.35-8.05|16|ASX200|NHF|AUD|Financial|14292|2021-08-23|Aug 23, 2021|06/2021|0.21|21.50|1.31B|1,268M 2021-11-07 22:56:32|2458|1089517|NIC|2.55B|1.015|9,543,842|21.29%|0.837-1.535|3|ASX200|NIC|AUD|Basic Materials|1089517|2021-08-25|Aug 25, 2021|06/2021|0.0188|0.0362|209.2M|226.83M 2021-11-07 22:56:35|2459|985597|NEC|4.98B|2.920|5,077,724|27.51%|2.25-3.16|12|ASX200|NEC|AUD|Services|985597|2021-08-24|Aug 24, 2021|06/2021|-0|4.60|1.17B|1,179M 2021-11-07 22:56:38|2460|39197|NST|11.18B|9.600|4,715,044|-42.03%|7.955-17.03|25|ASX200|NST|AUD|Basic Materials|39197|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-07 22:56:40|2461|13870|NWH|775.83M|1.70|2,900,358|-26.09%|1.36-3.19|14|ASX200|NWH|AUD|Capital Goods|13870|2021-08-19|Aug 19, 2021|06/2021|0.06|8.00|1.08B|1,110M 2021-11-07 22:56:44|2462|7506|NUF|1.91B|5.02|1,117,643|42.21%|3.56-5.6|22|ASX200|NUF|AUD|Basic Materials|7506|2021-06-30|Jun 30, 2021|04/2021|--|--|--|-- 2021-11-07 22:56:46|2463|1167776|NXL|964.64M|3.04|2,459,730|-|2.16-11.85|3|ASX200|NXL|AUD|Technology|1167776|2021-09-30|Sep 30, 2021|06/2021|0.06|--|90.74M|-- 2021-11-07 22:56:49|2464|7600|OSH|8.79B|4.230|11,204,894|50.53%|2.78-4.69|20|ASX200|OSH|AUD|Energy|7600|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-07 22:56:52|2465|18532|Australia|786.99M|2.97|889,816|-11.61%|2.97-4.62|13|ASX200|Australia|AUD|Services|18532|2021-08-20|Aug 20, 2021|06/2021|0.17|39.00|10.59M|211.03M 2021-11-07 22:56:54|2466|7420|ORI|6.36B|15.610|1,352,663|-0.57%|11.17-17.61|16|ASX200|ORI|AUD|Basic Materials|7420|2021-05-13|May 13, 2021|03/2021|0.18|14.90|2.62B|2,612M 2021-11-07 22:56:58|2467|7710|ORG|8.88B|5.060|6,564,899|18.22%|3.87-5.48|24|ASX200|ORG|AUD|Utilities|7710|2021-08-18|Aug 18, 2021|06/2021|-1.31|4.00|--|6,435M 2021-11-07 22:57:00|2468|985599|ORA|2.95B|3.37|2,900,106|26.22%|2.43-3.73|12|ASX200|ORA|AUD|Basic Materials|985599|2021-08-19|Aug 19, 2021|06/2021|0.05|--|1.72B|1,628M 2021-11-07 22:57:03|2469|7474|OZL|7.98B|23.91|1,678,533|58.66%|14.49-27.15|24|ASX200|OZL|AUD|Basic Materials|7474|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-07 22:57:06|2470|14249|PDL|2.46B|6.95|1,763,397|16.81%|5.89-8.96|22|ASX200|PDL|AUD|Financial|14249|2021-11-04|Nov 04, 2021|09/2021|0.21|22.17|330.8M|276.82M 2021-11-07 22:57:10|2471|7674|PRN|691.32M|0.980|3,402,778|-10.09%|0.625-1.555|22|ASX200|PRN|AUD|Basic Materials|7674|2021-08-23|Aug 23, 2021|06/2021|0.01|4.60|1.03B|992.93M 2021-11-07 22:57:13|2472|7625|PPT|2.08B|37.15|218,907|34.26%|27.79-42.45|24|ASX200|PPT|AUD|Financial|7625|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 22:57:16|2473|13576|PRU|1.98B|1.610|4,413,422|21.97%|1.06-1.76|28|ASX200|PRU|AUD|Basic Materials|13576|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 22:57:19|2474|948096|PLS|7.01B|2.360|27,594,607|475.74%|0.419-2.53|12|ASX200|PLS|AUD|Basic Materials|948096|2021-08-26|Aug 26, 2021|06/2021|-0.01|--|116.7M|-- 2021-11-07 22:57:22|2475|10545|PTM|1.76B|3.04|2,487,010|-1.94%|2.97-5.14|16|ASX200|PTM|AUD|Financial|10545|2021-08-25|Aug 25, 2021|06/2021|0.12|13.10|140.9M|147.32M 2021-11-07 22:57:25|2476|1137433|PBH|2.23B|8.48|2,165,926|-23.25%|7.73-17.6|10|ASX200|PBH|AUD|Services|1137433|2021-10-28|Oct 28, 2021|09/2021|--|--|--|71.3M 2021-11-07 22:57:37|2477|32481|PNV|1.16B|1.755|2,241,105|-35.71%|1.65-4.08|13|ASX200|PNV|AUD|Healthcare|32481|2021-10-26|Oct 26, 2021|09/2021|--|--|8.05M|-- 2021-11-07 22:57:40|2478|7738|PMV|5.1B|32.08|231,783|43.73%|20.84-32.32|24|ASX200|PMV|AUD|Services|7738|2021-09-22|Sep 22, 2021|07/2021|0.52|0.34|659.1M|583.24M 2021-11-07 22:57:44|2479|8583|HLS|2.92B|4.970|2,973,081|38.06%|3.35-5.33|19|ASX200|HLS|AUD|Healthcare|8583|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 22:57:47|2480|948097|PME|6.39B|61.18|267,086|80.26%|29.19-70|17|ASX200|PME|AUD|Technology|948097|2021-08-17|Aug 17, 2021|06/2021|0.17|19.00|36.38M|41.85M 2021-11-07 22:57:50|2481|985603|QAN|10.58B|5.62|9,232,643|23.52%|4.2-5.97|21|ASX200|QAN|AUD|Transportation|985603|2021-08-25|Aug 25, 2021|06/2021|-0.34|-29.15|3.60B|3,462M 2021-11-07 22:57:56|2482|8592|QBE|17.78B|12.040|3,544,320|37.13%|7.88-12.72|17|ASX200|QBE|AUD|Financial|8592|2021-08-11|Aug 11, 2021|06/2021|--|0.26|--|9,738M 2021-11-07 22:57:59|2483|14304|QUB|6.3B|3.280|4,736,388|14.29%|2.79-3.46|16|ASX200|QUB|AUD|Transportation|14304|2021-08-26|Aug 26, 2021|06/2021|-0.05|3.40|1.03B|946.00M 2021-11-07 22:58:02|2484|14307|RMS|1.33B|1.635|3,421,460|-26.68%|1.18-2.345|17|ASX200|RMS|AUD|Basic Materials|14307|2021-08-25|Aug 25, 2021|06/2021|0.06|8.00|145M|145M 2021-11-07 22:58:04|2485|8604|RHC|16.72B|73.42|523,702|14.04%|58.61-73.65|16|ASX200|RHC|AUD|Healthcare|8604|2021-08-26|Aug 26, 2021|06/2021|0.84|105.50|6.52B|6,405M 2021-11-07 22:58:08|2486|8599|REA|23.37B|176.81|222,606|38.25%|131.33-180.67|27|ASX200|REA|AUD|Technology|8599|2021-11-05|Nov 05, 2021|09/2021|--|56.40|264M|195.70M 2021-11-07 22:58:12|2487|8601|REH|13.88B|21.49|633,230|54.16%|12.54-25.97|16|ASX200|REH|AUD|Capital Goods|8601|2021-10-28|Oct 28, 2021|09/2021|--|--|1.77B|-- 2021-11-07 22:58:15|2488|32462|RRL|1.47B|1.945|6,468,875|-53.06%|1.86-4.24|25|ASX200|RRL|AUD|Basic Materials|32462|2021-08-29|Aug 29, 2021|06/2021|0.11|15.50|418.1M|404.72M 2021-11-07 22:58:18|2489|977693|RWC|4.91B|6.27|3,048,427|37.5%|3.77-6.42|13|ASX200|RWC|AUD|Capital Goods|977693|2021-10-25|Oct 25, 2021|09/2021|--|--|327.45M|-- 2021-11-07 22:58:21|2490|8610|||||||14|ASX200||||8610|2018-04-25|Apr 25, 2018|03/2018|--|--|--|575.8M 2021-11-07 22:58:25|2491|8616|RSG|447.08M|0.405|6,484,084|-52.35%|0.385-0.875|21|ASX200|RSG|AUD|Basic Materials|8616|2021-08-27|Aug 27, 2021|06/2021|--|2.00|--|339.86M 2021-11-07 22:58:28|2492|8607|RIO|143.78B|88.810|1,614,247|-2.13%|88.11-134.665|17|ASX200|RIO|AUD|Basic Materials|8607|2021-10-14|Oct 14, 2021|09/2021|--|--|--|-- 2021-11-07 22:58:31|2493|8656|STO|14.18B|6.830|10,977,002|39.96%|4.87-7.84|12|ASX200|STO|AUD|Energy|8656|2021-08-17|Aug 17, 2021|06/2021|--|0.14|--|26.40M 2021-11-07 22:58:33|2494|102935|SCG|15.97B|3.08|16,357,770|28.33%|2.4-3.16|14|ASX200|SCG|AUD|Services|102935|2021-08-23|Aug 23, 2021|06/2021|0.08|9.00|1.08B|1,052M 2021-11-07 22:58:36|2495|8624|SEK|12.15B|34.41|1,130,412|55.35%|22.2-34.69|24|ASX200|SEK|AUD|Technology|8624|2021-08-23|Aug 23, 2021|06/2021|0.29|34.40|760.3M|784.00M 2021-11-07 22:58:40|2496|8626|SVW|8.07B|22.230|733,394|9.4%|19.62-24.55|22|ASX200|SVW|AUD|Capital Goods|8626|2021-08-24|Aug 24, 2021|06/2021|0.73|72.60|2.48B|2,454M 2021-11-07 22:58:43|2497|40384|SCP|3.21B|2.890|3,366,070|22.46%|2.28-2.93|16|ASX200|SCP|AUD|Services|40384|2021-08-16|Aug 16, 2021|06/2021|0.33|8.00|156.4M|158.46M 2021-11-07 22:58:46|2498|32454|SLR|1.51B|1.705|5,751,409|-23.88%|1.265-2.31|14|ASX200|SLR|AUD|Basic Materials|32454|2021-08-16|Aug 16, 2021|06/2021|0.06|8.00|282.0M|317.00M 2021-11-07 22:58:49|2499|8629|SGM|2.81B|14.26|1,090,916|48.7%|9.7-18.28|24|ASX200|SGM|AUD|Basic Materials|8629|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 22:58:53|2500|14315|SKC|2.3B|3.04|530,190|10.55%|2.61-3.44|25|ASX200|SKC|AUD|Consumer Discretionary|14315|2021-08-24|Aug 24, 2021|06/2021|--|--|--|-- 2021-11-07 22:58:55|2501|8635|SHL|19.62B|40.91|1,033,176|13.96%|30.21-43.99|18|ASX200|SHL|AUD|Healthcare|8635|2021-08-22|Aug 22, 2021|06/2021|1.39|134.10|4.32B|4,647M 2021-11-07 22:58:58|2502|953541|S32|16.28B|3.500|20,316,695|64.32%|2.15-4.07|13|ASX200|S32|AUD|Basic Materials|953541|2021-08-19|Aug 19, 2021|06/2021|0.10|0.08|--|3,338M 2021-11-07 22:59:04|2503|8640|SKI|4.97B|2.830|7,667,249|37.38%|2-2.88|16|ASX200|SKI|AUD|Utilities|8640|2021-08-24|Aug 24, 2021|06/2021|0.01|1.00|121.0M|-- 2021-11-07 22:59:07|2504|8670|SPK|8.13B|4.35|1,046,247|0.46%|4.01-4.78|23|ASX200|SPK|AUD|Services|8670|2021-08-17|Aug 17, 2021|06/2021|--|--|--|-- 2021-11-07 22:59:10|2505|8620|SBM|1.02B|1.435|4,448,427|-49.65%|1.255-2.97|15|ASX200|SBM|AUD|Basic Materials|8620|2021-08-26|Aug 26, 2021|06/2021|0.06|5.00|382.9M|383.48M 2021-11-07 22:59:14|2506|32444|SGR|3.68B|3.89|5,685,636|10.2%|3.14-4.66|24|ASX200|SGR|AUD|Services|32444|2021-08-18|Aug 18, 2021|06/2021|0.06|6.00|804.0M|889.12M 2021-11-07 22:59:16|2507|102031|SDF|4.84B|4.97|2,512,299|33.6%|3.73-5.12|12|ASX200|SDF|AUD|Financial|102031|2021-08-15|Aug 15, 2021|06/2021|0.08|10.00|463.2M|445.00M 2021-11-07 22:59:21|2508|8631|SGP|11.08B|4.650|5,724,456|5.92%|4.075-4.93|17|ASX200|SGP|AUD|Capital Goods|8631|2021-10-18|Oct 18, 2021|09/2021|--|--|1.95B|-- 2021-11-07 22:59:26|2509|8659|SUN|14.5B|11.490|3,805,651|39.31%|8.218-13.172|19|ASX200|SUN|AUD|Financial|8659|2021-08-09|Aug 09, 2021|06/2021|0.41|33.50|5.83B|-- 2021-11-07 22:59:29|2510|8658|SUL|3.03B|13.40|824,026|16.72%|9.53-13.73|18|ASX200|SUL|AUD|Services|8658|2021-08-18|Aug 18, 2021|06/2021|0.56|60.00|1.68B|1,702M 2021-11-07 22:59:32|2511|18484|SYD|22.21B|8.230|6,905,758|38.79%|5.48-8.41|23|ASX200|SYD|AUD|Transportation|18484|2021-08-19|Aug 19, 2021|06/2021|-0.04|-2.00|341.6M|333.00M 2021-11-07 22:59:35|2512|8664|TAH|11.63B|5.240|6,489,672|27.8%|3.775-5.37|24|ASX200|TAH|AUD|Services|8664|2021-08-17|Aug 17, 2021|06/2021|0.04|8.00|2.82B|2,739M 2021-11-07 22:59:39|2513|8679|TNE|4.05B|12.58|798,251|37.19%|7.6-12.89|15|ASX200|TNE|AUD|Technology|8679|2021-05-25|May 25, 2021|03/2021|0.09|--|144.3M|-- 2021-11-07 22:59:41|2514|8677|TLS|47.19B|3.980|23,166,997|44.58%|2.753-4.05|24|ASX200|TLS|AUD|Services|8677|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 22:59:44|2515|13578|TPG|12.31B|6.620|1,641,041|-10.05%|4.81-8.23|18|ASX200|TPG|AUD|Services|13578|2021-08-19|Aug 19, 2021|06/2021|0.0712|0.0988|2.63B|2.67B 2021-11-07 22:59:47|2516|8668|TCL|42.18B|13.740|5,214,831|-2.02%|12.257-15.505|23|ASX200|TCL|AUD|Transportation|8668|2021-08-08|Aug 08, 2021|06/2021|0.05|5.60|1.46B|2,024M 2021-11-07 22:59:51|2517|32563|TWE|8.43B|11.670|1,967,401|33.37%|8.14-13.34|16|ASX200|TWE|AUD|Consumer/Non-Cyclical|32563|2021-08-19|Aug 19, 2021|06/2021|0.18|17.00|1.26B|1,124M 2021-11-07 22:59:54|2518|1080079|URW|-|5.18|739,839|85.66%|2.79-6.53|12|ASX200|URW|AUD|Real Estate|1080079|2021-10-27|Oct 27, 2021|09/2021|--|--|--|-- 2021-11-07 22:59:57|2519|1159126|UMG|1.25B|4.17|1,087,492|-2.8%|3.53-4.97|6|ASX200|UMG|AUD|Consumer/Non-Cyclical|1159126|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 23:00:00|2520|7791|VCX|8.03B|1.765|12,299,319|26.07%|1.412-1.83|16|ASX200|VCX|AUD|Services|7791|2021-08-18|Aug 18, 2021|06/2021|0.03|6.23|586.0M|390.47M 2021-11-07 23:00:03|2521|963730|VUK|4.54B|3.15|4,416,481|75.98%|1.79-4.14|0| 2021-11-07 23:00:07|2522|1088709|VEA|3.62B|2.330|4,048,212|31.44%|1.632-2.521|14|ASX200|VEA|AUD|Energy|1088709|2021-10-24|Oct 24, 2021|09/2021|--|--|--|-- 2021-11-07 23:00:10|2523|8646|SOL|11.66B|32.30|867,376|23.9%|26.13-40.8|14|ASX200|SOL|AUD|Energy|8646|2021-09-23|Sep 23, 2021|07/2021|0.84|--|912.6M|-- 2021-11-07 23:00:12|2524|986103|WPR|2B|2.600|2,640,079|-6.14%|2.32-2.87|9|ASX200|WPR|AUD|Services|986103|2021-08-27|Aug 27, 2021|06/2021|0.08|8.00|90.80M|82.60M 2021-11-07 23:00:16|2525|39194|WEB|2.4B|6.30|3,006,595|50%|4.15-6.89|17|ASX200|WEB|AUD|Technology|39194|2021-09-01|Sep 01, 2021|06/2021|--|-7.50|--|58.42M 2021-11-07 23:00:19|2526|8712|WES|68.4B|60.330|1,680,141|26.42%|46.98-67.2|26|ASX200|WES|AUD|Services|8712|2021-08-26|Aug 26, 2021|06/2021|0.87|96.00|16.17B|6.8B 2021-11-07 23:00:23|2527|994040|WGX|831.85M|1.955|2,058,498|-29.68%|1.575-2.98|15|ASX200|WGX|AUD|Basic Materials|994040|2021-08-30|Aug 30, 2021|06/2021|0.07|--|128M|128M 2021-11-07 23:00:26|2528|8706|WBC|82.63B|22.550|6,678,427|26.9%|17.7-27.12|25|ASX200|WBC|AUD|Financial|8706|2021-10-31|Oct 31, 2021|09/2021|0.51|47.88|12.98B|10,339M 2021-11-07 23:00:29|2529|10547|WHC|2.44B|2.440|14,553,366|123.85%|1.055-3.64|26|ASX200|WHC|AUD|Energy|10547|2021-10-13|Oct 13, 2021|09/2021|--|--|--|-- 2021-11-07 23:00:34|2530|976093|WTC|17.69B|54.77|737,350|74.43%|25-57.31|12|ASX200|WTC|AUD|Technology|976093|2021-08-25|Aug 25, 2021|06/2021|0.2|--|268.8M|-- 2021-11-07 23:00:38|2531|8721|WPL|21.89B|22.580|3,977,633|24.13%|18.08-27.6|20|ASX200|WPL|AUD|Energy|8721|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 23:00:41|2532|8720|WOW|47.83B|39.630|2,619,245|15.18%|32.569-42.66|29|ASX200|WOW|AUD|Services|8720|2021-10-27|Oct 27, 2021|09/2021|--|--|16.07B|18.08B 2021-11-07 23:00:44|2533|8718|||||||24|ASX200||||8718|2021-08-24|Aug 24, 2021|06/2021|0.12|25.50|4.64B|4,893M 2021-11-07 23:00:47|2534|102040|XRO|22.93B|154.47|356,607|30.72%|104.44-157.99|13|ASX200|XRO|AUD|Technology|102040|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 23:00:50|2535|948170|Z1P|3.54B|6.20|6,591,129|1.81%|4.96-14.53|22|ASX200|Z1P|AUD|Financial|948170|2021-08-24|Aug 24, 2021|06/2021|-0.2088|-0.2088|243.1M|242.00M 2021-11-07 23:00:54|2536|320|ABBN|62.73B|31.49|3,976,504|31.04%|23.66-34.79|33|STOXX600/SMI/CHALL|ABBN|CHF|Technology|320|2021-10-21|Oct 21, 2021|09/2021|0.33|0.3722|7.03B|7.34B 2021-11-07 23:00:57|2537|949649|ADXN|43.84M|1.285|32,117|-21.65%|1.18-2.62|16|CHALL|ADXN|CHF|Healthcare|949649|2021-11-04|Nov 04, 2021|09/2021|-0.11|-0.13|758K|379K 2021-11-07 23:01:01|2538|317|ADEN|7.74B|47.13|705,910|-2.86%|44.7-67.04|33|STOXX600/CHALL|ADEN|CHF|Services|317|2021-11-02|Nov 02, 2021|09/2021|0.82|1.1|5.22B|5.26B 2021-11-07 23:01:13|2539|949648|ADVN|124.08M|170.00|64|22.3%|137-190|12|CHALL|ADVN|CHF|Capital Goods|949648|2021-08-20|Aug 20, 2021|06/2021|5.84|--|86.20M|90.50M 2021-11-07 23:01:16|2540|949650|AEVS|1.07B|12.70|8,285|4.1%|11.8-14|10|CHALL|AEVS|CHF|Healthcare|949650|2021-09-16|Sep 16, 2021|06/2021|0.15|--|354.8M|-- 2021-11-07 23:01:19|2541|949651|AIRE|46.2M|0.745|10,786|-13.37%|0.65-0.945|12|CHALL|AIRE|CHF|Services|949651|2021-09-24|Sep 24, 2021|06/2021|-0.12|--|59.94M|-- 2021-11-07 23:01:20|2542|1128773|ALCC|38.29B|78.16|748,743|38.29%|55.46-80.52|11|STOXX600/SMI/CHALL|ALCC|CHF|Technology|1128773|2021-08-17|Aug 17, 2021|06/2021|0.56|0.4547|2.09B|1.95B 2021-11-07 23:01:23|2543|48533|ALLN|3.24B|197.00|25,745|-1.5%|179.2-207|16|STOXX600/CHALL|ALLN|CHF|Services|48533|2021-08-25|Aug 25, 2021|06/2021|7.03|--|314.3M|-- 2021-11-07 23:01:26|2544|949654|ALPN|135.3M|15.20|6,430|16.92%|13-15.7|11|CHALL|ALPN|CHF|Financial|949654|2021-04-16|Apr 16, 2021|12/2020|1.57|--|17.93M|-- 2021-11-07 23:01:29|2545|949655|ALSN|3.66B|285.50|7,871|25.77%|218.5-299|17|CHALL|ALSN|CHF|Services|949655|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-07 23:01:33|2546|48525|AMS|4.53B|17.36|1,605,642|-20.04%|15.22-24.83|20|STOXX600/CHALL|AMS|CHF|Technology|48525|2018-10-22|Oct 22, 2018|09/2018|0.80|0.27|--|415.15M 2021-11-07 23:01:36|2547|949657|APGN|608.84M|203.50|579|16.55%|174.4-247.5|12|CHALL|APGN|CHF|Services|949657|2021-09-06|Sep 06, 2021|06/2021|0.34|--|106.8M|-- 2021-11-07 23:01:39|2548|48552|ARBNO|1.46B|21.05|150,261|80.53%|11.78-21.5|16|CHALL|ARBNO|CHF|Capital Goods|48552|2021-08-24|Aug 24, 2021|06/2021|0.34|--|588.6M|565.20M 2021-11-07 23:01:42|2549|955643|ARONL|33.41M|2.240|2,951|-10.4%|1.8-2.98|6|CHALL|ARONL|CHF|Financial|955643|2018-07-16|Jul 16, 2018|12/2017|-0.22|--|2.79M|-- 2021-11-07 23:01:45|2550|49837|ARYN|1.2B|1.2050|4,124,224|133.53%|0.5225-1.42|20|CHALL|ARYN|CHF|Consumer/Non-Cyclical|49837|2021-10-04|Oct 04, 2021|07/2021|--|--|412M|396M 2021-11-07 23:01:49|2551|48538|ASCN|488.06M|13.56|70,761|19.37%|10.92-16.88|23|CHALL|ASCN|CHF|Technology|48538|2021-08-19|Aug 19, 2021|06/2021|0.07|--|140.1M|128.90M 2021-11-07 23:01:52|2552|1072993|ASWN|34.44M|3.030|8,953|94.23%|1.49-4.88|9|CHALL|ASWN|CHF|Technology|1072993|2021-08-26|Aug 26, 2021|06/2021|0.06|--|9.20M|-- 2021-11-07 23:01:55|2553|949660|AUTON|705.06M|152.00|9,833|29.47%|118.7-201|12|CHALL|AUTON|CHF|Consumer Cyclical|949660|2021-07-29|Jul 29, 2021|06/2021|4.34|--|890.3M|932.00M 2021-11-07 23:01:58|2554|949661|BANB|10.23B|694.00|24,966|76.37%|317.5-855|20|CHALL|BANB|CHF|Healthcare|949661|2021-08-27|Aug 27, 2021|06/2021|3.8|--|239.1M|-- 2021-11-07 23:02:01|2555|322|BALN|6.7B|146.30|96,785|7.57%|137.5-168.8|18|STOXX600/CHALL|BALN|CHF|Financial|322|2021-08-26|Aug 26, 2021|06/2021|6.66|6.56|4.13B|4,748M 2021-11-07 23:02:04|2556|949723|LINN|401.09M|498.00|64|1.63%|484-545|12|CHALL|LINN|CHF|Financial|949723|2021-09-26|Sep 26, 2021|06/2021|17.52|--|50.71M|-- 2021-11-07 23:02:08|2557|48544|BCVN|6.37B|74.20|75,377|-20.64%|68.7-101.6|28|CHALL|BCVN|CHF|Financial|48544|2021-08-19|Aug 19, 2021|06/2021|2.02|--|547.0M|-- 2021-11-07 23:02:11|2558|949664|BCGE|1.19B|168.00|520|4.35%|152.5-172.5|12|CHALL|BCGE|CHF|Financial|949664|2021-08-10|Aug 10, 2021|06/2021|9.09|--|234.8M|-- 2021-11-07 23:02:13|2559|949666|BCJ|154.25M|51.50|84|-4.63%|50.5-58.5|12|CHALL|BCJ|CHF|Financial|949666|2021-08-19|Aug 19, 2021|06/2021|2.62|--|26.13M|-- 2021-11-07 23:02:17|2560|955653|WKB|1.61B|102.50|990|-3.76%|100-109|12|CHALL|WKB|CHF|Financial|955653|2021-07-21|Jul 21, 2021|06/2021|3.33|--|130.6M|-- 2021-11-07 23:02:21|2561|49829|BARN|11.88B|2,170.0|7,659|11.23%|1,934-2,382|24|STOXX600/CHALL|BARN|CHF|Consumer/Non-Cyclical|49829|2021-07-15|Jul 15, 2021|05/2021|--|--|1.87B|1.81B 2021-11-07 23:02:25|2562|949670|BLKB|1.98B|912.00|139|-1.08%|900-946|0| 2021-11-07 23:02:35|2563|949676|BSLN|506.33M|42.84|45,229|-11.78%|41.52-61.95|20|CHALL|BSLN|CHF|Healthcare|949676|2021-08-17|Aug 17, 2021|06/2021|-1.01|-1.01|59.9M|59.9M 2021-11-07 23:02:38|2564|949675|BSKP|2.64B|63.40|2,909|6.38%|57.2-69.4|12|CHALL|BSKP|CHF|Financial|949675|2021-05-28|May 28, 2021|12/2020|1.97|--|342.8M|-- 2021-11-07 23:02:42|2565|48555|BION|4.46B|81.00|50,763|27.26%|64-93.45|29|CHALL|BION|CHF|Financial|48555|2021-10-22|Oct 22, 2021|09/2021|--|--|-192.6M|-- 2021-11-07 23:02:59|2566|48527|BEAN|6.89B|560.0|10,186|49.53%|327.5-572|16|STOXX600/CHALL|BEAN|CHF|Capital Goods|48527|2021-07-22|Jul 22, 2021|06/2021|5.18|4.44|384.7M|368.73M 2021-11-07 23:03:02|2567|945097|BELL|1.86B|296.00|1,461|25.96%|232.5-309.5|16|CHALL|BELL|CHF|Consumer/Non-Cyclical|945097|2021-08-12|Aug 12, 2021|06/2021|7.97|--|2.02B|-- 2021-11-07 23:03:04|2568|955638|TIBN|152.86M|45.80|1,029|17.44%|39.5-57|12|CHALL|TIBN|CHF|Transportation|955638|2021-06-28|Jun 28, 2021|04/2021|-2.18|--|17.12M|-- 2021-11-07 23:03:07|2569|949667|BEKN|1.94B|210.00|1,935|-4.98%|202-232|12|CHALL|BEKN|CHF|Financial|949667|2021-08-12|Aug 12, 2021|06/2021|6.83|--|244.4M|-- 2021-11-07 23:03:10|2570|949668|BKWB|6.58B|124.80|61,409|30.14%|91.8-128|13|CHALL|BKWB|CHF|Utilities|949668|2021-09-08|Sep 08, 2021|06/2021|3.73|--|--|-- 2021-11-07 23:03:13|2571|1088124|BLS|121.27M|2.840|31,418|23.48%|2.1-6.45|9|CHALL|BLS|CHF|Basic Materials|1088124|2021-09-23|Sep 23, 2021|06/2021|-0.06|--|444.8K|-- 2021-11-07 23:03:16|2572|949671|BOBNN|1.29B|78.00|14,992|58.67%|49.1-87.3|12|CHALL|BOBNN|CHF|Capital Goods|949671|2021-07-26|Jul 26, 2021|06/2021|0.22|--|667.4M|651.50M 2021-11-07 23:03:19|2573|48541|BOS|2.63B|341.50|12,428|118.35%|153.6-359|24|CHALL|BOS|CHF|Basic Materials|48541|2021-10-13|Oct 13, 2021|09/2021|--|--|249.5M|249.5M 2021-11-07 23:03:37|2574|48529|BUCN|4.57B|447.00|11,556|16.29%|369-520|27|CHALL|BUCN|CHF|Capital Goods|48529|2021-10-26|Oct 26, 2021|09/2021|--|--|755.4M|755.7M 2021-11-07 23:03:41|2575|949665|BCHN|1.33B|393.00|5,070|55.95%|257-418.5|13|CHALL|BCHN|CHF|Capital Goods|949665|2021-11-02|Nov 02, 2021|09/2021|5.25|4.80|268.5M|311.12M 2021-11-07 23:03:44|2576|949674|BRKN|398.94M|66.60|4,771|5.71%|61.3-76.7|12|CHALL|BRKN|CHF|Capital Goods|949674|2021-09-06|Sep 06, 2021|06/2021|1.48|1.44|247.9M|254.80M 2021-11-07 23:03:46|2577|949677|BVZN|146.97M|745.00|77|4.93%|700-890|12|CHALL|BVZN|CHF|Transportation|949677|2021-09-20|Sep 20, 2021|06/2021|-13.21|--|63.17M|-- 2021-11-07 23:03:49|2578|949686|BYS|2.69B|1,302.00|1,182|28.91%|1,000-1,370|21|CHALL|BYS|CHF|Capital Goods|949686|2021-10-15|Oct 15, 2021|09/2021|--|--|216M|225.3M 2021-11-07 23:03:52|2579|949678|CALN|399.51M|47.70|9,400|79.32%|26.3-49.9|12|CHALL|CALN|CHF|Consumer Cyclical|949678|2021-07-29|Jul 29, 2021|06/2021|1.54|--|153.9M|148,596M 2021-11-07 23:03:55|2580|949700|GAV|179.1M|252.00|302|68%|148.5-276|19|CHALL|GAV|CHF|Technology|949700|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 23:03:58|2581|955629|SKIN|352.6M|32.80|6,164|-25.45%|30.8-53|8|CHALL|SKIN|CHF|Services|955629|2021-07-29|Jul 29, 2021|06/2021|--|--|--|-- 2021-11-07 23:04:01|2582|949679|CASN|72.12M|14.30|18,590|10%|13-14.4|5|CHALL|CASN|CHF|Financial|949679|2018-04-11|Apr 11, 2018|12/2017|0.46|--|6.01M|-- 2021-11-07 23:04:03|2583|949688|CPE|95.96M|9.40|7,819|-3.09%|8-11.4|5|CHALL|CPE|CHF|Financial|949688|2018-02-21|Feb 21, 2018|12/2017|0.74|--|21.27M|-- 2021-11-07 23:04:07|2584|949685|CMBN|1.9B|64.75|186,644|-40.76%|59.9-115.3|13|STOXX600/CHALL|CMBN|CHF|Financial|949685|2021-07-22|Jul 22, 2021|06/2021|2.68|--|249.1M|-- 2021-11-07 23:04:10|2585|949682|CIE|1.95M|3.000|1,976|47.06%|1.84-5.2|12|CHALL|CIE|CHF|Financial|949682|2021-09-28|Sep 28, 2021|06/2021|0.21|--|--|-- 2021-11-07 23:04:14|2586|949681|CICN|167.73M|57.80|1,882|44.5%|40.1-64.6|13|CHALL|CICN|CHF|Technology|949681|2021-08-12|Aug 12, 2021|06/2021|1.78|--|116.7M|-- 2021-11-07 23:04:17|2587|326|CLN|6.43B|19.52|777,775|16.05%|16.93-20.7|33|STOXX600/CHALL|CLN|CHF|Basic Materials|326|2021-10-28|Oct 28, 2021|09/2021|0.00|0.00|1.1B|1.03B 2021-11-07 23:04:20|2588|949683|CLTN|663.28M|111.00|2,567|59.48%|69-135|19|CHALL|CLTN|CHF|Healthcare|949683|2021-08-06|Aug 06, 2021|06/2021|3.04|--|143.5M|-- 2021-11-07 23:04:26|2589|949687|COTNE|2.79B|359.00|20,724|154.61%|133-374.5|19|CHALL|COTNE|CHF|Technology|949687|2021-08-12|Aug 12, 2021|06/2021|3.58|--|248.3M|202.00M 2021-11-07 23:04:30|2590|949680|CFT|833.23M|111.00|470|7.12%|103.12-119.9|18|CHALL|CFT|CHF|Financial|949680|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-07 23:04:33|2591|48554|COPN|1.05B|73.30|10,994|-7.91%|66.7-92.8|16|CHALL|COPN|CHF|Healthcare|48554|2021-07-30|Jul 30, 2021|06/2021|-0.36|-0.40|--|29.00M 2021-11-07 23:04:49|2592|949690|CPHN|410.37M|68.40|1,447|10.68%|60.6-75.4|12|CHALL|CPHN|CHF|Basic Materials|949690|2021-07-21|Jul 21, 2021|06/2021|0.97|1.05|243.7M|235.57M 2021-11-07 23:04:51|2593|949684|CLXN|168.22M|121.00|676|2.54%|109-133.5|11|CHALL|CLXN|CHF|Technology|949684|2021-03-16|Mar 16, 2021|12/2020|-2.11|--|52.57M|-- 2021-11-07 23:04:55|2594|316|CSGN|22.49B|9.40|8,949,755|-1.84%|8.71-13.5|33|STOXX600/SMI/CHALL|CSGN|CHF|Financial|316|2021-11-04|Nov 04, 2021|09/2021|0.16|0.1232|5.44B|5B 2021-11-07 23:04:58|2595|48549|DAE|6.21B|365.50|10,011|61.01%|213.5-377|16|CHALL|DAE|CHF|Basic Materials|48549|2021-08-11|Aug 11, 2021|06/2021|4.38|--|590.0M|581.10M 2021-11-07 23:05:01|2596|949691|DCN|106.45M|645.00|23|26.47%|520-670|5|CHALL|DCN|CHF|Technology|949691|2018-05-11|May 11, 2018|03/2018|14.5|--|41.00M|-- 2021-11-07 23:05:03|2597|49838|DKSH|4.83B|74.40|60,187|16.07%|60.6-77.95|16|CHALL|DKSH|CHF|Services|49838|2021-07-15|Jul 15, 2021|06/2021|1.28|0.96|5.49B|5,351M 2021-11-07 23:05:06|2598|48539|DOKA|3B|719.00|5,729|60.28%|454.4-719.5|20|CHALL|DOKA|CHF|Technology|48539|2021-09-01|Sep 01, 2021|06/2021|11.62|--|1.27B|1,267M 2021-11-07 23:05:09|2599|949692|DESN|4.77B|346.00|9,444|185.95%|120-370|11|CHALL|DESN|CHF|Healthcare|949692|2021-05-28|May 28, 2021|03/2021|2.49|--|127.1M|-- 2021-11-07 23:05:12|2600|949693|DUFN|4.92B|53.66|469,865|39.02%|38.81-70.66|22|CHALL|DUFN|CHF|Consumer Discretionary|949693|2021-10-29|Oct 29, 2021|09/2021|--|0.2077|1.35B|1.45B 2021-11-07 23:05:15|2601|949697|ESUN|133.1M|128.50|520|26.6%|98.6-139.5|12|CHALL|ESUN|CHF|Utilities|949697|2021-08-27|Aug 27, 2021|06/2021|2.45|--|8.55M|-- 2021-11-07 23:05:19|2602|1136130|EIC|7.64M|5.00|292|96.85%|2.34-5.1|10|CHALL|EIC|CHF|Financial|1136130|2021-08-31|Aug 31, 2021|06/2021|0.95|--|1.66M|-- 2021-11-07 23:05:23|2603|949695|EFGN|2B|6.66|73,347|30.08%|5.11-8.08|12|CHALL|EFGN|CHF|Financial|949695|2021-07-21|Jul 21, 2021|06/2021|0.34|0.24|816.8M|603.40M 2021-11-07 23:05:26|2604|949696|ELMN|155.37M|440.00|107|-9.09%|462-690|11|CHALL|ELMN|CHF|Technology|949696|2021-04-13|Apr 13, 2021|12/2020|21.07|--|78.76M|-- 2021-11-07 23:05:29|2605|48543|EMMN|5.22B|976.00|2,911|12.31%|847-1,110|16|CHALL|EMMN|CHF|Consumer/Non-Cyclical|48543|2021-08-18|Aug 18, 2021|06/2021|18.45|--|1.88B|2,055M 2021-11-07 23:05:34|2606|48545|EMSN|21.31B|911.00|11,947|9.23%|793.5-1,033|32|STOXX600/CHALL|EMSN|CHF|Basic Materials|48545|2021-10-28|Oct 28, 2021|09/2021|--|--|526M|551.5M 2021-11-07 23:05:37|2607|949694|EDHN|1.53B|46.20|3,402|73.03%|26.6-52.6|0| 2021-11-07 23:05:40|2608|993559|RUSE|22.65M|8.80|498|-8.33%|8.4-10.2|12|CHALL|RUSE|CHF|Financial|993559|2021-08-26|Aug 26, 2021|06/2021|1.14|--|4.70M|-- 2021-11-07 23:05:43|2609|48546|EVE|122.17M|0.1382|2,032,208|-34.19%|0.131-0.259|14|CHALL|EVE|CHF|Services|48546|2021-08-26|Aug 26, 2021|06/2021|-0.03|--|6.38M|-- 2021-11-07 23:05:46|2610|949699|FTON|279.57M|57.00|3,593|13.32%|50.3-72.1|20|CHALL|FTON|CHF|Consumer Cyclical|949699|2021-08-19|Aug 19, 2021|06/2021|2.68|--|302.6M|262.00M 2021-11-07 23:05:50|2611|48534|FHZN|5.35B|174.40|63,203|33.95%|131.6-174.9|23|STOXX600/CHALL|FHZN|CHF|Transportation|48534|2021-08-24|Aug 24, 2021|06/2021|-1.47|--|263.6M|257.00M 2021-11-07 23:05:53|2612|949698|FORN|2.92B|1,852.00|1,654|24.13%|1,442-2,040|20|CHALL|FORN|CHF|Basic Materials|949698|2021-07-30|Jul 30, 2021|06/2021|40.52|--|623.1M|589.00M 2021-11-07 23:05:56|2613|1008651|GALE|3.33B|67.25|94,792|9.53%|57.2-73.15|11|STOXX600/CHALL|GALE|CHF|Services|1008651|2021-08-03|Aug 03, 2021|06/2021|1.6|--|1.86B|-- 2021-11-07 23:05:59|2614|49959|GAMH|226.94M|1.453|370,158|-9.19%|1.401-2.98|27|CHALL|GAMH|CHF|Financial|49959|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 23:06:02|2615|39129|GEBN|25.38B|716.00|74,074|26.95%|521.8-779.8|33|STOXX600/SMI/CHALL|GEBN|CHF|Capital Goods|39129|2021-11-03|Nov 03, 2021|09/2021|6.13|6.13|855M|843.3M 2021-11-07 23:06:06|2616|49954|FIN|5.93B|1,448.00|6,166|45.89%|1,000-1,549|22|STOXX600/CHALL|FIN|CHF|Basic Materials|49954|2021-07-21|Jul 21, 2021|06/2021|26|--|1.84B|1,777M 2021-11-07 23:06:09|2617|986242|GIVN|40.22B|4,359.00|13,952|10.63%|3,402-4,683|23|STOXX600/SMI/CHALL|GIVN|CHF|Basic Materials|986242|2021-10-12|Oct 12, 2021|09/2021|--|--|1.69B|1.68B 2021-11-07 23:06:13|2618|958264|GLKBN|322M|28.00|2,896|-9.09%|27.2-31.9|20|CHALL|GLKBN|CHF|Financial|958264|2021-10-29|Oct 29, 2021|09/2021|0.41|--|24.25M|-- 2021-11-07 23:06:19|2619|949704|GRKP|3.83B|1,535.00|112|0.66%|1,440-1,580|19|CHALL|GRKP|CHF|Financial|949704|2021-07-29|Jul 29, 2021|06/2021|40.57|--|220.8M|-- 2021-11-07 23:06:21|2620|949703|GMI|128.04M|388.00|81|12.14%|308-448|12|CHALL|GMI|CHF|Consumer/Non-Cyclical|949703|2021-09-08|Sep 08, 2021|06/2021|7.72|--|71.41M|-- 2021-11-07 23:06:25|2621|949705|GUR|756.84M|1,618.00|1,086|-18.69%|1,562-2,800|23|CHALL|GUR|CHF|Basic Materials|949705|2021-10-15|Oct 15, 2021|09/2021|--|--|96M|127M 2021-11-07 23:06:28|2622|949707|HBMN|2.42B|347.50|3,745|26.59%|275-367|19|CHALL|HBMN|CHF|Financial|949707|2021-10-22|Oct 22, 2021|09/2021|19.34|--|168.6M|-- 2021-11-07 23:06:32|2623|49831|HELN|5.76B|109.20|67,618|41.91%|78.25-114.3|16|STOXX600/CHALL|HELN|CHF|Financial|49831|2021-09-13|Sep 13, 2021|06/2021|4.7|--|5.15B|4,795M 2021-11-07 23:06:36|2624|949708|HIAG|802.62M|95.60|4,492|0%|93.6-118|12|CHALL|HIAG|CHF|Services|949708|2021-08-27|Aug 27, 2021|06/2021|5.04|--|30.64M|-- 2021-11-07 23:06:39|2625|949709|HLEE|251.5M|26.60|501|-4.32%|24.2-31|12|CHALL|HLEE|CHF|Services|949709|2021-08-18|Aug 18, 2021|06/2021|-0.71|--|207.3M|-- 2021-11-07 23:06:43|2626|949710|HOCN|87.11M|41.05|790|-32.92%|39-65|12|CHALL|HOCN|CHF|Consumer/Non-Cyclical|949710|2021-08-16|Aug 16, 2021|06/2021|-4.24|--|140.3M|-- 2021-11-07 23:06:46|2627|321|HOLN|28.87B|47.20|1,811,449|10.02%|43.18-58.46|33|STOXX600/SMI/CHALL|HOLN|CHF|Capital Goods|321|2021-10-29|Oct 29, 2021|09/2021|--|--|7.29B|7.08B 2021-11-07 23:06:49|2628|949712|HUBN|1.62B|83.40|82,198|18.97%|67.4-85.8|21|CHALL|HUBN|CHF|Basic Materials|949712|2021-08-17|Aug 17, 2021|06/2021|2.13|--|424.4M|-- 2021-11-07 23:06:52|2629|949706|HBLN|300.31M|4,180.0|15|-2.79%|4,140-4,420|11|CHALL|HBLN|CHF|Financial|949706|2021-07-09|Jul 09, 2021|06/2021|128.57|--|46.71M|-- 2021-11-07 23:06:56|2630|1017260|IDIA|3.09B|18.47|413,076|-28.85%|18.11-29.76|19|CHALL|IDIA|CHF|Healthcare|1017260|2021-10-26|Oct 26, 2021|09/2021|-0.79|-0.7733|16.54M|16.77M 2021-11-07 23:07:00|2631|48547|IMPN|385.64M|20.90|37,648|12.31%|18.29-30.88|16|CHALL|IMPN|CHF|Capital Goods|48547|2021-08-17|Aug 17, 2021|06/2021|1.09|--|1.88B|1,695M 2021-11-07 23:07:04|2632|48536|IFCN|2.85B|1,168.00|2,034|64.74%|703-1,306|24|CHALL|IFCN|CHF|Technology|48536|2021-10-21|Oct 21, 2021|09/2021|6.87|6.21|122.2M|118.9M 2021-11-07 23:07:10|2633|949715|INRN|3.82B|4,630.0|1,002|76.38%|2,430-4,795|12|CHALL|INRN|CHF|Capital Goods|949715|2021-08-02|Aug 02, 2021|06/2021|40.61|--|272.0M|275.00M 2021-11-07 23:07:13|2634|949716|ISN|1.12B|590.00|813|3.15%|565-637|19|CHALL|ISN|CHF|Services|949716|2021-08-24|Aug 24, 2021|06/2021|21.51|--|57.01M|-- 2021-11-07 23:07:18|2635|985791|IREN|1.32B|103.50|2,590|15.26%|85.6-109|12|CHALL|IREN|CHF|Services|985791|2021-09-08|Sep 08, 2021|06/2021|10.39|--|101.7M|-- 2021-11-07 23:07:20|2636|955645|VBSN|320.58M|135.00|636|-24.16%|133-193|12|CHALL|VBSN|CHF|Healthcare|955645|2021-08-18|Aug 18, 2021|06/2021|1.6|--|71.72M|-- 2021-11-07 23:07:24|2637|319|BAER|13.82B|65.40|371,361|45.82%|45.3-67.5|16|STOXX600/CHALL|BAER|CHF|Financial|319|2021-07-21|Jul 21, 2021|06/2021|2.81|3.03|2.19B|1,981M 2021-11-07 23:07:28|2638|949717|JFN|855.97M|146.80|2,766|37.71%|106.4-149.2|19|CHALL|JFN|CHF|Services|949717|2021-08-31|Aug 31, 2021|06/2021|-1.68|--|55.75M|-- 2021-11-07 23:07:34|2639|48551|KARN|2.28B|295.50|10,035|68.86%|171.4-308|12|CHALL|KARN|CHF|Capital Goods|48551|2021-07-29|Jul 29, 2021|06/2021|--|--|--|234.99M 2021-11-07 23:07:37|2640|1081717|KLIN|137.46M|15.55|4,524|3.32%|15-25.9|0| 2021-11-07 23:07:41|2641|48535|KOMN|901.05M|234.40|7,077|41.29%|159.1-278|16|CHALL|KOMN|CHF|Capital Goods|48535|2021-08-17|Aug 17, 2021|06/2021|2.17|--|183.3M|183.77M 2021-11-07 23:07:43|2642|949718|KUD|197.06M|3.56|34,828|14.84%|3.18-5.21|7|CHALL|KUD|CHF|Technology|949718|2021-08-26|Aug 26, 2021|06/2021|-0.09|-0.07|--|337.00M 2021-11-07 23:07:47|2643|49835|KNIN|34.69B|288.30|138,145|46.49%|183.65-364.6|31|STOXX600/CHALL|KNIN|CHF|Transportation|49835|2021-10-18|Oct 18, 2021|09/2021|4.63|3.99|8.57B|6.48B 2021-11-07 23:07:52|2644|14155|KURN|68.87M|2.100|25,380|3.96%|1.87-2.8|23|CHALL|KURN|CHF|Healthcare|14155|2021-08-11|Aug 11, 2021|06/2021|-0.01|--|9.09M|-- 2021-11-07 23:07:56|2645|1084287|LLQ|287.4M|40.00|1,386|48.15%|26.4-40.8|5|CHALL|LLQ|CHF|Consumer Cyclical|1084287|2018-04-30|Apr 30, 2018|12/2017|0.69|--|64.64M|-- 2021-11-07 23:07:58|2646|1027140|LANDI|1.85B|64.15|94,592|12.74%|56.3-81.15|10|CHALL|LANDI|CHF|Technology|1027140|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-07 23:08:01|2647|100240|LMN|482.51M|43.80|12,458|165.45%|16.3-46.6|8|CHALL|LMN|CHF|Technology|100240|2021-08-04|Aug 04, 2021|06/2021|--|--|37.1M|37.00M 2021-11-07 23:08:04|2648|949719|LECN|237.99M|0.710|160,651|36.02%|0.51-1.24|12|CHALL|LECN|CHF|Technology|949719|2021-09-29|Sep 29, 2021|06/2021|-0.11|--|14.20M|-- 2021-11-07 23:08:07|2649|949720|LEHN|2.54B|2,230.00|458|36.31%|1,598-2,535|20|CHALL|LEHN|CHF|Technology|949720|2021-07-28|Jul 28, 2021|06/2021|15.17|--|93.3M|88.7M 2021-11-07 23:08:11|2650|949721|LEON|1.16B|62.90|20,412|75.7%|33.05-64.9|20|CHALL|LEON|CHF|Technology|949721|2021-07-22|Jul 22, 2021|06/2021|3.98|3.98|209.9M|15.90M 2021-11-07 23:08:14|2651|955599|LLBN|1.63B|53.20|8,275|0.38%|49.5-56.8|13|CHALL|LLBN|CHF|Financial|955599|2021-08-24|Aug 24, 2021|06/2021|2.19|--|326.5M|-- 2021-11-07 23:08:18|2652|49830|LISN|27.8B|115,300.0|94|39.76%|80,500-116,200|21|STOXX600/CHALL|LISN|CHF|Consumer/Non-Cyclical|49830|2021-07-27|Jul 27, 2021|06/2021|419.2|477.06|1.80B|1,650M 2021-11-07 23:08:21|2653|943209|LISP|2.78B|11,510.0|1,449|54.6%|7,450-11,560|19|CHALL|LISP|CHF|Consumer/Non-Cyclical|943209|2021-07-27|Jul 27, 2021|06/2021|419.2|36.90|1.80B|1,650M 2021-11-07 23:08:25|2654|324|LOGN|12.13B|72.40|1,192,864|-14.52%|67.7-124.9|32|STOXX600/SMI/CHALL|LOGN|CHF|Technology|324|2021-10-26|Oct 26, 2021|09/2021|1.05|1.04|1.31B|1.25B 2021-11-07 23:08:28|2655|338|LONN|52.93B|712.60|131,242|15.46%|516.4-785.2|21|STOXX600/SMI/CHALL|LONN|CHF|Healthcare|338|2021-07-23|Jul 23, 2021|06/2021|3.5|6.18|2.54B|2.57B 2021-11-07 23:08:31|2656|955601|LUKN|3.59B|424.00|929|6%|390.5-455.5|22|CHALL|LUKN|CHF|Financial|955601|2021-08-19|Aug 19, 2021|06/2021|6.62|--|154.8M|-- 2021-11-07 23:08:53|2657|955602|MCHN|187.35M|12.60|3,813|4.74%|10.75-15.3|12|CHALL|MCHN|CHF|Services|955602|2021-09-03|Sep 03, 2021|06/2021|-1.95|--|60.40M|65.00M 2021-11-07 23:08:56|2658|1127887|MOVE|3.2B|159.80|8,636|90.01%|77-173|3|CHALL|MOVE|CHF|Healthcare|1127887|2021-09-10|Sep 10, 2021|06/2021|1.61|--|--|-- 2021-11-07 23:08:59|2659|1081655|MEDA|1.42B|120.00|10,367|156.14%|43-135|9|CHALL|MEDA|CHF|Healthcare|1081655|2021-08-17|Aug 17, 2021|06/2021|0.6|--|73.57M|-- 2021-11-07 23:09:03|2660|955603|METN|945.85M|2,110.0|106|64.84%|1,265-2,250|12|CHALL|METN|CHF|Consumer Cyclical|955603|2021-08-16|Aug 16, 2021|06/2021|49.73|--|302.8M|291.20M 2021-11-07 23:09:06|2661|949724|MBTN|1.15B|0.4346|18,538,329|50.07%|0.264-0.5875|13|CHALL|MBTN|CHF|Technology|949724|2021-08-19|Aug 19, 2021|06/2021|-0.01|--|17.97M|-- 2021-11-07 23:09:09|2662|955604|MIKN|127.07M|7.76|9,627|53.36%|5.1-8.28|20|CHALL|MIKN|CHF|Capital Goods|955604|2021-07-22|Jul 22, 2021|06/2021|0.72|--|139.9M|139.50M 2021-11-07 23:09:11|2663|953068|MOZN|567.83M|12.70|101,981|37.45%|9.14-13.28|12|CHALL|MOZN|CHF|Services|953068|2021-09-06|Sep 06, 2021|06/2021|0.4|0.17|484.5M|242.90M 2021-11-07 23:09:15|2664|48537|MOBN|2.08B|314.50|10,286|18.23%|263.5-336.5|23|CHALL|MOBN|CHF|Services|48537|2021-07-30|Jul 30, 2021|06/2021|12.69|--|186.3M|54.80M 2021-11-07 23:09:17|2665|942513|||||||19|CHALL||||942513|2021-10-28|Oct 28, 2021|09/2021|-0.55|-0.55|2M|2M 2021-11-07 23:09:20|2666|949725|NBEN|82.17M|9.00|11,874|3.45%|8.5-10.2|12|CHALL|NBEN|CHF|Financial|949725|2021-08-19|Aug 19, 2021|06/2021|0.8|--|9.52M|-- 2021-11-07 23:09:23|2667|334|NESN|338.8B|123.18|3,228,144|15.66%|95-123.98|27|STOXX600/SMI/CHALL|NESN|CHF|Consumer/Non-Cyclical|334|2021-10-20|Oct 20, 2021|09/2021|2.13|2.13|21.54B|20.93B 2021-11-07 23:09:26|2668|949727|NEWN|37.29M|0.995|8,127|146.29%|0.37-1.5|13|CHALL|NEWN|CHF|Financial|949727|2021-10-19|Oct 19, 2021|09/2021|-0.02|--|-27.20K|-- 2021-11-07 23:09:29|2669|955607|NWRN|36.76M|2.06|19,699|16.38%|1.7-3.07|5|CHALL|NWRN|CHF|Healthcare|955607|2018-03-01|Mar 01, 2018|12/2017|-0.41|-1.00|1.60M|1.79M 2021-11-07 23:09:32|2670|332|NOVN|170.22B|76.09|3,459,595|-0.38%|74.84-86.91|21|STOXX600/SMI/CHALL|NOVN|CHF|Healthcare|332|2021-10-26|Oct 26, 2021|09/2021|1.71|1.64|13.03B|13.06B 2021-11-07 23:09:36|2671|14157|OERL|3.14B|9.64|596,843|32.6%|7.39-11.29|32|STOXX600/CHALL|OERL|CHF|Basic Materials|14157|2021-11-03|Nov 03, 2021|09/2021|--|--|695M|701M 2021-11-07 23:09:40|2672|949673|ONE|44.78M|2.980|7,003|35.45%|1.68-4.18|16|CHALL|ONE|CHF|Financial|949673|2021-08-20|Aug 20, 2021|06/2021|-0.18|--|17.93M|-- 2021-11-07 23:09:43|2673|955608|ODHN|437.76M|10.90|6,776|35.4%|7.99-13.36|18|CHALL|ODHN|CHF|Services|955608|2021-08-17|Aug 17, 2021|06/2021|-0.0611|--|119.26M|-- 2021-11-07 23:09:46|2674|955609|OFN|181.84M|92.80|698|-0.22%|90-120.5|12|CHALL|OFN|CHF|Services|955609|2021-08-06|Aug 06, 2021|06/2021|2.83|--|97.28M|-- 2021-11-07 23:09:54|2675|955610|ORON|630.61M|96.60|7,719|36.63%|70.1-98|20|CHALL|ORON|CHF|Consumer/Non-Cyclical|955610|2021-08-17|Aug 17, 2021|06/2021|2.07|--|291.9M|-- 2021-11-07 23:09:57|2676|49833|PGHN|43.56B|1,655.00|47,227|77.38%|911.4-1,667|16|STOXX600/SMI/CHALL|PGHN|CHF|Financial|49833|2021-09-07|Sep 07, 2021|06/2021|23.5|22.83|1.11B|1,055M 2021-11-07 23:10:00|2677|955613|PEAN|1.03B|63.80|18,985|49.07%|41.2-66.6|12|CHALL|PEAN|CHF|Services|955613|2021-08-31|Aug 31, 2021|06/2021|8.04|--|177.1M|-- 2021-11-07 23:10:04|2678|955617|PRFN|10.97M|0.0670|497,153|-8.84%|0.0605-0.126|12|CHALL|PRFN|CHF|Transportation|955617|2021-09-29|Sep 29, 2021|06/2021|--|--|--|-- 2021-11-07 23:10:07|2679|955614|PEDU|13.99M|104.00|81|-4.59%|94.5-123|11|CHALL|PEDU|CHF|Capital Goods|955614|2020-12-17|Dec 17, 2020|10/2020|-10.56|--|1.31M|-- 2021-11-07 23:10:14|2680|955616|PM|427.2M|445.00|343|5.45%|415-502|9|CHALL|PM|CHF|Technology|955616|2021-11-02|Nov 02, 2021|09/2021|--|--|207.1M|188.7M 2021-11-07 23:10:20|2681|993241|PMAG|2.28B|86.70|13,197|55.38%|55.5-88|15|CHALL|PMAG|CHF|Consumer Discretionary|993241|2021-08-30|Aug 30, 2021|06/2021|--|--|--|-- 2021-11-07 23:10:22|2682|955615|PLANZ|691.38M|334.00|780|15.17%|286-338|12|CHALL|PLANZ|CHF|Capital Goods|955615|2021-09-03|Sep 03, 2021|06/2021|17.18|--|13.04M|-- 2021-11-07 23:10:25|2683|1055082|PNHO|243.22M|42.00|5,448|-9.29%|42-57|12|CHALL|PNHO|CHF|Capital Goods|1055082|2021-09-01|Sep 01, 2021|06/2021|1.11|--|163.8M|-- 2021-11-07 23:10:27|2684|1076609|POLN|21.79M|1.77|36,147|-78.28%|1.5-9.34|10|CHALL|POLN|CHF|Healthcare|1076609|2021-10-13|Oct 13, 2021|06/2021|-2.09|--|--|-- 2021-11-07 23:10:32|2685|949728|PEHN|225.98M|89.00|2,159|74.51%|49.4-90|6|CHALL|PEHN|CHF|Financial|949728|2018-07-20|Jul 20, 2018|03/2018|1.74|--|5.57M|-- 2021-11-07 23:10:39|2686|49832|PSPN|5.33B|116.10|80,901|1.84%|107.2-127.3|31|STOXX600/CHALL|PSPN|CHF|Services|49832|2021-08-18|Aug 18, 2021|06/2021|1.11|--|75.85M|76.6M 2021-11-07 23:10:41|2687|955640|RLFB|286.68M|0.0650|18,375,513|-82.57%|0.0502-0.544|12|CHALL|RLFB|CHF|Healthcare|955640|2021-09-24|Sep 24, 2021|06/2021|-0|--|--|-- 2021-11-07 23:10:45|2688|318|CFR|68.73B|120.30|1,264,893|74.25%|70.7-120.3|22|STOXX600/SMI/CHALL|CFR|CHF|Consumer Cyclical|318|2021-07-16|Jul 16, 2021|06/2021|--|--|4.4B|3.94B 2021-11-07 23:10:59|2689|48531|RIEN|829.84M|185.80|10,385|120.4%|84.7-240.5|16|CHALL|RIEN|CHF|Capital Goods|48531|2021-07-15|Jul 15, 2021|06/2021|1.19|--|400.5M|337.00M 2021-11-07 23:11:04|2690|955621|RO|349.91B|409.60|31,770|28.08%|299.4-427.8|25|CHALL|RO|CHF|Healthcare|955621|2021-10-19|Oct 19, 2021|09/2021|--|--|15.97B|15.97B 2021-11-07 23:11:07|2691|337|ROG|311.21B|364.30|1,097,263|13.6%|293.05-378.75|32|STOXX600/SMI/CHALL|ROG|CHF|Healthcare|337|2021-10-19|Oct 19, 2021|09/2021|--|--|15.97B|15.97B 2021-11-07 23:11:11|2692|949711|HREN|1.43B|1,390.00|106|24.11%|1,075-1,425|13|CHALL|HREN|CHF|Utilities|949711|2021-09-09|Sep 09, 2021|06/2021|45.72|--|298.8M|-- 2021-11-07 23:11:17|2693|955628|SHLTN|287.65M|19.90|5,103|156.77%|7.55-20|8|CHALL|SHLTN|CHF|Healthcare|955628|2021-09-30|Sep 30, 2021|06/2021|--|--|--|-- 2021-11-07 23:11:21|2694|955624|SANN|57.94M|1.38|317,290|-47.53%|1.3-5.33|20|CHALL|SANN|CHF|Healthcare|955624|2021-09-20|Sep 20, 2021|06/2021|-0.92|--|4.49M|-- 2021-11-07 23:11:24|2695|955623|SAHN|194.96M|308.00|431|62.96%|185.5-318|17|CHALL|SAHN|CHF|Technology|955623|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 23:11:29|2696|48548|SCHN|26.51B|246.60|26,120|-0.32%|229.4-294.2|29|CHALL|SCHN|CHF|Capital Goods|48548|2021-10-20|Oct 20, 2021|09/2021|2.06|2|2.81B|2.92B 2021-11-07 23:11:32|2697|49834|SCHP|26.98B|251.00|105,956|1.25%|231.8-306.6|28|STOXX600/CHALL|SCHP|CHF|Capital Goods|49834|2021-10-20|Oct 20, 2021|09/2021|2.06|2|2.81B|2.92B 2021-11-07 23:11:36|2698|955635|STRN|27.84M|25.20|1,347|0%|24.4-29.8|12|CHALL|STRN|CHF|Capital Goods|955635|2021-08-17|Aug 17, 2021|06/2021|1.7|--|44.80M|-- 2021-11-07 23:11:39|2699|955636|SWTQ|2.02B|1,410.00|1,585|2.77%|1,280-1,690|13|CHALL|SWTQ|CHF|Capital Goods|955636|2021-08-13|Aug 13, 2021|06/2021|31.8|41.12|626.4M|606.35M 2021-11-07 23:11:43|2700|955631|SNBN|506M|5,060.0|24|6.75%|4,470-5,500|16|CHALL|SNBN|CHF|Financial|955631|2021-03-22|Mar 22, 2021|12/2020|57894|--|23.47B|-- 2021-11-07 23:11:47|2701|1073053|SENSI|2.03B|130.80|39,610|154.97%|47.9-140|9|CHALL|SENSI|CHF|Technology|1073053|2021-08-25|Aug 25, 2021|06/2021|2.24|--|144.4M|-- 2021-11-07 23:11:51|2702|955625|SFPN|328.49M|98.00|847|5.38%|90-106|12|CHALL|SFPN|CHF|Services|955625|2021-09-09|Sep 09, 2021|06/2021|4.28|--|25.99M|-- 2021-11-07 23:11:55|2703|945096|SFSN|4.62B|123.30|24,793|35.49%|88.85-143|13|CHALL|SFSN|CHF|Basic Materials|945096|2021-07-20|Jul 20, 2021|06/2021|3.53|--|960.3M|-- 2021-11-07 23:11:57|2704|13818|SGSN|20.93B|2,793.00|12,286|15.89%|2,431-2,951|16|STOXX600/SMI/CHALL|SGSN|CHF|Services|13818|2021-07-19|Jul 19, 2021|06/2021|36.31|37.62|3.09B|3,087M 2021-11-07 23:12:01|2705|955626|SFZN|3.67B|878.50|8,275|43.78%|605-943.5|19|CHALL|SFZN|CHF|Healthcare|955626|2021-09-16|Sep 16, 2021|06/2021|6.77|4.90|466.9M|491.00M 2021-11-07 23:12:04|2706|1096149|SIGNC|8.47B|25.10|601,094|21.02%|18.55-28.56|8|STOXX600/CHALL|SIGNC|CHF|Basic Materials|1096149|2021-10-26|Oct 26, 2021|09/2021|0.185|0.21|506.7M|506.85M 2021-11-07 23:12:09|2707|49827|SIKA|45.16B|318.30|242,982|30.45%|221.7-336.1|28|STOXX600/SMI/CHALL|SIKA|CHF|Basic Materials|49827|2021-10-22|Oct 22, 2021|09/2021|1.7|7.00|2.41B|2.37B 2021-11-07 23:12:13|2708|49955|SOON|24.68B|390.60|124,702|70.42%|215.3-402|20|STOXX600/CHALL|SOON|CHF|Healthcare|49955|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 23:12:16|2709|945906|SPCE|81.64M|15.30|1,329|56.12%|8.4-18|12|CHALL|SPCE|USD|Financial|945906|2021-09-20|Sep 20, 2021|06/2021|--|--|--|-- 2021-11-07 23:12:20|2710|955627|SGKN|2.57B|429.00|1,729|5.02%|400-450|20|CHALL|SGKN|CHF|Financial|955627|2021-08-18|Aug 18, 2021|06/2021|15.7|--|288.9M|-- 2021-11-07 23:12:24|2711|1128801|SRAIL|4.1B|41.00|261,325|7.11%|36.8-47.88|7|STOXX600/CHALL|SRAIL|CHF|Transportation|1128801|2021-08-25|Aug 25, 2021|06/2021|0.26|--|1.42B|-- 2021-11-07 23:12:29|2712|955633|STGN|161.95M|48.20|498|30.98%|35.4-52|21|CHALL|STGN|CHF|Capital Goods|955633|2021-07-29|Jul 29, 2021|06/2021|0.01|--|139.3M|-- 2021-11-07 23:12:50|2713|949731|STMN|32.02B|2,013.00|23,322|103.58%|970-2,108|26|STOXX600/CHALL|STMN|CHF|Healthcare|949731|2021-10-28|Oct 28, 2021|09/2021|--|--|496.3M|442.7M 2021-11-07 23:12:54|2714|49836|SUN|3.09B|91.50|64,237|22.08%|75.75-144.4|27|CHALL|SUN|CHF|Capital Goods|49836|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-07 23:12:58|2715|330|UHR|13.5B|260.80|180,113|23.14%|213.4-333.8|23|STOXX600/CHALL|UHR|CHF|Consumer Cyclical|330|2021-07-11|Jul 11, 2021|06/2021|5.16|3.05|3.39B|3,361M 2021-11-07 23:13:01|2716|943210|UHRN|2.61B|50.45|98,905|23.47%|41.22-64.3|21|CHALL|UHRN|CHF|Consumer Cyclical|943210|2021-07-11|Jul 11, 2021|06/2021|5.16|--|3.39B|3,243M 2021-11-07 23:13:04|2717|331|SLHN|16.02B|511.80|88,932|49.82%|346.4-521.2|25|STOXX600/SMI/CHALL|SLHN|CHF|Financial|331|2021-08-15|Aug 15, 2021|06/2021|19.7|--|8.34B|-- 2021-11-07 23:13:08|2718|49828|SPSN|7.12B|93.70|108,565|17.94%|79.85-99.9|31|STOXX600/CHALL|SPSN|CHF|Services|49828|2021-08-26|Aug 26, 2021|06/2021|3.18|--|358.6M|52.10M 2021-11-07 23:13:12|2719|335|SRENH|26.24B|90.82|909,045|26.81%|72.18-94.96|33|STOXX600/SMI/CHALL|SRENH|CHF|Financial|335|2021-10-29|Oct 29, 2021|09/2021|1.34|0.9418|--|9.43B 2021-11-07 23:13:15|2720|955634|STLN|1.09B|0.3550|1,758,663|107.48%|0.1652-0.492|24|CHALL|STLN|CHF|Basic Materials|955634|2021-09-06|Sep 06, 2021|06/2021|0.01|-0.0009|839.1M|763.46M 2021-11-07 23:13:18|2721|339|SCMN|25.94B|500.80|93,395|6.03%|456.3-562.4|33|STOXX600/SMI/CHALL|SCMN|CHF|Services|339|2021-10-28|Oct 28, 2021|09/2021|9.46|7.43|2.76B|2.78B 2021-11-07 23:13:22|2722|955632|SQN|2.89B|195.40|48,954|146.1%|77.7-200|19|CHALL|SQN|CHF|Financial|955632|2021-08-06|Aug 06, 2021|06/2021|7.83|--|292.5M|260.00M 2021-11-07 23:13:26|2723|48540|TECN|6.75B|533.00|22,886|19.51%|357-602|23|STOXX600/CHALL|TECN|CHF|Technology|48540|2021-08-18|Aug 18, 2021|06/2021|6.85|--|454.0M|-- 2021-11-07 23:13:29|2724|949732|TEMN|9.87B|137.90|258,114|28.04%|103.35-154|26|STOXX600/CHALL|TEMN|CHF|Technology|949732|2021-10-14|Oct 14, 2021|09/2021|0.92|0.8675|231.6M|229.01M 2021-11-07 23:13:33|2725|955639|TKBP|2.11B|105.50|841|3.43%|100.5-111|12|CHALL|TKBP|CHF|Financial|955639|2021-08-17|Aug 17, 2021|06/2021|18.55|--|194.2M|-- 2021-11-07 23:13:37|2726|955641|TOHN|149.23M|7.58|18,142|93.61%|3.78-8.3|20|CHALL|TOHN|CHF|Capital Goods|955641|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-07 23:14:39|2727|955637|||||||12|CHALL||||955637|2021-08-31|Aug 31, 2021|06/2021|0.85|--|452.5M|-- 2021-11-07 23:14:43|2728|955642|UBXN|474.13M|68.35|35,297|34.28%|50.7-79.35|12|CHALL|UBXN|CHF|Technology|955642|2021-08-20|Aug 20, 2021|06/2021|0.32|0.60|192.7M|184.00M 2021-11-07 23:14:46|2729|943811|UBSG|57.68B|16.74|7,633,691|42.59%|11.85-17.04|28|STOXX600/SMI/CHALL|UBSG|CHF|Financial|943811|2021-10-26|Oct 26, 2021|09/2021|0.63|0.4325|9.13B|8.51B 2021-11-07 23:14:49|2730|955649|VLRT|36.67M|9.40|1,587|22.08%|7.4-10|12|CHALL|VLRT|CHF|Financial|955649|2021-08-26|Aug 26, 2021|06/2021|1.07|--|6.04M|-- 2021-11-07 23:14:54|2731|49956|VATN|1.43B|90.70|13,873|16.43%|77.7-103.4|28|CHALL|VATN|CHF|Financial|49956|2021-11-04|Nov 04, 2021|09/2021|1.62|1.62|105.7M|105.56M 2021-11-07 23:14:58|2732|48528|VALN|813.74M|185.60|8,708|34.69%|144.6-234|22|CHALL|VALN|CHF|Services|48528|2021-07-20|Jul 20, 2021|06/2021|-0.87|15.77|814.1M|850.95M 2021-11-07 23:15:00|2733|994260|VARN|424.28M|41.90|3,234|9.69%|35.9-42.6|4|CHALL|VARN|CHF|Services|994260|2018-05-10|May 10, 2018|12/2017|2.31|--|33.69M|-- 2021-11-07 23:15:05|2734|976465|VACN|13.66B|455.40|65,321|137.06%|175.1-477.2|20|STOXX600/CHALL|VACN|CHF|Basic Materials|976465|2021-10-20|Oct 20, 2021|09/2021|--|--|229.4M|233.67M 2021-11-07 23:15:08|2735|955644|VAHN|1.34B|460.00|777|0.88%|432-502|12|CHALL|VAHN|CHF|Financial|955644|2021-09-02|Sep 02, 2021|06/2021|22.31|--|560.5M|-- 2021-11-07 23:15:11|2736|955647|VETN|1.17B|59.1|50,496|8.64%|50.6-64.9|12|CHALL|VETN|CHF|Basic Materials|955647|2021-08-24|Aug 24, 2021|06/2021|1.02|--|399.2M|377.80M 2021-11-07 23:15:14|2737|49957|VIFN|7.72B|119.10|166,218|3.57%|111.2-140.1|15|STOXX600/CHALL|VIFN|CHF|Healthcare|49957|2021-08-05|Aug 05, 2021|06/2021|1.91|1.90|859.3M|891.37M 2021-11-07 23:15:19|2738|955648|||||||12|CHALL||||955648|2021-09-07|Sep 07, 2021|06/2021|4.28|--|26.17M|-- 2021-11-07 23:15:22|2739|955622|ROL|435.1M|1.245|89,436|76.35%|0.66-1.325|18|CHALL|ROL|CHF|Technology|955622|2021-08-24|Aug 24, 2021|06/2021|0.08|--|117.9M|-- 2021-11-07 23:15:40|2740|48542|VONN|4.49B|80.05|44,003|21.01%|66.55-89.7|24|CHALL|VONN|CHF|Financial|48542|2021-11-03|Nov 03, 2021|09/2021|--|--|--|-- 2021-11-07 23:15:42|2741|955650|VPBN|636.82M|104.60|2,332|0.97%|94.2-125|12|CHALL|VPBN|CHF|Financial|955650|2021-08-17|Aug 17, 2021|06/2021|4.93|--|175.6M|-- 2021-11-07 23:15:45|2742|955654|METG|227.52M|19.00|9,347|108.79%|9.14-20.3|12|CHALL|METG|CHF|Capital Goods|955654|2021-08-19|Aug 19, 2021|06/2021|--|0.41|240.1M|245.00M 2021-11-07 23:15:59|2743|955652|WARN|594M|2,400.0|62|4.8%|2,200-2,480|12|CHALL|WARN|CHF|Services|955652|2021-08-29|Aug 29, 2021|06/2021|66.27|--|17.97M|-- 2021-11-07 23:16:02|2744|976078|WIHN|90.95M|1.075|377,658|9.25%|0.972-3.47|12|CHALL|WIHN|CHF|Technology|976078|2021-10-13|Oct 13, 2021|09/2021|-0.012|-0.012|5M|5M 2021-11-07 23:16:05|2745|955611|YTME|17.17M|1.430|8,021|240.48%|0.31-1.8|9|CHALL|YTME|CHF|Financial|955611|2020-06-30|Jun 30, 2020|12/2019|-1.19|--|41.69M|-- 2021-11-07 23:16:08|2746|955655|YPSN|2.15B|170.00|3,703|40.03%|124.8-170|12|CHALL|YPSN|CHF|Healthcare|955655|2021-11-04|Nov 04, 2021|09/2021|0.56|--|222.6M|-- 2021-11-07 23:16:11|2747|48553|ZEHN|1.11B|94.90|13,926|103.21%|45.5-108.6|10|CHALL|ZEHN|CHF|Capital Goods|48553|2018-07-27|Jul 27, 2018|06/2018|0.88|--|290.6M|284.90M 2021-11-07 23:16:16|2748|955658|ZUBN|91.51M|27.60|835|6.15%|25-29.8|11|CHALL|ZUBN|CHF|Services|955658|2021-06-27|Jun 27, 2021|03/2021|0.61|--|4.51M|-- 2021-11-07 23:16:19|2749|955659|ZUGN|1.02B|1,995.0|108|3.1%|1,910-2,080|12|CHALL|ZUGN|CHF|Services|955659|2021-08-27|Aug 27, 2021|06/2021|64.05|--|33.92M|-- 2021-11-07 23:16:33|2750|955657|ZUGER|1.94B|6,740.0|30|7.32%|6,200-7,000|12|CHALL|ZUGER|CHF|Financial|955657|2021-07-15|Jul 15, 2021|06/2021|130.09|--|126.4M|-- 2021-11-07 23:16:36|2751|1024762|ROSEG|3.27B|341.50|62,524|24.41%|233-514|22|CHALL|ROSEG|CHF|Healthcare|1024762|2021-10-21|Oct 21, 2021|09/2021|--|--|418.8M|430.65M 2021-11-07 23:16:39|2752|329|ZURN|61.22B|412.30|305,527|27.92%|323.9-415.1|32|STOXX600/SMI/CHALL|ZURN|CHF|Financial|329|2021-08-12|Aug 12, 2021|06/2021|--|13.53|--|-- 2021-11-07 23:16:42|2753|955660|ZWM|11.79M|168.00|28|-11.11%|144-210|11|CHALL|ZWM|CHF|Basic Materials|955660|2021-04-08|Apr 08, 2021|12/2020|-7.68|--|18.53M|-- 2021-11-07 23:16:46|2754|7010|A2|5.65B|1.855|8,020,281|63.58%|1.145-1.96|30|STOXX600|A2|EUR|Utilities|7010|2021-07-31|Jul 31, 2021|06/2021|0.11|--|1.89B|1.85B 2021-11-07 23:16:50|2755|26023|AAK|49.89B|193.0|262,596|7.97%|156.9-211.7|29|STOXX600|AAK|SEK|Consumer/Non-Cyclical|26023|2021-10-29|Oct 29, 2021|09/2021|1.79|1.85|9.21B|8.08B 2021-11-07 23:16:54|2756|6920|AALB|5.42B|49.04|146,579|50.75%|32.77-55|23|STOXX600|AALB|EUR|Basic Materials|6920|2021-07-22|Jul 22, 2021|06/2021|1.52|--|1.51B|1,450M 2021-11-07 23:16:57|2757|961622|ABNd|12.07B|12.84|2,800,584|77.15%|7.3-13.2|21|STOXX600|ABNd|EUR|Financial|961622|2021-08-11|Aug 11, 2021|06/2021|0.39|0.2921|1.73B|1.72B 2021-11-07 23:17:02|2758|534|ACKB|5.14B|155.00|21,438|39.64%|112.2-158|24|STOXX600|ACKB|EUR|Capital Goods|534|2021-08-30|Aug 30, 2021|06/2021|5|--|1.94B|-- 2021-11-07 23:17:07|2759|442|ACS|6.56B|23.310|774,818|3.92%|20.55-29.48|32|STOXX600|ACS|EUR|Industrials|442|2021-07-27|Jul 27, 2021|06/2021|0.6356|0.58|6.94B|6.79B 2021-11-07 23:17:10|2760|1081623|ADYEN|83.76B|2,745.00|60,263|70.5%|1,510-2,835|17|STOXX600|ADYEN|EUR|Technology|1081623|2021-08-19|Aug 19, 2021|06/2021|6.69|5.27|445M|544M 2021-11-07 23:17:13|2761|15189|AOO|4.22B|116.30|48,542|26.83%|91.8-127.3|18|STOXX600|AOO|EUR|Services|15189|2021-08-11|Aug 11, 2021|06/2021|2.03|4.85|54.12M|213.00M 2021-11-07 23:17:16|2762|304|AEGN|8.79B|4.331|9,751,554|76.06%|2.496-4.599|32|STOXX600|AEGN|EUR|Financial|304|2021-08-12|Aug 12, 2021|06/2021|0.41|0.15|5.33B|-- 2021-11-07 23:17:20|2763|945627|AENA|22.61B|150.75|186,961|22.66%|124.6-153.25|25|STOXX600|AENA|EUR|Industrials|945627|2021-10-29|Oct 29, 2021|09/2021|0.0092|0.0092|897.9M|871.9M 2021-11-07 23:17:24|2764|26031|AFRY|29.34B|257.6|159,102|14.69%|217-302|29|STOXX600|AFRY|SEK|Capital Goods|26031|2021-10-26|Oct 26, 2021|09/2021|2.43|2.6|4.42B|4.39B 2021-11-07 23:17:27|2765|13129|AGES|7.96B|42.69|356,584|22.36%|35.58-53.96|32|STOXX600|AGES|EUR|Financial|13129|2021-08-11|Aug 11, 2021|06/2021|0.59|1.09|4.33B|-- 2021-11-07 23:17:31|2766|6909|AD|29.26B|28.60|2,504,192|20.17%|21.5-29.45|32|STOXX600|AD|EUR|Services|6909|2021-08-11|Aug 11, 2021|06/2021|0.53|0.5113|18.65B|18.16B 2021-11-07 23:17:34|2767|50563|AIBG|6.41B|2.362|1,987,204.26|141.02%|0.975-2.8|23|STOXX600|AIBG|EUR|Financial|50563|2021-08-04|Aug 04, 2021|06/2021|0.09|0.03|1.40B|1,169M 2021-11-07 23:17:38|2768|40260|AKRBP|122.03B|339.60|682,524|119.95%|154.05-343.7|32|STOXX600|AKRBP|NOK|Energy|40260|2021-10-28|Oct 28, 2021|09/2021|0.57|0.5702|1.56B|1.5B 2021-11-07 23:17:49|2769|6902|AKZO|18.45B|101.15|526,230|14.76%|82.42-108.45|33|STOXX600|AKZO|EUR|Basic Materials|6902|2021-10-20|Oct 20, 2021|09/2021|0.93|0.941|2.41B|2.5B 2021-11-07 23:17:52|2770|481|ALFA|153.83B|369.5|701,886|103.58%|183.1-374.4|33|STOXX600|ALFA|SEK|Capital Goods|481|2021-10-26|Oct 26, 2021|09/2021|2.91|3.04|10.28B|10.57B 2021-11-07 23:17:55|2771|1166736|ALEP|50.49B|49.24|1,931,568|-46.55%|43.31-95.3|9|STOXX600|ALEP|PLN|Consumer Discretionary|1166736|2021-08-05|Aug 05, 2021|06/2021|0.4197|0.4075|1.31B|1.29B 2021-11-07 23:17:59|2772|958272|ATCA|6.49B|5.34|9,189,783|26.75%|4.2-5.35|25|STOXX600|ATCA|EUR|Communication Services|958272|2021-11-04|Nov 04, 2021|09/2021|--|0.11|--|3.79B 2021-11-07 23:18:03|2773|14615|AMA|27.83B|61.830|1,210,274|30.47%|47.63-66.76|33|STOXX600|AMA|EUR|Information Technology|14615|2021-11-05|Nov 05, 2021|09/2021|0.05|0.0936|739M|764.5M 2021-11-07 23:18:06|2774|26232|AMBUb|43.54B|171.6|903,447|-15.01%|162.3-358.7|26|STOXX600|AMBUb|DKK|Healthcare|26232|2021-08-17|Aug 17, 2021|06/2022|--|--|--|-- 2021-11-07 23:18:10|2775|18928|AMPF|10.28B|45.760|516,647|31.19%|29.33-46.49|28|STOXX600|AMPF|EUR|Healthcare|18928|2021-10-27|Oct 27, 2021|09/2021|0.115|0.1214|448.1M|453.55M 2021-11-07 23:18:13|2776|590|ANDR|4.61B|46.495|104,304|53.25%|29.34-50.95|33|STOXX600|ANDR|EUR|Industrials|590|2021-11-05|Nov 05, 2021|09/2021|0.77|0.9232|1.52B|1.59B 2021-11-07 23:18:17|2777|13111|ABI|88.96B|52.45|1,728,477|10.05%|46.66-65.86|32|STOXX600|ABI|EUR|Consumer/Non-Cyclical|13111|2021-10-28|Oct 28, 2021|09/2021|0.5|0.6324|14.27B|13.63B 2021-11-07 23:18:21|2778|943396|ARGX|14.21B|275.90|54,584|20.59%|201.4-314.6|21|STOXX600|ARGX|EUR|Healthcare|943396|2021-10-28|Oct 28, 2021|09/2021|-3.76|-3.74|6.08M|6.08M 2021-11-07 23:18:25|2779|963108|AT1|7.22B|6.280|7,456|47.9%|4.18-7.152|20|STOXX600|AT1|EUR|Services|963108|2021-09-16|Sep 16, 2021|06/2021|0.16|0.08|266.5M|266.5M 2021-11-07 23:18:30|2780|6888|ASMI|20.52B|420.10|283,226|202.12%|125.4-428.8|33|STOXX600|ASMI|EUR|Technology|6888|2021-10-26|Oct 26, 2021|09/2021|2.69|2.11|432.86M|427.76M 2021-11-07 23:18:33|2781|6917|ASML|302.05B|737.10|761,228|117.27%|334.75-764.4|33|STOXX600|ASML|EUR|Technology|6917|2021-10-20|Oct 20, 2021|09/2021|4.27|3.95|5.24B|5.29B 2021-11-07 23:18:49|2782|985157|ASRNL|5.29B|39.81|467,189|41.22%|28.53-41.19|18|STOXX600|ASRNL|EUR|Financial|985157|2021-08-25|Aug 25, 2021|06/2021|2.86|2.86|3.01B|2,496M 2021-11-07 23:18:53|2783|483|ASSAb|283.36B|255.1|1,492,458|29.49%|198.5-290.6|33|STOXX600|ASSAb|SEK|Services|483|2021-10-27|Oct 27, 2021|09/2021|2.15|2.33|23.93B|24.08B 2021-11-07 23:18:56|2784|308|GASI|30.09B|19.1050|4,815,103|54.7%|12.475-19.19|31|STOXX600|GASI|EUR|Financial|308|2021-08-03|Aug 03, 2021|06/2021|0.5283|0.5075|15.5B|15.5B 2021-11-07 23:19:00|2785|7011|ATL|14.24B|17.39|1,396,938|22.29%|12.89-17.43|32|STOXX600|ATL|EUR|Transportation|7011|2021-08-03|Aug 03, 2021|06/2021|-0.21|--|1.49B|1.49B 2021-11-07 23:19:05|2786|476|ATCOa|666.38B|546.8|862,246|30.94%|419.5-612.6|33|STOXX600|ATCOa|SEK|Capital Goods|476|2021-10-20|Oct 20, 2021|09/2021|3.73|4.08|27.82B|29.41B 2021-11-07 23:19:09|2787|7029|BAMI|4.38B|2.900|11,696,140|75.92%|1.666-3.093|33|STOXX600|BAMI|EUR|Financial|7029|2021-11-04|Nov 04, 2021|09/2021|0.07|0.045|1.1B|1.04B 2021-11-07 23:19:12|2788|473|SABE|3.76B|0.6734|25,356,875|153.63%|0.2672-0.7434|33|STOXX600|SABE|EUR|Financial|473|2021-10-28|Oct 28, 2021|09/2021|0.03|0.0627|1.24B|1.45B 2021-11-07 23:19:16|2789|290|BIRG|5.61B|5.22|563,013|148.57%|2.1-5.64|16|STOXX600|BIRG|EUR|Financial|290|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-07 23:19:20|2790|8759|PEO|34.06B|129.82|629,341|193.31%|43.4-133.6|33|STOXX600|PEO|PLN|Financial|8759|2021-11-04|Nov 04, 2021|09/2021|2.4|2.29|2.13B|2.1B 2021-11-07 23:19:24|2791|447|BKT|4.46B|4.967|2,941,710|52.32%|3.194-6.064|33|STOXX600|BKT|EUR|Financial|447|2021-10-22|Oct 22, 2021|09/2021|0.12|0.12|508M|490.96M 2021-11-07 23:19:27|2792|446|BBVA|40.08B|6.026|31,639,558|142.4%|2.514-6.292|33|STOXX600|BBVA|EUR|Financial|446|2021-10-29|Oct 29, 2021|09/2021|0.2|0.1827|4.96B|5.07B 2021-11-07 23:19:31|2793|26047|BEIJb|69.21B|181.90|402,184|101.66%|87.6-204.4|23|STOXX600|BEIJb|SEK|Capital Goods|26047|2021-10-19|Oct 19, 2021|09/2021|0.685|0.7233|4.34B|4.34B 2021-11-07 23:19:35|2794|477|BOL|81.45B|297.80|1,358,218|17.39%|256.74-362.2|33|STOXX600|BOL|SEK|Basic Materials|477|2021-10-22|Oct 22, 2021|09/2021|6.6|6.76|15.91B|17.51B 2021-11-07 23:19:41|2795|452|CABK|20.21B|2.510|10,455,017|56%|1.608-2.895|33|STOXX600|CABK|EUR|Financial|452|2021-10-29|Oct 29, 2021|09/2021|0.077|0.075|2.81B|2.84B 2021-11-07 23:19:45|2796|13579|CPRI|14.38B|12.7900|1,625,301|37.79%|8.626-13.1|33|STOXX600|CPRI|EUR|Consumer/Non-Cyclical|13579|2021-10-25|Oct 25, 2021|09/2021|--|--|574.8M|559.08M 2021-11-07 23:19:50|2797|551|CARLb|157B|1,099.5|206,672|28.3%|863.4-1,190.5|33|STOXX600|CARLb|DKK|Consumer/Non-Cyclical|551|2021-10-26|Oct 26, 2021|09/2021|16.7|16.32|19.74B|19.27B 2021-11-07 23:19:54|2798|18976|CASTs|63.84B|234.63|195,699|15.99%|191.65-272.78|28|STOXX600|CASTs|SEK|Real Estate|18976|2021-10-19|Oct 19, 2021|09/2021|5.56|2.95|1.5B|1.5B 2021-11-07 23:19:58|2799|37756|CDR|18.01B|178.80|394,296|-53.33%|151.08-464.2|20|STOXX600|CDR|PLN|Information Technology|37756|2021-09-01|Sep 01, 2021|06/2021|0.72|0.71|272.99M|272.99M 2021-11-07 23:20:03|2800|951681|CLNX|35.9B|52.86|1,411,394|2.09%|36.35-61.92|22|STOXX600|CLNX|EUR|Communication Services|951681|2021-10-28|Oct 28, 2021|09/2021|-0.12|-0.0489|699M|697.28M 2021-11-07 23:20:08|2801|26250|CHRH|67.81B|515.0|278,616|-23.82%|486.3-688.2|33|STOXX600|CHRH|DKK|Basic Materials|26250|2021-10-14|Oct 14, 2021|08/2021|0.51|0.4755|293.3M|289.9M 2021-11-07 23:20:11|2802|6687|CBRO|2.44B|16.40|140|33.12%|12.48-19.7|3|STOXX600|CBRO|EUR|Financial|6687|2015-03-10|Mar 10, 2015|01/2015|--|--|--|-- 2021-11-07 23:20:15|2803|41180|CNHI|23.93B|17.67|2,713,513|89.8%|9.41-18.49|33|STOXX600|CNHI|USD|Capital Goods|41180|2021-11-04|Nov 04, 2021|09/2021|0.36|0.2304|8B|7.85B 2021-11-07 23:20:19|2804|538|COFB|4.52B|142.70|50,268|16.02%|117.4-144.2|33|STOXX600|COFB|EUR|Services|538|2021-10-27|Oct 27, 2021|09/2021|1.94|1.94|78.86M|78.86M 2021-11-07 23:20:24|2805|14228|COLOb|224.82B|1,056.5|159,045|11.87%|855.2-1,187|33|STOXX600|COLOb|DKK|Healthcare|14228|2021-11-01|Nov 01, 2021|09/2021|6.05|6.1|5.1B|5.05B 2021-11-07 23:20:27|2806|6891|CORB|2.44B|41.42|92,749|-3.67%|39.7-53.9|26|STOXX600|CORB|EUR|Basic Materials|6891|2021-10-27|Oct 27, 2021|09/2021|--|--|282M|268.2M 2021-11-07 23:20:31|2807|963091|1COV|10.51B|54.420|2,119|29.26%|42.45-63.1|20|STOXX600|1COV|EUR|Basic Materials|963091|2021-08-06|Aug 06, 2021|06/2021|2.32|2.32|3.96B|3.7B 2021-11-07 23:20:34|2808|549|DANSKE|93.42B|109.5|2,203,293|21.53%|90.4-125.6|26|STOXX600|DANSKE|DKK|Financial|549|2021-10-29|Oct 29, 2021|09/2021|3.8|3.51|10.22B|10.08B 2021-11-07 23:20:38|2809|566|DEMANT|79.89B|333.8|357,430|55.62%|212.6-394.7|33|STOXX600|DEMANT|DKK|Healthcare|566|2021-11-02|Nov 02, 2021|09/2021|--|--|--|-- 2021-11-07 23:20:42|2810|14609|DIAS|9.99B|182.50|149,925|-9.29%|133.3-208.8|32|STOXX600|DIAS|EUR|Healthcare|14609|2021-07-31|Jul 31, 2021|06/2021|1.3|1.3|248.85M|248.8M 2021-11-07 23:20:46|2811|1008705|DNP|34.69B|353.85|165,390|28.67%|235.6-376.8|20|STOXX600|DNP|PLN|Consumer Staples|1008705|2021-11-05|Nov 05, 2021|09/2021|2.38|2.5|3.49B|3.49B 2021-11-07 23:20:51|2812|13140|DNB|334.26B|215.60|1,061,413|61.14%|134.85-217.9|33|STOXX600|DNB|NOK|Financial|13140|2021-10-21|Oct 21, 2021|09/2021|4.29|3.86|14.34B|13.82B 2021-11-07 23:20:54|2813|961662|DOMETIC|44.17B|138.25|801,849|33.45%|89.2-158.5|22|STOXX600|DOMETIC|SEK|Technology|961662|2021-10-22|Oct 22, 2021|09/2021|1.57|1.61|5.55B|5.33B 2021-11-07 23:20:59|2814|553|DSV|363.94B|1,538.0|289,997|37.51%|930.4-1,696|33|STOXX600|DSV|DKK|Transportation|553|2021-10-26|Oct 26, 2021|09/2021|13.4|14.11|49.56B|38.64B 2021-11-07 23:21:02|2815|18899|DUFNz|4.92B|54.16|85,197|-34.68%|41.18-70.66|27|STOXX600|DUFNz|CHF|Consumer Discretionary|18899|2021-10-29|Oct 29, 2021|09/2021|--|0.2077|1.35B|1.45B 2021-11-07 23:21:05|2816|424|EDP|18.79B|4.76|6,913,196|8.82%|4.21-5.66|33|STOXX600|EDP|EUR|Utilities|424|2021-11-05|Nov 05, 2021|09/2021|0.0304|0.0304|3.92B|3.41B 2021-11-07 23:21:09|2817|475|ELUXb|57.77B|201.0|1,488,096|3.87%|170-239.2|33|STOXX600|ELUXb|SEK|Consumer Cyclical|475|2021-10-27|Oct 27, 2021|09/2021|3.95|3.71|30.93B|29.91B 2021-11-07 23:21:13|2818|18977|EKTABs|39B|102.06|269,998|-4.08%|94.28-138.31|25|STOXX600|EKTABs|SEK|Healthcare|18977|2021-08-25|Aug 25, 2021|07/2021|0.33|0.5369|3.01B|3.07B 2021-11-07 23:21:17|2819|15213|ELI|6.94B|101.10|51,707|15.54%|83.1-109.4|17|STOXX600|ELI|EUR|Utilities|15213|2021-07-28|Jul 28, 2021|06/2021|0.37|--|475.2M|-- 2021-11-07 23:21:21|2820|571|ELISA|8.63B|53.86|241,862|22.1%|43.8-56.18|31|STOXX600|ELISA|EUR|Services|571|2021-10-20|Oct 20, 2021|09/2021|0.6|0.5878|496.5M|488.68M 2021-11-07 23:21:25|2821|453|ENAG|5.25B|20.090|773,296|7%|17.01-20.82|32|STOXX600|ENAG|EUR|Utilities|453|2021-10-26|Oct 26, 2021|09/2021|0.3597|0.3739|242M|241.54M 2021-11-07 23:21:28|2822|13816|ELE|21.19B|20.020|1,547,176|-17.88%|17.28-25.15|33|STOXX600|ELE|EUR|Utilities|13816|2021-11-04|Nov 04, 2021|09/2021|1.05|0.4431|7.43B|5.79B 2021-11-07 23:21:34|2823|6963|ENEI|74.12B|7.294|27,260,686|-5.42%|6.55-9.047|27|STOXX600|ENEI|EUR|Utilities|6963|2021-11-04|Nov 04, 2021|09/2021|0.32|0.1127|28.06B|16.59B 2021-11-07 23:21:39|2824|6974|ENI|45.09B|12.672|18,400,031|93.7%|6.59-12.832|23|STOXX600|ENI|EUR|Utilities|6974|2021-10-29|Oct 29, 2021|09/2021|0.4|0.3108|19.02B|16.62B 2021-11-07 23:21:43|2825|1082093|EPIRa|266.58B|221.00|925,802|53.6%|138.71-221|19|STOXX600|EPIRa|SEK|Capital Goods|1082093|2021-10-21|Oct 21, 2021|09/2021|1.59|1.59|9.97B|9.97B 2021-11-07 23:21:45|2826|1153107|EQTAB|493.52B|500.20|1,881,420|170.74%|181.8-502.4|3|STOXX600|EQTAB|SEK|Financial|1153107|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 23:21:49|2827|376|EQNR|734.47B|225.95|3,983,255|82.36%|122.85-237.55|32|STOXX600|EQNR|NOK|Energy|376|2021-10-27|Oct 27, 2021|09/2021|0.8103|0.8082|23.83B|23.46B 2021-11-07 23:21:53|2828|592|ERST|16.45B|40.585|618,007|125.79%|18.17-41.15|32|STOXX600|ERST|EUR|Financial|592|2021-11-02|Nov 02, 2021|09/2021|1.25|1.26|1.94B|1.88B 2021-11-07 23:21:56|2829|1013381|ESSITYb|199.82B|284.50|1,192,913|7.28%|253.8-302.7|20|STOXX600|ESSITYb|SEK|Consumer/Non-Cyclical|1013381|2021-10-22|Oct 22, 2021|09/2021|3.33|2.89|31.15B|31.64B 2021-11-07 23:22:01|2830|535|COLR|5.74B|42.98|199,150|-15.09%|41.24-52.36|19|STOXX600|COLR|EUR|Services|535|2021-08-27|Aug 27, 2021|06/2021|--|2.72|--|9,714M 2021-11-07 23:22:04|2831|6978|EURA|6.1B|79.45|10|89.35%|44.08-88.15|21|STOXX600|EURA|EUR|Financial|6978|2021-08-14|Aug 14, 2021|06/2021|--|--|--|-- 2021-11-07 23:22:07|2832|948356|EVOG|292.08B|1,357.80|783,148|91.67%|621.8-1,709|9|STOXX600|EVOG|SEK|Technology|948356|2021-10-28|Oct 28, 2021|09/2021|0.71|0.7323|276.02M|282.85M 2021-11-07 23:22:10|2833|13380|EXOR|20B|84.92|307,997|68.09%|50.92-85.24|24|STOXX600|EXOR|EUR|Consumer Cyclical|13380|2021-09-08|Sep 08, 2021|06/2021|5.81|--|19.12B|-- 2021-11-07 23:22:26|2834|18980|FABGs|47.88B|148.69|147,386|22.38%|115.45-58,603.22|28|STOXX600|FABGs|SEK|Real Estate|18980|2021-10-20|Oct 20, 2021|09/2021|3.4|1.09|721M|721M 2021-11-07 23:22:31|2835|26042|BALDb|120.52B|646.20|203,865|36.94%|391.4-652.4|25|STOXX600|BALDb|SEK|Services|26042|2021-07-19|Jul 19, 2021|06/2021|6.22|5.45|2.13B|2.13B 2021-11-07 23:22:34|2836|959205|RACE|48.31B|262.52|291,277|26.21%|183.82-266.67|24|STOXX600|RACE|USD|Consumer Discretionary|959205|2021-11-02|Nov 02, 2021|09/2021|1.29|1.18|1.22B|1.25B 2021-11-07 23:22:38|2837|459|FER|20.1B|27.540|753,060|41.06%|19.431-27.751|33|STOXX600|FER|EUR|Industrials|459|2021-10-28|Oct 28, 2021|09/2021|-0.06|-0.06|1.84B|1.64B 2021-11-07 23:22:48|2838|103940|FBK|10.46B|17.1500|1,679,098|37.64%|11.535-17.165|24|STOXX600|FBK|EUR|Financial|103940|2021-08-03|Aug 03, 2021|06/2021|0.15|0.14|195.91M|197.94M 2021-11-07 23:22:51|2839|574|FORTUM|23.04B|25.94|1,140,215|53.76%|17.06-27.78|30|STOXX600|FORTUM|EUR|Utilities|574|2021-08-17|Aug 17, 2021|06/2021|0.09|0.1583|17.13B|16.22B 2021-11-07 23:22:54|2840|15225|GLPG|3.06B|46.74|371,914|-53.75%|42.07-108.6|29|STOXX600|GLPG|EUR|Healthcare|15225|2021-11-04|Nov 04, 2021|09/2021|-0.99|-1.45|76.98M|112.64M 2021-11-07 23:22:58|2841|421|GALP|7.53B|9.08|2,479,124|29.05%|7.09-11|33|STOXX600|GALP|EUR|Energy|421|2021-10-25|Oct 25, 2021|09/2021|0.19|0.1779|4.37B|4.37B 2021-11-07 23:23:02|2842|457|SGREN|12.79B|18.800|1,149,161|-26.96%|18.34-39.35|32|STOXX600|SGREN|EUR|Industrials|457|2021-07-29|Jul 29, 2021|06/2021|-0.4617|-0.1232|2.7B|2.69B 2021-11-07 23:23:05|2843|545|GBLB|15.52B|103.70|144,696|39.98%|75-105.05|33|STOXX600|GBLB|EUR|Financial|545|2021-11-03|Nov 03, 2021|09/2021|1.9|--|5.11B|-- 2021-11-07 23:23:10|2844|561|GMAB|196.55B|3,006.0|113,260|22.1%|1,901.5-3,124|32|STOXX600|GMAB|DKK|Services|561|2021-08-11|Aug 11, 2021|06/2021|4.64|4.52|1.97B|1.69B 2021-11-07 23:23:14|2845|18981|GETIBs|109.45B|401.85|163,404|116.16%|175.1-411.51|28|STOXX600|GETIBs|SEK|Healthcare|18981|2021-10-20|Oct 20, 2021|09/2021|2.96|2.41|6.31B|6.59B 2021-11-07 23:23:17|2846|40266|GJFG|108.34B|216.70|267,412|13.1%|182.25-216.7|33|STOXX600|GJFG|NOK|Financial|40266|2021-10-20|Oct 20, 2021|09/2021|2.99|2.79|7.52B|8.2B 2021-11-07 23:23:20|2847|44478|GL9|3.86B|13.44|484,979.81|57.19%|7.69-15.25|21|STOXX600|GL9|EUR|Consumer/Non-Cyclical|44478|2021-08-12|Aug 12, 2021|06/2021|0.28|0.37|2.04B|2,002M 2021-11-07 23:23:23|2848|563|GN|51.15B|400.6|511,994|-19.04%|388-589.4|33|STOXX600|GN|DKK|Healthcare|563|2021-10-29|Oct 29, 2021|09/2021|3.37|3.42|3.79B|3.79B 2021-11-07 23:23:28|2849|458|GRLS|12.61B|18.480|854,485|-27.47%|18.16-26.74|32|STOXX600|GRLS|EUR|Healthcare|458|2021-07-29|Jul 29, 2021|06/2021|0.2361|0.2225|1.35B|1.31B 2021-11-07 23:23:30|2850|490|HMb|285B|172.2|3,667,371|11.56%|155.8-229.5|29|STOXX600|HMb|SEK|Services|490|2021-09-30|Sep 30, 2021|08/2021|2.83|2.38|55.59B|55.59B 2021-11-07 23:23:33|2851|40231|HEIO|23.39B|81.20|78,345|15.1%|70.35-87.05|20|STOXX600|HEIO|EUR|Financial|40231|2021-10-27|Oct 27, 2021|09/2021|--|--|--|-- 2021-11-07 23:23:37|2852|303|HEIN|56.08B|97.40|449,215|19.89%|80.84-103.8|26|STOXX600|HEIN|EUR|Consumer/Non-Cyclical|303|2021-10-27|Oct 27, 2021|09/2021|--|--|--|-- 2021-11-07 23:23:40|2853|18949|HRA|5.38B|3.673|1,991,398|32.22%|2.794-3.782|27|STOXX600|HRA|EUR|Utilities|18949|2021-07-27|Jul 27, 2021|06/2021|0.15|--|1.95B|1.61B 2021-11-07 23:23:47|2854|18983|HEXABs|387.64B|143.67|589,159|-79.07%|96.36-898.33|11|STOXX600|HEXABs|SEK|Information Technology|18983|2017-07-27|Jul 27, 2017|06/2017|--|4.42|--|877.5M 2021-11-07 23:23:51|2855|26111|HPOLb|35.99B|104.5|518,954|25.75%|83.4-122.1|30|STOXX600|HPOLb|SEK|Basic Materials|26111|2021-10-21|Oct 21, 2021|09/2021|1.51|1.45|4.11B|4.07B 2021-11-07 23:23:55|2856|18984|HOLMBs|62.23B|384.30|49,815|9.04%|340.3-8,823.3|26|STOXX600|HOLMBs|SEK|Materials|18984|2021-10-22|Oct 22, 2021|09/2021|4.7|5.44|4.88B|4.97B 2021-11-07 23:24:00|2857|26410|HUH1V|3.95B|37.82|168,927|-15.99%|36.57-46.62|33|STOXX600|HUH1V|EUR|Basic Materials|26410|2021-10-21|Oct 21, 2021|09/2021|0.41|0.5111|896.3M|893.2M 2021-11-07 23:24:03|2858|18987|HUSQBs|74.03B|129.22|377,581|33.22%|84.97-133.26|28|STOXX600|HUSQBs|SEK|Industrials|18987|2021-10-20|Oct 20, 2021|09/2021|1.1|0.9368|10.18B|9.24B 2021-11-07 23:24:07|2859|463|IBE|63.5B|10.283|12,791,927|-2.98%|8.586-12.133|32|STOXX600|IBE|EUR|Utilities|463|2021-10-27|Oct 27, 2021|09/2021|0.1385|0.14|9.25B|7.7B 2021-11-07 23:24:11|2860|18982|ICAs|95.87B|476.60|82,374|11.69%|383.4-479.86|27|STOXX600|ICAs|SEK|Consumer Staples|18982|2021-10-28|Oct 28, 2021|09/2021|6.87|6.24|32.09B|32.21B 2021-11-07 23:24:18|2861|6983|ILD|10.66B|182.00|143,740|5.42%|112.75-183.7|26|STOXX600|ILD|EUR|Communication Services|6983|2021-09-01|Sep 01, 2021|06/2021|3.89|3.89|1.88B|1.88B 2021-11-07 23:24:20|2862|943214|IMCD|11.03B|193.90|136,704|79.62%|98.48-198.2|21|STOXX600|IMCD|EUR|Basic Materials|943214|2021-08-04|Aug 04, 2021|06/2021|1.32|2.21|864M|864M 2021-11-07 23:24:25|2863|598|IMFI|2.63B|21.370|156,438|75.45%|12.36-21.86|23|STOXX600|IMFI|EUR|Real Estate|598|2021-08-30|Aug 30, 2021|06/2021|0.78|--|85.8M|98.4M 2021-11-07 23:24:28|2864|461|ITX|100.25B|32.185|5,219,970|38.55%|23.47-32.85|26|STOXX600|ITX|EUR|Consumer Discretionary|461|2021-09-15|Sep 15, 2021|07/2021|0.2715|0.2712|6.99B|6.99B 2021-11-07 23:24:33|2865|18989|INDUAs|127.56B|293.10|68,079|13.33%|250.91-354.4|28|STOXX600|INDUAs|SEK|Financial|18989|2021-10-11|Oct 11, 2021|09/2021|-15.6|--|--|-- 2021-11-07 23:24:48|2866|26116||91.83B|252.2|568,152|56.58%|148.7-295|29|STOXX600||SEK|Technology|26116|2021-10-28|Oct 28, 2021|09/2021|1.51|1.59|5.29B|5.36B 2021-11-07 23:24:53|2867|301|INGA|51.53B|13.31|14,807,812|119.53%|6.03-13.74|33|STOXX600|INGA|EUR|Financial|301|2021-11-04|Nov 04, 2021|09/2021|0.35|0.3379|4.65B|4.53B 2021-11-07 23:25:00|2868|9060|COL|4.65B|8.675|765,024|32.34%|6.61-9.6|32|STOXX600|COL|EUR|Real Estate|9060|2021-07-28|Jul 28, 2021|06/2021|0.06|0.05|77M|77M 2021-11-07 23:25:04|2869|18953|ITPG|7.19B|67.550|221,780|91.36%|34.5-68.9|27|STOXX600|ITPG|EUR|Capital Goods|18953|2021-08-04|Aug 04, 2021|06/2021|0.692|--|405.49M|396.15M 2021-11-07 23:25:08|2870|6951|ISP|48.15B|2.4835|88,807,184|53.61%|1.6384-2.5925|33|STOXX600|ISP|EUR|Financial|6951|2021-11-04|Nov 04, 2021|09/2021|0.05|0.045|5.09B|4.96B 2021-11-07 23:25:12|2871|487|INVEb|640.82B|209.2|3,041,637|45.58%|143.4-221.6|32|STOXX600|INVEb|SEK|Financial|487|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-07 23:25:16|2872|954900|INWT|9.35B|9.742|1,053,541|-4.96%|8.175-11|21|STOXX600|INWT|EUR|Services|954900|2021-11-03|Nov 03, 2021|09/2021|0.06|0.0654|198.1M|197.36M 2021-11-07 23:25:20|2873|942733|ISS|25.54B|138.30|706,651|43.32%|96.52-162.4|28|STOXX600|ISS|DKK|Services|942733|2021-11-04|Nov 04, 2021|09/2021|0.34|0.6107|17.48B|17.51B 2021-11-07 23:25:23|2874|993186|IG|4.64B|5.734|1,622,681|11.99%|4.836-6.022|21|STOXX600|IG|EUR|Utilities|993186|2021-10-26|Oct 26, 2021|09/2021|0.12|0.12|340M|340.33M 2021-11-07 23:25:27|2875|1161408|JDEP|12.58B|25.06|257,719|-20.34%|24.16-36.95|9|STOXX600|JDEP|EUR|Consumer/Non-Cyclical|1161408|2021-08-04|Aug 04, 2021|06/2021|0.4|0.4|1.66B|1.66B 2021-11-07 23:25:31|2876|423|JMT|12.5B|19.89|546,836|40.91%|12.5-20.08|33|STOXX600|JMT|EUR|Services|423|2021-10-27|Oct 27, 2021|09/2021|0.24|0.2167|5.3B|5B 2021-11-07 23:25:34|2877|991179|TKWY|12.93B|60.82|1,024,454|-40.34%|60.63-103.35|20|STOXX600|TKWY|EUR|Technology|991179|2021-10-13|Oct 13, 2021|09/2021|--|--|--|-- 2021-11-07 23:25:37|2878|539|KBC|35.28B|84.68|479,338|93.33%|44.25-85.4|32|STOXX600|KBC|EUR|Financial|539|2021-08-05|Aug 05, 2021|06/2021|1.87|1.66|1.85B|1.84B 2021-11-07 23:25:40|2879|44480|KYGa|20.07B|113.50|203,456.47|5.88%|97.05-130|24|STOXX600|KYGa|EUR|Consumer/Non-Cyclical|44480|2021-10-27|Oct 27, 2021|09/2021|--|--|--|7,405M 2021-11-07 23:25:45|2880|575|KESKOB|11.62B|29.26|568,852|25.58%|19.82-37.72|31|STOXX600|KESKOB|EUR|Services|575|2021-10-29|Oct 29, 2021|09/2021|0.43|0.445|2.9B|2.9B 2021-11-07 23:25:48|2881|8777|KGH|29.99B|149.95|615,637|8.78%|132.1-230.8|32|STOXX600|KGH|PLN|Materials|8777|2021-08-17|Aug 17, 2021|06/2021|11.8|8.27|7.76B|8.07B 2021-11-07 23:25:50|2882|32414|KSP|18.47B|101.85|80,952|25.43%|51.45-106.59|9|STOXX600|KSP|EUR|Industrials|32414|2018-08-24|Aug 24, 2018|06/2018|--|--|--|-- 2021-11-07 23:25:54|2883|18993|KINVBs|96.42B|346.93|87,354|-14.68%|252.65-536.14|28|STOXX600|KINVBs|SEK|Financial|18993|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 23:25:57|2884|1081898|KOJAMO|5.14B|20.78|665,721|18.2%|15.64-21.42|17|STOXX600|KOJAMO|EUR|Services|1081898|2021-11-04|Nov 04, 2021|09/2021|0.22|0.1502|72.2M|99.5M 2021-11-07 23:26:00|2885|570|KNEBV|31.37B|60.48|693,763|-16.97%|55.48-75.44|31|STOXX600|KNEBV|EUR|Capital Goods|570|2021-10-28|Oct 28, 2021|09/2021|0.5|0.5001|2.61B|2.61B 2021-11-07 23:26:04|2886|6905|DSMN|31.76B|186.25|312,564|25.38%|132.7-190.65|33|STOXX600|DSMN|EUR|Consumer/Non-Cyclical|6905|2021-11-02|Nov 02, 2021|09/2021|1.22|1.25|2.3B|2.23B 2021-11-07 23:26:08|2887|6913|KPN|10.87B|2.636|12,672,558|16.23%|2.26-2.98|33|STOXX600|KPN|EUR|Services|6913|2021-10-25|Oct 25, 2021|09/2021|0.04|0.0342|1.31B|1.29B 2021-11-07 23:26:11|2888|6961|LDOF|3.75B|6.522|5,500,996|50.28%|4.361-8.01|22|STOXX600|LDOF|EUR|Capital Goods|6961|2021-11-03|Nov 03, 2021|09/2021|0.09|0.2|3.22B|3.26B 2021-11-07 23:26:15|2889|480|ERICb|316.33B|95.00|6,142,469|-9.44%|91-121.78|33|STOXX600|ERICb|SEK|Technology|480|2021-10-19|Oct 19, 2021|09/2021|1.73|1.5|56.3B|58.28B 2021-11-07 23:26:20|2890|18999|LUNDBs|127.11B|512.54|18,862|18.85%|407.6-636.8|18|STOXX600|LUNDBs|SEK|Financial|18999|2021-08-24|Aug 24, 2021|06/2021|--|--|--|-- 2021-11-07 23:26:35|2891|489|LUNE|100.99B|354.90|772,775|100.23%|177.65-362.2|33|STOXX600|LUNE|SEK|Energy|489|2021-10-29|Oct 29, 2021|09/2021|0.82|0.8586|1.48B|1.37B 2021-11-07 23:26:38|2892|7024|MDBI|9.33B|10.815|3,324,949|62.39%|6.74-10.88|35|STOXX600|MDBI|EUR|Financial|7024|2021-10-27|Oct 27, 2021|09/2021|0.29|0.27|706.4M|671.75M 2021-11-07 23:26:42|2893|102931|MRL|4.58B|9.81|716,505|62.01%|6.09-10.2|21|STOXX600|MRL|EUR|Real Estate|102931|2021-07-30|Jul 30, 2021|06/2021|0.14|0.13|123.9M|124.93M 2021-11-07 23:26:45|2894|556|MAERSKb|365.56B|19,405|28,248|78.93%|10,660-21,360|32|STOXX600|MAERSKb|DKK|Transportation|556|2021-11-02|Nov 02, 2021|09/2021|287|285.17|16.61B|16.33B 2021-11-07 23:26:49|2895|48565|MONC|18.22B|67.60|686,051|80.03%|37.92-68.06|31|STOXX600|MONC|EUR|Consumer Cyclical|48565|2021-10-28|Oct 28, 2021|09/2021|1.01|0.973|555.5M|529.7M 2021-11-07 23:26:52|2896|369|MOWI|125.24B|242.20|637,897|52.76%|155.4-250.8|32|STOXX600|MOWI|NOK|Consumer/Non-Cyclical|369|2021-08-25|Aug 25, 2021|06/2021|0.19|0.1989|1B|1.02B 2021-11-07 23:26:56|2897|7021|CNAT|12.62B|4.00|36,685,840|97.04%|1.99-4.18|32|STOXX600|CNAT|EUR|Financial|7021|2021-08-04|Aug 04, 2021|06/2021|--|0.1|--|2.01B 2021-11-07 23:27:00|2898|456|NTGY|22.51B|23.430|1,289,726|35.36%|16.915-24.87|32|STOXX600|NTGY|EUR|Utilities|456|2021-07-28|Jul 28, 2021|06/2021|0.1604|0.24|3.69B|3.58B 2021-11-07 23:27:03|2899|49893|NEL|27.88B|19.09|9,771,303|0.63%|11.89-35.15|21|STOXX600|NEL|NOK|Technology|49893|2021-10-21|Oct 21, 2021|09/2021|-0.3488|-0.3333|229.3M|174.22M 2021-11-07 23:27:13|2900|578|NESTE|38.33B|49.91|818,438|1.2%|44.81-64.74|31|STOXX600|NESTE|EUR|Energy|578|2021-10-27|Oct 27, 2021|09/2021|0.42|0.4102|4.03B|4.03B 2021-11-07 23:27:16|2901|1128905|NEXII|15.85B|15.24|2,043,675|4.35%|13.96-19.41|12|STOXX600|NEXII|EUR|Financial|1128905|2021-07-30|Jul 30, 2021|06/2021|0.08|0.18|280.9M|280.93M 2021-11-07 23:27:19|2902|26151|NIBEb|263.9B|130.9|2,188,721|116.01%|57.5-133.1|28|STOXX600|NIBEb|SEK|Capital Goods|26151|2021-08-19|Aug 19, 2021|06/2021|0.45|0.3367|7.79B|7.06B 2021-11-07 23:27:24|2903|943213|NN|14.43B|46.72|802,938|46.87%|32.18-47.43|27|STOXX600|NN|EUR|Financial|943213|2021-08-12|Aug 12, 2021|06/2021|1.22|1.22|8.70B|-- 2021-11-07 23:27:31|2904|647|NOKIA|28.33B|5.017|11,761,781|71.35%|2.99-5.377|31|STOXX600|NOKIA|EUR|Technology|647|2021-10-28|Oct 28, 2021|09/2021|0.08|0.0641|5.4B|5.42B 2021-11-07 23:27:35|2905|583|TYRES|4.7B|34.00|341,656|23.73%|27.57-36.7|32|STOXX600|TYRES|EUR|Consumer Cyclical|583|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4308|443.5M|398.09M 2021-11-07 23:27:38|2906|8922|NDAFI|43.28B|10.834|6,048,277|56.47%|6.47-11.242|28|STOXX600|NDAFI|EUR|Financial|8922|2021-10-21|Oct 21, 2021|09/2021|0.25|0.2305|2.34B|2.36B 2021-11-07 23:27:41|2907|1127857|NENTa|36.38B|508.00|203|37.3%|345-530|15|STOXX600|NENTa|SEK|Services|1127857|2021-10-26|Oct 26, 2021|09/2021|1.16|--|3.05B|-- 2021-11-07 23:27:45|2908|367|NHY|125.03B|60.96|5,415,993|107.42%|29.78-72.82|33|STOXX600|NHY|NOK|Basic Materials|367|2021-10-24|Oct 24, 2021|09/2021|1.6|1.56|36.71B|36.58B 2021-11-07 23:27:49|2909|555|NOVOb|1.66T|725.5|1,844,144|62.91%|411.3-747|33|STOXX600|NOVOb|DKK|Healthcare|555|2021-11-03|Nov 03, 2021|09/2021|5.27|4.98|35.62B|34.58B 2021-11-07 23:27:52|2910|558|NZYMb|131.88B|476.2|343,489|20.13%|334.6-513.2|33|STOXX600|NZYMb|DKK|Basic Materials|558|2021-10-25|Oct 25, 2021|09/2021|3.01|2.52|3.76B|3.67B 2021-11-07 23:27:56|2911|601|OMVV|17.59B|53.780|346,098|155.85%|21-56.1|33|STOXX600|OMVV|EUR|Energy|601|2021-10-29|Oct 29, 2021|09/2021|2.39|2.2|8.51B|8.03B 2021-11-07 23:28:01|2912|26435|ORNBV|5.35B|38.07|318,853|-3.6%|32.51-40.47|33|STOXX600|ORNBV|EUR|Healthcare|26435|2021-10-20|Oct 20, 2021|09/2021|0.32|0.3153|240.9M|248.39M 2021-11-07 23:28:05|2913|373|ORK|86.03B|86.38|1,484,296|-5.1%|76-92.4|33|STOXX600|ORK|NOK|Consumer/Non-Cyclical|373|2021-10-27|Oct 27, 2021|09/2021|1.37|1.37|13.14B|12.87B 2021-11-07 23:28:10|2914|8785|PKN|37.83B|88.45|982,756|124.15%|39.52-91.2|33|STOXX600|PKN|PLN|Energy|8785|2021-10-27|Oct 27, 2021|09/2021|3.9|2.95|36.44B|33.08B 2021-11-07 23:28:12|2915|985158|ORSTED|368.16B|876.20|432,313|-18.04%|818.2-1,400.5|22|STOXX600|ORSTED|DKK|Utilities|985158|2021-11-03|Nov 03, 2021|09/2021|1.1|2.17|14.51B|11.55B 2021-11-07 23:28:15|2916|42602|OSRn|6.54B|69.407|867|34.15%|51-54.15|29|STOXX600|OSRn|EUR|Industrials|42602|2021-11-02|Nov 02, 2021|06/2021|--|-0.4125|--|626.25M 2021-11-07 23:28:20|2917|26322|PNDORA|88.92B|911.6|315,459|69.32%|550.4-927.2|33|STOXX600|PNDORA|DKK|Consumer Cyclical|26322|2021-11-03|Nov 03, 2021|09/2021|6.8|7.38|4.73B|4.68B 2021-11-07 23:28:24|2918|305|PHG|37.51B|41.30|2,695,793|-4.07%|36.18-50.98|33|STOXX600|PHG|EUR|Healthcare|305|2021-10-18|Oct 18, 2021|09/2021|0.4|0.4006|4.16B|4.2B 2021-11-07 23:28:27|2919|310|PIRC|5.6B|5.6000|2,007,367|51.72%|3.72-5.606|27|STOXX600|PIRC|EUR|Consumer Cyclical|310|2021-08-04|Aug 04, 2021|06/2021|0.0679|0.08|1.32B|1.23B 2021-11-07 23:28:31|2920|8737|PKO|61.55B|49.24|2,112,072|134.48%|20.78-50.36|33|STOXX600|PKO|PLN|Financial|8737|2021-11-05|Nov 05, 2021|09/2021|1.01|0.9038|3.67B|3.52B 2021-11-07 23:28:35|2921|959218|PST|16.26B|12.500|1,667,556|64.82%|7.678-12.73|23|STOXX600|PST|EUR|Financial|959218|2021-08-03|Aug 03, 2021|06/2021|0.2506|0.1929|2.75B|2.71B 2021-11-07 23:28:37|2922|1152300|PRX|230.81B|72.91|4,068,290|-24.77%|65.71-110|0| 2021-11-07 23:28:49|2923|531|PROX|5.33B|16.52|586,007|5.22%|15.66-19.16|33|STOXX600|PROX|EUR|Services|531|2021-10-29|Oct 29, 2021|09/2021|0.36|0.3844|1.39B|1.37B 2021-11-07 23:28:52|2924|6949|PRY|8.91B|33.8300|630,121|37.74%|24.69-34.27|27|STOXX600|PRY|EUR|Basic Materials|6949|2021-07-28|Jul 28, 2021|06/2021|0.3731|0.3262|3.22B|3B 2021-11-07 23:28:55|2925|13805|PZU|35.01B|40.54|2,101,958|82.94%|21.92-41.68|32|STOXX600|PZU|PLN|Financial|13805|2021-08-26|Aug 26, 2021|06/2021|1.48|--|6.19B|6B 2021-11-07 23:29:02|2926|602||9.5B|28.915|356,168|125.55%|13-29.08|33|STOXX600||EUR|Financial|602|2021-11-03|Nov 03, 2021|09/2021|1.28|0.9315|1.46B|1.42B 2021-11-07 23:29:06|2927|6889|RAND|11.73B|63.78|386,889|38.59%|46.58-66.86|33|STOXX600|RAND|EUR|Services|6889|2021-10-21|Oct 21, 2021|09/2021|1.17|1.28|6.28B|6.18B 2021-11-07 23:29:13|2928|18962|RECI|11.61B|56.54|208,506|22.09%|41.02-57.9|28|STOXX600|RECI|EUR|Healthcare|18962|2021-10-28|Oct 28, 2021|09/2021|0.4218|0.4602|385.35M|390.55M 2021-11-07 23:29:17|2929|460|REE|9.76B|18.110|1,178,115|13.86%|13.565-18.355|33|STOXX600|REE|EUR|Utilities|460|2021-10-27|Oct 27, 2021|09/2021|0.3567|0.327|489.7M|489.23M 2021-11-07 23:29:21|2930|462|REP|16.1B|10.830|7,500,172|92.6%|5.654-11.78|33|STOXX600|REP|EUR|Energy|462|2021-10-28|Oct 28, 2021|09/2021|0.4071|0.3778|13.93B|14.23B 2021-11-07 23:29:24|2931|302|RDSa|152.25B|19.79|12,369,321|74.58%|11.38-21.39|23|STOXX600|RDSa|EUR|Energy|302|2021-10-28|Oct 28, 2021|09/2021|0.4539|0.5997|51.42B|52.25B 2021-11-07 23:29:30|2932|26325|RBREW|39.47B|821|97,519|23.31%|597-858|32|STOXX600|RBREW|DKK|Consumer/Non-Cyclical|26325|2021-08-23|Aug 23, 2021|06/2021|8.6|8.26|2.3B|2.24B 2021-11-07 23:29:33|2933|8790|RYA|20.44B|18.11|614,061|35.81%|13.42-18.3|29|STOXX600|RYA|EUR|Industrials|8790|2021-11-01|Nov 01, 2021|09/2021|0.1975|0.1824|1.78B|1.89B 2021-11-07 23:29:47|2934|19010|SAABBs|32.1B|243.80|40,764|12.72%|216.99-280.94|24|STOXX600|SAABBs|SEK|Industrials|19010|2021-10-22|Oct 22, 2021|09/2021|2.22|2.22|7.99B|7.99B 2021-11-07 23:30:01|2935|41036|SAGAb|156.44B|352.40|431,173|127.35%|149.2-354.4|21|STOXX600|SAGAb|SEK|Transportation|41036|2021-10-28|Oct 28, 2021|09/2021|2.75|1.9|793M|794.93M 2021-11-07 23:30:04|2936|7037|SPMI|1.92B|1.9420|12,283,426|16.64%|1.7-2.716|33|STOXX600|SPMI|EUR|Energy|7037|2021-10-28|Oct 28, 2021|09/2021|-0.0901|-0.0901|1.86B|1.88B 2021-11-07 23:30:09|2937|40285|SALM|74.4B|632.80|126,366|27.58%|452.9-656.8|32|STOXX600|SALM|NOK|Consumer/Non-Cyclical|40285|2021-08-26|Aug 26, 2021|06/2021|6.97|5.8|3.17B|2.98B 2021-11-07 23:30:13|2938|582|SAMPO|24.87B|45.00|818,112|31.89%|33.07-47.33|32|STOXX600|SAMPO|EUR|Financial|582|2021-11-03|Nov 03, 2021|09/2021|0.93|0.8542|1.2B|1.2B 2021-11-07 23:30:16|2939|486|SAND|277.22B|221.00|2,089,568|33.05%|168.25-244.3|23|STOXX600|SAND|SEK|Capital Goods|486|2021-10-18|Oct 18, 2021|09/2021|3.12|2.58|24.83B|24.46B 2021-11-07 23:30:19|2940|474|SAN|56.48B|3.2840|54,430,347|91.76%|1.7169-3.509|33|STOXX600|SAN|EUR|Financial|474|2021-10-27|Oct 27, 2021|09/2021|0.117|0.1191|11.93B|11.6B 2021-11-07 23:30:24|2941|8733|SPL1|39.06B|382.25|53,724|164.35%|140.4-394|33|STOXX600|SPL1|PLN|Financial|8733|2021-10-27|Oct 27, 2021|09/2021|5.32|4.33|2.12B|2.06B 2021-11-07 23:30:27|2942|6898|SBMO|2.45B|13.85|673,426|-4.91%|11.72-16.88|17|STOXX600|SBMO|EUR|Energy|6898|2021-08-05|Aug 05, 2021|06/2021|--|--|--|1,121M 2021-11-07 23:30:32|2943|491|SCAb|93.83B|133.6|1,488,744|3.25%|126.4-167.9|33|STOXX600|SCAb|SEK|Consumer/Non-Cyclical|491|2021-10-29|Oct 29, 2021|09/2021|2.59|2.27|5.08B|4.98B 2021-11-07 23:30:35|2944|942434|SCATC|26.42B|166.40|696,178|-27.53%|137-405.2|21|STOXX600|SCATC|NOK|Capital Goods|942434|2021-10-29|Oct 29, 2021|09/2021|0.8244|0.82|1.06B|1.12B 2021-11-07 23:30:39|2945|40286|SCHA|103.68B|443.20|105,634|9.16%|308.3-492.7|33|STOXX600|SCHA|NOK|Technology|40286|2021-10-27|Oct 27, 2021|09/2021|1.69|2.32|3.67B|3.64B 2021-11-07 23:30:44|2946|485|SEBa|303.91B|140.30|2,827,041|72.19%|81.8-140.6|33|STOXX600|SEBa|SEK|Financial|485|2021-10-20|Oct 20, 2021|09/2021|3.04|2.59|13.72B|13.07B 2021-11-07 23:30:49|2947|492|SECUb|51.19B|140.40|897,895|3.62%|122.1-155.95|33|STOXX600|SECUb|SEK|Services|492|2021-10-29|Oct 29, 2021|09/2021|2.59|2.32|27.34B|27.66B 2021-11-07 23:30:52|2948|979019|LIGHT|5.17B|41.42|449,210|21.75%|32.65-54.76|21|STOXX600|LIGHT|EUR|Consumer Cyclical|979019|2021-10-29|Oct 29, 2021|09/2021|0.9219|0.8254|1.64B|1.64B 2021-11-07 23:30:56|2949|26341|SIM|31.86B|807.4|58,497|-1.11%|714.5-935|31|STOXX600|SIM|DKK|Technology|26341|2021-08-13|Aug 13, 2021|06/2021|0.53|0.5537|118.76M|117.46M 2021-11-07 23:30:59|2950|495|SKAb|90.63B|219.80|672,921|16.2%|194-259.4|33|STOXX600|SKAb|SEK|Capital Goods|495|2021-10-28|Oct 28, 2021|09/2021|3.1|3.11|33.43B|33.43B 2021-11-07 23:31:05|2951|500|SKFb|94.71B|208.0|1,513,346|6.83%|195.1-259|33|STOXX600|SKFb|SEK|Basic Materials|500|2021-10-26|Oct 26, 2021|09/2021|4.04|4.02|20.15B|20.03B 2021-11-07 23:31:09|2952|309|SRG|16.68B|5.100|5,803,961|16.44%|4.164-5.32|33|STOXX600|SRG|EUR|Utilities|309|2021-11-04|Nov 04, 2021|09/2021|0.16|0.09|807M|776.5M 2021-11-07 23:31:12|2953|15264|SOF|13.31B|395.00|19,819|64.58%|239.5-412|16|STOXX600|SOF|EUR|Financial|15264|2021-09-02|Sep 02, 2021|06/2021|46.8|--|16.36M|-- 2021-11-07 23:31:16|2954|1153447|SWON|3.18B|20.60|358,063|-11.21%|19.78-30.15|7|STOXX600|SWON|CHF|Technology|1153447|2021-08-26|Aug 26, 2021|06/2021|0.25|--|4.37B|-- 2021-11-07 23:31:19|2955|307|STLA|55.51B|17.718|12,387,087|80.41%|9.952-18.738|29|STOXX600|STLA|EUR|Consumer Cyclical|307|2021-10-28|Oct 28, 2021|09/2021|1.03|1.06|32.55B|32.2B 2021-11-07 23:31:22|2956|580|STERV|11.4B|14.460|1,564,415|7.99%|13.285-17.665|31|STOXX600|STERV|EUR|Basic Materials|580|2021-10-20|Oct 20, 2021|09/2021|0.37|0.3347|2.58B|2.49B 2021-11-07 23:31:27|2957|379|STB|43.29B|92.08|985,413|74.99%|53.12-92.3|33|STOXX600|STB|NOK|Financial|379|2021-10-27|Oct 27, 2021|09/2021|1.56|1.32|3.22B|3.04B 2021-11-07 23:31:31|2958|383|SUBC|23.53B|78.92|831,320|22.21%|60.58-97.86|32|STOXX600|SUBC|NOK|Energy|383|2021-07-28|Jul 28, 2021|06/2021|-0.04|0.0753|1.2B|1.14B 2021-11-07 23:31:35|2959|945677|SRCG|4.92B|108.60|161,011|-1.27%|99.2-113|21|STOXX600|SRCG|CHF|Communication Services|945677|2021-08-26|Aug 26, 2021|06/2021|--|--|--|-- 2021-11-07 23:31:39|2960|496|SHBa|202.06B|102.05|3,864,257|34.67%|76.08-108.15|33|STOXX600|SHBa|SEK|Financial|496|2021-10-18|Oct 18, 2021|09/2021|2.51|2.23|11.82B|11.53B 2021-11-07 23:31:43|2961|494|SWEDa|215.32B|192.00|2,982,362|31.09%|140.7-196.7|33|STOXX600|SWEDa|SEK|Financial|494|2021-10-21|Oct 21, 2021|09/2021|4.89|4.5|11.87B|11.65B 2021-11-07 23:31:47|2962|501|SWMA|112.06B|72.1|3,126,296|4.49%|58.4-83.4|33|STOXX600|SWMA|SEK|Consumer/Non-Cyclical|501|2021-10-27|Oct 27, 2021|09/2021|0.99|0.9622|4.78B|4.71B 2021-11-07 23:31:51|2963|26197|SOBIV|68.68B|232.70|1,052,437|48.36%|127.1-245.4|33|STOXX600|SOBIV|SEK|Healthcare|26197|2021-10-22|Oct 22, 2021|09/2021|1.6|1.53|3.76B|3.74B 2021-11-07 23:31:54|2964|13843|FTI|3.34B|7.410|5,259,435|61.79%|5.36-10.7|33|STOXX600|FTI|USD|Energy|13843|2021-10-20|Oct 20, 2021|09/2021|-0.06|0.0158|1.58B|1.7B 2021-11-07 23:31:59|2965|498|TEL2b|83.36B|121.05|1,826,612|13.18%|104.45-136.2|33|STOXX600|TEL2b|SEK|Services|498|2021-10-19|Oct 19, 2021|09/2021|1.51|1.51|6.64B|6.67B 2021-11-07 23:32:02|2966|306|TLIT|7.23B|0.3412|108,548,873|8.97%|0.3024-0.474|33|STOXX600|TLIT|EUR|Services|306|2021-10-26|Oct 26, 2021|09/2021|0.0087|0.01|3.84B|3.85B 2021-11-07 23:32:06|2967|469|TEF|21.09B|3.7660|13,938,420|46.79%|2.5904-4.322|33|STOXX600|TEF|EUR|Communication Services|469|2021-11-04|Nov 04, 2021|09/2021|0.12|0.0591|9.3B|8.92B 2021-11-07 23:32:11|2968|7134|TNET|3.46B|31.64|83,804|1.09%|30.56-37.44|33|STOXX600|TNET|EUR|Services|7134|2021-10-28|Oct 28, 2021|09/2021|0.82|0.9053|640.6M|645.07M 2021-11-07 23:32:14|2969|380|TEL|191.36B|136.75|1,208,923|-9.47%|131.8-159.95|33|STOXX600|TEL|NOK|Services|380|2021-10-28|Oct 28, 2021|09/2021|1.89|1.84|27.41B|27.41B 2021-11-07 23:32:19|2970|499|TELIA|140.64B|34.39|7,936,002|-0.78%|33.45-39.97|33|STOXX600|TELIA|SEK|Services|499|2021-10-21|Oct 21, 2021|09/2021|0.39|0.4424|21.27B|20.8B 2021-11-07 23:32:23|2971|6968|TENR|12.54B|10.62|4,553,474|110.97%|5.02-10.73|33|STOXX600|TENR|EUR|Capital Goods|6968|2021-11-03|Nov 03, 2021|09/2021|0.1213|0.1472|1.52B|1.44B 2021-11-07 23:32:27|2972|7020|TRN|13.4B|6.678|3,951,743|9.51%|5.61-7.22|31|STOXX600|TRN|EUR|Capital Goods|7020|2021-07-29|Jul 29, 2021|06/2021|0.093|0.093|637M|628.6M 2021-11-07 23:32:29|2973|1166527|THG|2.49B|203.80|4,253,357|-70.77%|190-837.8|4|STOXX600|THG|GBP|Services|1166527|2021-09-16|Sep 16, 2021|06/2021|-0.06|0.61|958.8M|941.24M 2021-11-07 23:32:32|2974|378|TOM|84.18B|569.80|173,343|42.06%|340-583.6|33|STOXX600|TOM|NOK|Services|378|2021-10-22|Oct 22, 2021|09/2021|2.24|2.23|2.88B|2.88B 2021-11-07 23:32:36|2975|565|TOP|30.14B|343.6|63,488|29.46%|253.4-353.8|33|STOXX600|TOP|DKK|Financial|565|2021-10-20|Oct 20, 2021|09/2021|4|4.17|4.38B|2.54B 2021-11-07 23:32:40|2976|19020|TRELBs|53.38B|196.92|98,750|22.39%|161.15-236.39|26|STOXX600|TRELBs|SEK|Industrials|19020|2021-10-27|Oct 27, 2021|09/2021|3.15|3.32|8.65B|8.09B 2021-11-07 23:32:43|2977|567|TRYG|102.09B|156.2|578,723|3.99%|132.5-162.4|33|STOXX600|TRYG|DKK|Financial|567|2021-10-12|Oct 12, 2021|09/2021|1.63|1.7|6.13B|6.05B 2021-11-07 23:32:47|2978|547|UCB|19.72B|104.45|229,987|9.95%|74.32-107.3|32|STOXX600|UCB|EUR|Healthcare|547|2021-07-29|Jul 29, 2021|06/2021|2.92|2.95|2.78B|1.7B 2021-11-07 23:32:49|2979|13831|UMI|12.06B|50.02|460,279|55.73%|32.44-60.08|16|STOXX600|UMI|EUR|Basic Materials|13831|2021-07-30|Jul 30, 2021|06/2021|1.65|1.48|12.68B|2,091M 2021-11-07 23:32:53|2980|6955|CRDI|25.64B|11.5180|16,021,834|69.23%|6.885-12.16|33|STOXX600|CRDI|EUR|Financial|6955|2021-10-28|Oct 28, 2021|09/2021|0.49|0.365|4.44B|4.26B 2021-11-07 23:32:56|2981|989550|ULVR|116.93B|45.55|1,936,746|-11.69%|43-53.66|21|STOXX600|ULVR|EUR|Consumer Staples|989550|2021-10-21|Oct 21, 2021|09/2021|1.2|1.2|13.45B|13.28B 2021-11-07 23:33:02|2982|585|UPM|16.49B|30.92|922,015|22.94%|25.33-35.37|22|STOXX600|UPM|EUR|Basic Materials|585|2021-10-26|Oct 26, 2021|09/2021|0.66|0.5699|2.52B|2.43B 2021-11-07 23:33:07|2983|49950|VALMT|5.38B|36.00|346,622|70.05%|21-37.95|31|STOXX600|VALMT|EUR|Capital Goods|49950|2021-10-26|Oct 26, 2021|09/2021|0.5|0.4392|935M|936.48M 2021-11-07 23:33:11|2984|612|VERB|30.1B|86.645|131,732|62.71%|51.75-97.45|33|STOXX600|VERB|EUR|Utilities|612|2021-11-04|Nov 04, 2021|09/2021|0.76|--|--|-- 2021-11-07 23:33:14|2985|564|VWS|210.92B|210.0|2,480,688|-8.81%|204.9-321|32|STOXX600|VWS|DKK|Capital Goods|564|2021-11-03|Nov 03, 2021|09/2021|0.225|0.2699|5.54B|5.11B 2021-11-07 23:33:17|2986|610|VOES|5.86B|32.830|289,314|31.32%|24.3-40.38|23|STOXX600|VOES|EUR|Materials|610|2021-08-04|Aug 04, 2021|06/2021|1.42|1.26|3.49B|3.52B 2021-11-07 23:33:20|2987|497|VOLVb|418.48B|205.80|3,626,025|8.29%|182.02-240.8|33|STOXX600|VOLVb|SEK|Consumer Cyclical|497|2021-10-21|Oct 21, 2021|09/2021|3.47|3.11|85.3B|84.82B 2021-11-07 23:33:24|2988|963045|VNAn|29.97B|52.10|3,232|-12.32%|48.95-60.78|21|STOXX600|VNAn|EUR|Services|963045|2021-11-04|Nov 04, 2021|09/2021|0.6464|0.6464|591M|597.29M 2021-11-07 23:33:27|2989|6903|VOPA|4.28B|34.14|305,377|-26.44%|33.39-47.2|26|STOXX600|VOPA|EUR|Transportation|6903|2021-07-28|Jul 28, 2021|06/2021|0.61|0.65|303.1M|303.1M 2021-11-07 23:33:31|2990|15282|WDPP|7.42B|40.18|198,966|29.95%|26.72-40.54|31|STOXX600|WDPP|EUR|Services|15282|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-07 23:33:34|2991|8748|WRT1V|7.4B|12.55|1,223,353|78.67%|7.08-12.99|31|STOXX600|WRT1V|EUR|Capital Goods|8748|2021-10-24|Oct 24, 2021|09/2021|0.08|0.093|1.1B|1.11B 2021-11-07 23:33:37|2992|613|WBSV|3.64B|31.690|187,102|38.63%|23.18-35.8|32|STOXX600|WBSV|EUR|Materials|613|2021-08-11|Aug 11, 2021|06/2021|0.76|0.6417|1.07B|996.25M 2021-11-07 23:33:40|2993|6897|WLSNc|24.45B|94.20|462,307|22.78%|63.88-98.76|25|STOXX600|WLSNc|EUR|Technology|6897|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-07 23:33:43|2994|381|YAR|117.43B|461.00|603,276|33.04%|344.2-498.4|33|STOXX600|YAR|NOK|Basic Materials|381|2021-10-20|Oct 20, 2021|09/2021|1.33|1.4|4.49B|4.14B 2021-11-07 23:33:57|2995|101072|601360|87.6B|12.26|40,685,024|-20.39%|11.59-18.53|20|CHINA_A50|601360|CNY|Technology|101072|2021-10-28|Oct 28, 2021|09/2021|0.04|--|2.92B|-- 2021-11-07 23:34:01|2996|101076|601288|1.02T|2.92|193,523,426|-8.75%|2.9-3.45|21|CHINA_A50|601288|CNY|Financial|101076|2021-10-28|Oct 28, 2021|09/2021|0.16|0.1567|179.36B|166.38B 2021-11-07 23:34:05|2997|100727|600585|200.42B|37.82|35,347,769|-30.91%|34.62-58.88|21|CHINA_A50|600585|CNY|Capital Goods|100727|2021-10-28|Oct 28, 2021|09/2021|1.4|1.88|41.28B|46.16B 2021-11-07 23:34:08|2998|101062|601169|93.03B|4.40|68,709,626|-7.56%|4.25-5.09|21|CHINA_A50|601169|CNY|Financial|101062|2021-10-30|Oct 30, 2021|09/2021|0.347|0.3424|15.37B|14.34B 2021-11-07 23:34:12|2999|9217|601988|894.93B|3.04|119,456,234|-5.3%|2.96-3.42|21|CHINA_A50|601988|CNY|Financial|9217|2021-10-29|Oct 29, 2021|09/2021|0.17|0.17|153.04B|135.56B 2021-11-07 23:34:14|3000|101079|601328|343.09B|4.62|89,626,521|0.87%|4.25-4.98|21|CHINA_A50|601328|CNY|Financial|101079|2021-10-29|Oct 29, 2021|09/2021|0.26|0.26|59.32B|59.13B 2021-11-07 23:34:17|3001|100290|600019|140.04B|6.41|178,890,913|3.55%|5.82-12.07|21|CHINA_A50|600019|CNY|Basic Materials|100290|2021-10-30|Oct 30, 2021|09/2021|0.29|0.3019|92.97B|100.64B 2021-11-07 23:34:32|3002|101143|601998|220.21B|4.50|21,157,621|-11.94%|4.49-5.63|21|CHINA_A50|601998|CNY|Financial|101143|2021-10-28|Oct 28, 2021|09/2021|0.21|0.25|49.62B|53B 2021-11-07 23:34:35|3003|101119|601800|113.64B|7.03|99,616,079|-7.01%|6.11-10.41|21|CHINA_A50|601800|CNY|Capital Goods|101119|2021-10-29|Oct 29, 2021|09/2021|0.3|0.3533|175.59B|198.29B 2021-11-07 23:34:39|3004|101137|601939|1.45T|5.80|86,439,104|-9.23%|5.64-7.63|21|CHINA_A50|601939|CNY|Financial|101137|2021-10-29|Oct 29, 2021|09/2021|0.32|0.275|208.07B|185.57B 2021-11-07 23:34:43|3005|101122|601818|179.93B|3.33|91,785,399|-17.98%|3.26-4.71|21|CHINA_A50|601818|CNY|Financial|101122|2021-10-28|Oct 28, 2021|09/2021|0.17|0.235|39.87B|38.1B 2021-11-07 23:34:47|3006|101099|601628|815.15B|28.84|16,424,120|-30.14%|27-44.4|21|CHINA_A50|601628|CNY|Financial|101099|2021-10-28|Oct 28, 2021|09/2021|0.27|0.68|108.17B|-- 2021-11-07 23:34:50|3007|100303|600036|1.3T|51.56|61,390,256|21.37%|41.44-58.92|21|CHINA_A50|600036|CNY|Financial|100303|2021-10-22|Oct 22, 2021|09/2021|1.27|1.1|82.08B|80.56B 2021-11-07 23:34:53|3008|995189|001979|73.6B|9.51|44,683,516|-34.59%|9.02-15.17|21|CHINA_A50|001979|CNY|Capital Goods|995189|2021-10-28|Oct 28, 2021|09/2021|0.27|0.2978|37.1B|37.15B 2021-11-07 23:34:57|3009|100287|600016|169.44B|3.87|80,521,021|-25.15%|3.86-5.5|21|CHINA_A50|600016|CNY|Financial|100287|2021-10-29|Oct 29, 2021|09/2021|0.19|0.08|42.86B|40.3B 2021-11-07 23:35:00|3010|101097|601601|270.14B|28.08|40,897,419|-12.28%|25.35-47.14|21|CHINA_A50|601601|CNY|Financial|101097|2021-10-29|Oct 29, 2021|09/2021|0.56|0.635|57.17B|-- 2021-11-07 23:35:06|3011|20245|600028|495.18B|4.09|242,308,308|2.76%|3.91-4.95|21|CHINA_A50|600028|CNY|Services|20245|2021-10-28|Oct 28, 2021|09/2021|0.171|0.1367|741.64B|744.7B 2021-11-07 23:35:09|3012|101083|601390|125.56B|5.11|147,216,420|-7.09%|4.97-6.82|21|CHINA_A50|601390|CNY|Capital Goods|101083|2021-10-29|Oct 29, 2021|09/2021|0.277|0.22|271.32B|286.66B 2021-11-07 23:35:13|3013|101064|601186|97.91B|7.21|90,773,336|-14.17%|7.17-9.52|21|CHINA_A50|601186|CNY|Capital Goods|101064|2021-10-29|Oct 29, 2021|09/2021|0.36|0.45|246.96B|261.35B 2021-11-07 23:35:18|3014|8575|601088|387.44B|19.50|65,935,057|9.37%|16.22-24.45|21|CHINA_A50|601088|CNY|Energy|8575|2021-10-22|Oct 22, 2021|09/2021|0.7405|0.7417|88.97B|88.97B 2021-11-07 23:35:23|3015|101103|601668|192.96B|4.60|253,417,261|-14.34%|4.38-5.61|21|CHINA_A50|601668|CNY|Capital Goods|101103|2021-10-30|Oct 30, 2021|09/2021|0.285|0.29|400.33B|400.32B 2021-11-07 23:35:28|3016|100310|600050|125.52B|4.05|113,637,820|-17.01%|4.01-5.03|21|CHINA_A50|600050|CNY|Services|100310|2021-10-22|Oct 22, 2021|09/2021|0.05|0.05|80.31B|-- 2021-11-07 23:35:32|3017|944122|000002|207.16B|17.82|103,568,479|-39.51%|17.52-34.6|21|CHINA_A50|000002|CNY|Capital Goods|944122|2021-10-28|Oct 28, 2021|09/2021|0.486|0.5906|104.37B|78.24B 2021-11-07 23:35:34|3018|100989|600900|469.85B|20.66|46,947,996|1.47%|18.19-22.51|21|CHINA_A50|600900|CNY|Utilities|100989|2021-10-29|Oct 29, 2021|09/2021|0.483|0.52|20.55B|-- 2021-11-07 23:35:36|3019|100299|600030|327.82B|25.36|123,334,031|-13.27%|22.07-32.21|21|CHINA_A50|600030|CNY|Financial|100299|2021-10-28|Oct 28, 2021|09/2021|0.42|0.4379|20.09B|17.91B 2021-11-07 23:35:41|3020|101113|601766|172.19B|6.00|115,582,796|7.72%|5.24-7.8|21|CHINA_A50|601766|CNY|Transportation|101113|2021-10-29|Oct 29, 2021|09/2021|0.09|0.1236|49B|55.17B 2021-11-07 23:35:48|3021|101158|603288|520.08B|123.46|8,148,173|-5.53%|85.5-168.91|21|CHINA_A50|603288|CNY|Consumer/Non-Cyclical|101158|2021-10-30|Oct 30, 2021|09/2021|0.32|0.32|5.66B|5.66B 2021-11-07 23:35:51|3022|1076874|601138|232.25B|11.69|27,092,244|-16.5%|10.72-16.6|19|CHINA_A50|601138|CNY|Technology|1076874|2021-10-30|Oct 30, 2021|09/2021|0.2177|0.2154|109.33B|109.33B 2021-11-07 23:35:54|3023|944220|000651|199.63B|36.36|61,743,070|-45.22%|35.81-69.79|21|CHINA_A50|000651|CNY|Capital Goods|944220|2021-10-27|Oct 27, 2021|09/2021|1.03|1.05|47.5B|47.31B 2021-11-07 23:35:57|3024|1017555|300498|106.52B|16.77|41,234,678|-9.79%|12.14-20.35|21|CHINA_A50|300498|CNY|Consumer/Non-Cyclical|1017555|2021-10-28|Oct 28, 2021|09/2021|-0.735|-0.26|15.94B|15.27B 2021-11-07 23:36:00|3025|955759|601211|149.23B|16.92|62,639,943|-9.42%|15.53-19.54|19|CHINA_A50|601211|CNY|Financial|955759|2021-10-29|Oct 29, 2021|09/2021|0.39|0.3817|9.99B|10.49B 2021-11-07 23:36:03|3026|944315|002415|480.61B|51.48|32,608,541|4.83%|43.38-70.48|21|CHINA_A50|002415|CNY|Consumer Cyclical|944315|2021-10-29|Oct 29, 2021|09/2021|0.48|0.4498|21.73B|21.73B 2021-11-07 23:36:06|3027|101084|601398|1.66T|4.66|155,012,063|-6.05%|4.51-5.64|21|CHINA_A50|601398|CNY|Financial|101084|2021-10-29|Oct 29, 2021|09/2021|0.23|0.225|217.49B|210.55B 2021-11-07 23:36:09|3028|101060|601166|376.84B|18.14|108,751,195|0.83%|17.08-28.07|21|CHINA_A50|601166|CNY|Financial|101060|2021-10-29|Oct 29, 2021|09/2021|0.74|0.7127|52.35B|52.35B 2021-11-07 23:36:11|3029|100978|600887|262.99B|43.24|69,322,217|11.21%|30.9-51.85|21|CHINA_A50|600887|CNY|Consumer/Non-Cyclical|100978|2021-10-29|Oct 29, 2021|09/2021|0.43|0.3729|28.5B|28.45B 2021-11-07 23:36:17|3030|100493|600276|330.16B|51.81|57,502,153|-30.06%|44.33-97.39|21|CHINA_A50|600276|CNY|Healthcare|100493|2021-10-20|Oct 20, 2021|09/2021|0.24|0.2667|6.9B|6.9B 2021-11-07 23:36:20|3031|100673|600519|2.29T|1,819.94|4,502,875|7.02%|1,525.5-2,627.88|21|CHINA_A50|600519|CNY|Consumer/Non-Cyclical|100673|2021-10-23|Oct 23, 2021|09/2021|10.04|10.34|25.56B|25.87B 2021-11-07 23:36:23|3032|944533|000333|485.87B|70.75|32,810,132|-21.51%|61.11-108|21|CHINA_A50|000333|CNY|Capital Goods|944533|2021-10-29|Oct 29, 2021|09/2021|1.23|1.14|87.53B|80.34B 2021-11-07 23:36:26|3033|101073|601336|119.67B|38.36|13,777,926|-32.68%|38.3-64.88|21|CHINA_A50|601336|CNY|Financial|101073|2021-10-28|Oct 28, 2021|09/2021|0.45|1.04|35.95B|-- 2021-11-07 23:36:32|3034|101123|601857|896.8B|4.90|245,616,537|18.64%|4.05-6.49|21|CHINA_A50|601857|CNY|Energy|101123|2021-10-28|Oct 28, 2021|09/2021|0.121|0.11|683.76B|547.81B 2021-11-07 23:36:37|3035|944579|000001|342.32B|17.64|110,817,169|0%|16.69-25.31|21|CHINA_A50|000001|CNY|Financial|944579|2021-10-21|Oct 21, 2021|09/2021|0.6|0.4172|42.51B|42.38B 2021-11-07 23:36:41|3036|101078|601318|909.24B|49.93|85,942,466|-38.59%|47.3-94.62|21|CHINA_A50|601318|CNY|Financial|101078|2021-10-27|Oct 27, 2021|09/2021|2.06|2.06|192.0B|-- 2021-11-07 23:36:45|3037|100320|600048|146.51B|12.24|111,802,210|-24.26%|9.76-18.01|21|CHINA_A50|600048|CNY|Capital Goods|100320|2021-10-29|Oct 29, 2021|09/2021|0.27|0.4683|48.49B|58.73B 2021-11-07 23:36:49|3038|100276|600000|250.37B|8.53|37,519,045|-9.16%|8.49-11.24|23|CHINA_A50|600000|CNY|Financial|100276|2021-10-31|Oct 31, 2021|09/2021|0.32|0.53|46.12B|-- 2021-11-07 23:36:52|3039|944524|002352|285.82B|62.88|20,020,003|-24.69%|54.39-124.7|19|CHINA_A50|002352|CNY|Transportation|944524|2021-10-29|Oct 29, 2021|09/2021|0.23|0.3433|47.52B|47.72B 2021-11-07 23:36:55|3040|100350|600104|262.62B|22.73|46,473,701|-18%|18.03-28.67|21|CHINA_A50|600104|CNY|Consumer Cyclical|100350|2021-10-30|Oct 30, 2021|09/2021|0.6|0.605|186.61B|184.99B 2021-11-07 23:36:59|3041|100289|600018|109.64B|4.71|50,884,289|4.2%|4.25-6.39|21|CHINA_A50|600018|CNY|Transportation|100289|2021-10-30|Oct 30, 2021|09/2021|0.1303|0.1707|8.88B|8.16B 2021-11-07 23:37:02|3042|1112831|300760|484.93B|398.89|7,559,083|6.56%|276.31-503.51|17|CHINA_A50|300760|CNY|Healthcare|1112831|2021-10-20|Oct 20, 2021|09/2021|1.9|1.94|6.61B|7.17B 2021-11-07 23:37:06|3043|944897|000858|816.34B|210.31|30,733,054|-18.89%|192.43-357.19|21|CHINA_A50|000858|CNY|Consumer/Non-Cyclical|944897|2021-10-30|Oct 30, 2021|09/2021|1.06|1.19|12.97B|13.84B 2021-11-07 23:37:10|3044|944451|002304|277.75B|185.50|7,798,687|6.57%|149.76-268.6|21|CHINA_A50|002304|CNY|Consumer/Non-Cyclical|944451|2021-10-27|Oct 27, 2021|09/2021|1.03|1.22|6.4B|5.93B 2021-11-07 23:37:12|3045|13679|||||||33|MOEX||||13679|2021-08-30|Aug 30, 2021|06/2021|-1.28|--|119.65B|112.96B 2021-11-07 23:37:18|3046|13678|AFKS|267.32B|28.24|33,163,279|5.37%|25.98-37.98|32|MOEX|AFKS|RUB|Services|13678|2021-08-30|Aug 30, 2021|06/2021|-1.03|0.439|180.01B|180.01B 2021-11-07 23:37:21|3047|13720|TRNF_p|1.08T|149,300|1,581|9.42%|136,650-181,200|33|MOEX|TRNF_p|RUB|Energy|13720|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-07 23:37:25|3048|40423|ALRS|922.35B|127.88|24,884,990|66.55%|76.76-153.73|20|MOEX|ALRS|RUB|Basic Materials|40423|2021-08-13|Aug 13, 2021|06/2021|4.17|4.27|92.45B|87.17B 2021-11-07 23:37:28|3049|13725|VTBR|341.02M|0.052635|53,659,894,012|56.63%|0.033625-0.0575|33|MOEX|VTBR|RUB|Financial|13725|2021-10-27|Oct 27, 2021|09/2021|0.0066|0.005|209.1B|204.34B 2021-11-07 23:37:32|3050|996169|DSKY|100.82B|137.30|2,364,937|16.36%|115.04-161.96|20|MOEX|DSKY|RUB|Services|996169|2021-08-25|Aug 25, 2021|06/2021|3.93|5.2|37.38B|37.39B 2021-11-07 23:37:36|3051|13682|FEES|226.21B|0.1794|1,358,678,304|-8.75%|0.1788-0.2321|33|MOEX|FEES|RUB|Utilities|13682|2021-10-29|Oct 29, 2021|09/2021|--|--|62.57B|62.57B 2021-11-07 23:37:40|3052|13684|GAZP|8.3T|350.85|62,883,471|112.74%|164.9-397.64|27|MOEX|GAZP|RUB|Energy|13684|2021-08-30|Aug 30, 2021|06/2021|22.04|--|2,066.8B|371.08M 2021-11-07 23:37:42|3053|1167212|GLTRq|1.52B|8.51|261,884|43.99%|5.7-8.99|5|MOEX|GLTRq|USD|Transportation|1167212|2021-08-31|Aug 31, 2021|06/2021|--|--|--|-- 2021-11-07 23:37:46|3054|13688|LSRG|75.77B|756.20|87,137|-19.05%|733.2-966|24|MOEX|LSRG|RUB|Capital Goods|13688|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-07 23:37:49|3055|1166764|HHR|2.65B|52.27|137,348|119.16%|24.01-61.93|11|MOEX|HHR|USD|Services|1166764|2021-08-16|Aug 16, 2021|06/2021|29.21|21.36|3.91B|3.41B 2021-11-07 23:37:52|3056|13744|IRAO|348.55B|4.7395|238,242,157|-8.72%|4.158-5.61|34|MOEX|IRAO|RUB|Utilities|13744|2021-10-27|Oct 27, 2021|08/2021|--|0.18|--|257,623M 2021-11-07 23:37:54|3057|13689|LKOH|4.69T|7,182.0|975,449|63.38%|4,420-7,525|28|MOEX|LKOH|RUB|Energy|13689|2021-08-27|Aug 27, 2021|06/2021|286.98|293.22|2,201.9B|2,031.8B 2021-11-07 23:37:59|3058|13693|MGNT|667.97B|6,821.0|341,275|42.22%|4,754-6,842|33|MOEX|MGNT|RUB|Services|13693|2021-10-28|Oct 28, 2021|09/2021|133.2|116.4|489.3B|466.32B 2021-11-07 23:38:03|3059|1163363|MAILRq|4.54B|20.08|150,552|-30.64%|19.07-30.09|21|MOEX|MAILRq|USD|Services|1163363|2021-10-28|Oct 28, 2021|09/2021|-5.24|0.9529|30.42B|30.55B 2021-11-07 23:38:06|3060|13690|MAGN|711.92B|63.71|35,160,743|63.19%|38.13-79.78|33|MOEX|MAGN|RUB|Basic Materials|13690|2021-10-24|Oct 24, 2021|09/2021|5.1|6.47|211.95B|223.01B 2021-11-07 23:38:10|3061|44464|MOEX|390.07B|172.80|8,042,520|25.54%|132.67-192.63|32|MOEX|MOEX|RUB|Financial|44464|2021-10-29|Oct 29, 2021|09/2021|2.98|2.85|13.36B|12.73B 2021-11-07 23:38:13|3062|955694|CBOM|244.61B|7.317|77,165,406|29.5%|5.607-7.353|20|MOEX|CBOM|RUB|Financial|955694|2021-08-23|Aug 23, 2021|06/2021|0.17|--|16.14B|-- 2021-11-07 23:38:17|3063|13691|MTSS|263.56B|314.10|3,441,637|-2.95%|310-350.95|28|MOEX|MTSS|RUB|Services|13691|2021-08-19|Aug 19, 2021|06/2021|5.04|9.23|128.58B|126.36B 2021-11-07 23:38:20|3064|13695|NLMK|132.44B|220.98|13,228,874|16.61%|188-282.46|33|MOEX|NLMK|RUB|Basic Materials|13695|2021-10-21|Oct 21, 2021|09/2021|19.25|17.17|324.4B|318.61B 2021-11-07 23:38:22|3065|13683|GMKN|33T|21,588.0|243,966|7.2%|20,156-28,224|25|MOEX|GMKN|RUB|Basic Materials|13683|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-07 23:38:26|3066|13697|NVTK|534.1B|1,781.00|1,764,948|62.74%|1,095.4-2,025.8|33|MOEX|NVTK|RUB|Energy|13697|2021-10-27|Oct 27, 2021|09/2021|34.95|31.37|276.71B|279.87B 2021-11-07 23:38:29|3067|950026|RUAL|1.03T|68.000|37,617,651|116.39%|31.35-86|21|MOEX|RUAL|RUB|Basic Materials|950026|2021-10-27|Oct 27, 2021|09/2021|--|3.04|--|190.65B 2021-11-07 23:38:31|3068|1167498|OZON|9.04B|44.07|645,117|-|38.09-68.6|4|MOEX|OZON|USD|Services|1167498|2021-08-17|Aug 17, 2021|06/2021|-84.4|-55.63|37.02B|35.95B 2021-11-07 23:38:34|3069|1163242|POG|870.6M|22.00|6,790,101|-22.4%|17.76-34.45|0| 2021-11-07 23:38:38|3070|21406|PHOR|754.86B|5,829.0|142,947|96.33%|2,944-6,130|32|MOEX|PHOR|RUB|Basic Materials|21406|2021-08-06|Aug 06, 2021|06/2021|234|195.78|88.68B|86.4B 2021-11-07 23:38:41|3071|13789|PIKK|737.71B|1,116.90|1,060,881|91.87%|570.6-1,509.6|21|MOEX|PIKK|RUB|Capital Goods|13789|2021-08-30|Aug 30, 2021|06/2021|105.11|--|189.3B|-- 2021-11-07 23:38:44|3072|44465|POLYP|6.47B|1,365.50|1,545,088|-27.5%|1,222-1,950|21|MOEX|POLYP|GBP|Basic Materials|44465|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-07 23:38:48|3073|13705|PLZL|1.96T|14,500.0|148,634|-18.07%|11,525-18,027|20|MOEX|PLZL|RUB|Basic Materials|13705|2021-08-24|Aug 24, 2021|06/2021|702.04|322.14|91.81B|92.05B 2021-11-07 23:38:51|3074|960754|QIWI|556.88M|8.92|343,479|-43.22%|7.95-17|20|MOEX|QIWI|USD|Services|960754|2021-08-19|Aug 19, 2021|06/2021|43.3|32.79|10.81B|5.69B 2021-11-07 23:38:56|3075|13707|ROSN|5.92T|623.70|8,391,509|63.12%|378.15-665.7|26|MOEX|ROSN|RUB|Energy|13707|2021-08-13|Aug 13, 2021|06/2021|24.58|24.57|2,167B|2,115.08B 2021-11-07 23:38:59|3076|21316|RSTI|276.37B|1.390|206,077,599|-11.01%|1.217-1.836|26|MOEX|RSTI|RUB|Utilities|21316|2021-08-27|Aug 27, 2021|06/2021|0.1|--|226.15B|235.43B 2021-11-07 23:39:03|3077|21419|RTKM|310.38B|92.56|2,041,936|-1.5%|88.7-111.9|32|MOEX|RTKM|RUB|Services|21419|2021-08-05|Aug 05, 2021|06/2021|3.19|2.29|138.59B|137.01B 2021-11-07 23:39:06|3078|13754|HYDR|359.37B|0.8253|323,807,430|11.33%|0.7454-0.8803|32|MOEX|HYDR|RUB|Utilities|13754|2021-08-26|Aug 26, 2021|06/2021|0.05|--|107.9B|103.96B 2021-11-07 23:39:09|3079|13711|SBER|8.1T|359.61|39,536,581|65.34%|218.7-388.11|32|MOEX|SBER|RUB|Financial|13711|2021-10-28|Oct 28, 2021|09/2021|13.18|14.64|622.8B|637.6B 2021-11-07 23:39:13|3080|13712|SBER_p|7.37T|327.15|4,104,294|59.75%|206.12-357|33|MOEX|SBER_p|RUB|Financial|13712|2021-10-28|Oct 28, 2021|09/2021|13.18|14.64|622.8B|637.6B 2021-11-07 23:39:16|3081|13713|CHMF|1.36T|1,625.40|1,535,945|49.01%|1,081.6-1,911.2|33|MOEX|CHMF|RUB|Basic Materials|13713|2021-10-18|Oct 18, 2021|09/2021|105.52|110.81|228.58B|240.77B 2021-11-07 23:39:19|3082|13716|SNGS|1.19T|33.405|36,624,379|-6.01%|32.035-39|26|MOEX|SNGS|RUB|Energy|13716|2021-08-18|Aug 18, 2021|06/2021|4.28|--|855.3B|-- 2021-11-07 23:39:22|3083|13717|SNGS_p|1.36T|38.205|28,160,069|-1.06%|37.25-49.055|31|MOEX|SNGS_p|RUB|Energy|13717|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-07 23:39:25|3084|13738|TATN_p|1.1T|486.60|1,290,760|13.48%|429-584.6|32|MOEX|TATN_p|RUB|Energy|13738|2021-08-27|Aug 27, 2021|06/2021|21.99|20.96|311.05B|293.94B 2021-11-07 23:39:29|3085|13718|TATN|1.22T|540.00|4,654,251|20.64%|446.7-633.9|32|MOEX|TATN|RUB|Energy|13718|2021-08-27|Aug 27, 2021|06/2021|21.99|20.96|311.05B|293.94B 2021-11-07 23:39:32|3086|1153662|TCSq|22.22B|112.75|207,119|306.31%|27.6-113.7|20|MOEX|TCSq|USD|Financial|1153662|2021-08-27|Aug 27, 2021|06/2021|80.78|81.3|49.22B|46.56B 2021-11-07 23:39:35|3087|21302|UPRO|176.28B|2.796|41,469,077|4.17%|2.678-3.004|33|MOEX|UPRO|RUB|Utilities|21302|2021-11-03|Nov 03, 2021|09/2021|--|--|21.6B|20.05B 2021-11-07 23:39:40|3088|1061926|PJPq|9.12B|33.60|184,581|-8.55%|29.45-39.82|21|MOEX|PJPq|USD|Services|1061926|2021-10-26|Oct 26, 2021|09/2021|45.02|45.02|543.59B|541.95B 2021-11-07 23:39:43|3089|102063|YNDX|30.86B|86.07|1,239,539|34.88%|58.92-86.31|21|MOEX|YNDX|USD|Technology|102063|2021-10-27|Oct 27, 2021|09/2021|5.12|2.34|91.31B|86.99B 2021-11-07 23:39:46|3090|18595|ALPA4|21.77B|40.81|2,565,276|-1.69%|32.95-62.33|27|BOVESPA|ALPA4|BRL|Consumer Cyclical|18595|2021-10-28|Oct 28, 2021|09/2021|0.25|0.25|1.03B|1.04B 2021-11-07 23:39:50|3091|18599|ABEV3|281.7B|17.90|24,712,182|38.67%|13.27-19.86|29|BOVESPA|ABEV3|BRL|Consumer/Non-Cyclical|18599|2021-10-28|Oct 28, 2021|09/2021|0.23|0.1457|18.49B|16.94B 2021-11-07 23:39:53|3092|18626|AMER3|31.56B|34.95|6,928,544|-57.52%|29.23-96.7|32|BOVESPA|AMER3|BRL|Services|18626|2021-08-12|Aug 12, 2021|06/2021|0.25|0.025|6.92B|4.64B 2021-11-07 23:39:56|3093|1025085|CRFB3|33.35B|16.80|4,715,284|-15.32%|16.42-23.83|18|BOVESPA|CRFB3|BRL|Consumer/Non-Cyclical|1025085|2021-07-27|Jul 27, 2021|06/2021|0.285|0.2885|18.72B|17.66B 2021-11-07 23:39:59|3094|1008677|AZUL4|9.81B|28.40|5,406,211|9.53%|24.87-49.43|19|BOVESPA|AZUL4|BRL|Transportation|1008677|2021-08-12|Aug 12, 2021|06/2021|-1.13|0.3567|1.7B|1.7B 2021-11-07 23:40:03|3095|18628|B3SA3|75.12B|12.37|48,044,874|-32.49%|11.63-20.93|32|BOVESPA|B3SA3|BRL|Financial|18628|2021-08-12|Aug 12, 2021|06/2021|0.2005|0.1988|2.42B|2.25B 2021-11-07 23:40:05|3096|996550|BPAC11|280.5B|24.44|14,215,708|22.88%|18.67-32.73|19|BOVESPA|BPAC11|BRL|Financial|996550|2021-08-10|Aug 10, 2021|06/2021|0.58|0.3187|3.77B|2.96B 2021-11-07 23:40:08|3097|1075215|BIDI4|39.94B|15.51|7,419,911|130.07%|6.17-28.95|17|BOVESPA|BIDI4|BRL|Financial|1075215|2021-08-11|Aug 11, 2021|06/2021|0.0067|0.006|530.75M|539.32M 2021-11-07 23:40:12|3098|1141840|BIDI11|61.89B|46.17|7,655,371|127.2%|18.26-86.77|14|BOVESPA|BIDI11|BRL|Financial|1141840|2021-08-11|Aug 11, 2021|06/2021|0.02|0.018|530.75M|539.32M 2021-11-07 23:40:15|3099|18614|BPAN4|15.74B|13.06|7,270,740|55.85%|8.3-26.3|19|BOVESPA|BPAN4|BRL|Financial|18614|2021-11-03|Nov 03, 2021|09/2021|0.16|0.17|3.03B|-- 2021-11-07 23:40:19|3100|50509|BBSE3|45.6B|22.84|6,324,922|-11.2%|18.28-30.25|30|BOVESPA|BBSE3|BRL|Financial|50509|2021-08-02|Aug 02, 2021|06/2021|0.3784|0.38|1.19B|1.14B 2021-11-07 23:40:22|3101|18621|BRML3|6.57B|7.79|17,257,168|-13.92%|6.88-12.03|32|BOVESPA|BRML3|BRL|Services|18621|2021-08-12|Aug 12, 2021|06/2021|-0.1297|0.08|257.94M|251.05M 2021-11-07 23:40:26|3102|18605|BBDC3|180.57B|17.21|7,177,398|1.65%|16.45-24.57|33|BOVESPA|BBDC3|BRL|Financial|18605|2021-11-05|Nov 05, 2021|09/2021|0.6633|0.6643|26.8B|26.66B 2021-11-07 23:40:30|3103|18606|BBDC4|180.57B|19.99|44,495,775|7.04%|19.05-28.83|29|BOVESPA|BBDC4|BRL|Financial|18606|2021-11-05|Nov 05, 2021|09/2021|0.6633|0.6643|26.8B|26.66B 2021-11-07 23:40:33|3104|18616|BRAP4|17.3B|44.90|3,022,344|12.13%|37.83-70.96|29|BOVESPA|BRAP4|BRL|Financial|18616|2021-08-12|Aug 12, 2021|06/2021|6.44|--|--|-- 2021-11-07 23:40:37|3105|18604|BBAS3|83.58B|29.29|13,848,498|-3.09%|27.02-40.56|32|BOVESPA|BBAS3|BRL|Financial|18604|2021-08-04|Aug 04, 2021|06/2021|1.77|1.6|23.48B|25.25B 2021-11-07 23:40:40|3106|1155784|PCAR3|6.24B|23.20|3,411,152|-64.68%|17.41-90.8|21|BOVESPA|PCAR3|BRL|Services|1155784|2021-11-03|Nov 03, 2021|09/2021|-0.33|-0.181|12.08B|10.11B 2021-11-07 23:40:43|3107|18620|BRKM5|42.24B|54.69|3,156,322|125.99%|21.04-70.55|21|BOVESPA|BRKM5|BRL|Basic Materials|18620|2021-08-04|Aug 04, 2021|06/2021|9.33|7.63|26.42B|25.29B 2021-11-07 23:40:47|3108|18617|BRFS3|19.17B|23.71|6,622,051|33.2%|18.06-31.98|32|BOVESPA|BRFS3|BRL|Consumer/Non-Cyclical|18617|2021-08-12|Aug 12, 2021|06/2021|-0.24|-0.2467|11.64B|10.59B 2021-11-07 23:40:51|3109|18633|CCRO3|23.67B|11.72|13,407,179|-5.02%|10.31-14.48|32|BOVESPA|CCRO3|BRL|Transportation|18633|2021-08-13|Aug 13, 2021|06/2021|-0.02|0.0133|2.43B|2.43B 2021-11-07 23:40:54|3110|18642|CMIG4|24.51B|13.21|10,826,703|40.34%|9.19-15.3|21|BOVESPA|CMIG4|BRL|Utilities|18642|2021-08-13|Aug 13, 2021|06/2021|0.7179|0.3786|6.91B|6.46B 2021-11-07 23:40:58|3111|18639|CIEL3|6.19B|2.29|34,571,044|-37.6%|2.19-4.44|33|BOVESPA|CIEL3|BRL|Financial|18639|2021-11-03|Nov 03, 2021|09/2021|0.08|0.0772|3.01B|3.03B 2021-11-07 23:41:01|3112|40433|COGN3|5.01B|2.68|41,274,352|-40.44%|2.47-5.45|32|BOVESPA|COGN3|BRL|Services|40433|2021-08-13|Aug 13, 2021|06/2021|-0.0281|-0.0497|1.3B|1.27B 2021-11-07 23:41:05|3113|18647|CPLE6|15.94B|5.96|15,855,522|-1.16%|5.3-7.5|32|BOVESPA|CPLE6|BRL|Utilities|18647|2021-08-12|Aug 12, 2021|06/2021|0.33|0.33|5.43B|5.43B 2021-11-07 23:41:08|3114|18651|CSAN3|38.79B|20.78|8,713,792|15.32%|16.95-27.39|28|BOVESPA|CSAN3|BRL|Services|18651|2021-08-13|Aug 13, 2021|06/2021|0.5|0.294|25.25B|20.43B 2021-11-07 23:41:18|3115|18645|CPFE3|30.97B|26.88|2,515,941|-13.29%|24.21-34.07|28|BOVESPA|CPFE3|BRL|Utilities|18645|2021-08-12|Aug 12, 2021|06/2021|0.96|0.72|8.81B|7.8B 2021-11-07 23:41:22|3116|50513|CVCB3|3.81B|16.95|8,232,856|29.93%|13.18-29.13|29|BOVESPA|CVCB3|BRL|Services|50513|2021-08-13|Aug 13, 2021|06/2021|-0.5841|-0.5841|116M|107.67M 2021-11-07 23:41:26|3117|18657|CYRE3|6B|15.61|8,371,727|-37.55%|14.02-30.33|32|BOVESPA|CYRE3|BRL|Capital Goods|18657|2021-08-12|Aug 12, 2021|06/2021|0.5859|0.69|1.18B|1.18B 2021-11-07 23:41:29|3118|18662|DXCO3|11.45B|16.70|2,780,030|-16.22%|15.23-24.45|33|BOVESPA|DXCO3|BRL|Capital Goods|18662|2021-10-27|Oct 27, 2021|09/2021|0.37|0.36|2.16B|2.14B 2021-11-07 23:41:32|3119|18663|ECOR3|6.2B|8.91|6,670,086|-24.75%|7.96-13.75|33|BOVESPA|ECOR3|BRL|Transportation|18663|2021-10-25|Oct 25, 2021|09/2021|0.1|0.1318|1.17B|1.07B 2021-11-07 23:41:36|3120|18666|ELET3|53.56B|34.17|4,855,827|1.36%|26.27-48.2|32|BOVESPA|ELET3|BRL|Utilities|18666|2021-08-11|Aug 11, 2021|06/2021|1.24|1.62|7.96B|7.96B 2021-11-07 23:41:40|3121|18667|ELET6|53.56B|33.96|2,319,417|0.71%|26.38-48.29|32|BOVESPA|ELET6|BRL|Utilities|18667|2021-08-11|Aug 11, 2021|06/2021|1.24|1.62|7.96B|7.96B 2021-11-07 23:41:43|3122|18669|EMBR3|16.98B|23.11|11,357,027|252.82%|6.91-26.6|33|BOVESPA|EMBR3|BRL|Capital Goods|18669|2021-11-05|Nov 05, 2021|09/2021|-0.3362|-0.1862|5.37B|5.58B 2021-11-07 23:41:47|3123|18670|ENBR3|11.69B|20.11|3,302,748|14.39%|16.47-20.54|33|BOVESPA|ENBR3|BRL|Utilities|18670|2021-10-25|Oct 25, 2021|09/2021|0.45|0.435|3.92B|3.92B 2021-11-07 23:41:55|3124|977700|ENGI11|73.71B|40.62|1,858,914|-12.83%|38.73-53.48|20|BOVESPA|ENGI11|BRL|Utilities|977700|2021-08-12|Aug 12, 2021|06/2021|1.87|1.75|5.65B|4.88B 2021-11-07 23:41:58|3125|18735|ENEV3|19.48B|15.39|6,180,837|4.06%|13.26-19.08|29|BOVESPA|ENEV3|BRL|Utilities|18735|2021-11-04|Nov 04, 2021|09/2021|0.18|0.18|1.39B|1.36B 2021-11-07 23:42:01|3126|18790|EGIE3|32.23B|39.50|1,515,902|-6.88%|36.61-46.6|32|BOVESPA|EGIE3|BRL|Utilities|18790|2021-08-05|Aug 05, 2021|06/2021|0.3904|1.1|3.13B|2.44B 2021-11-07 23:42:05|3127|18672|EQTL3|22.5B|22.91|7,701,403|3.24%|19.08-26.68|26|BOVESPA|EQTL3|BRL|Utilities|18672|2021-08-13|Aug 13, 2021|06/2021|0.44|0.5633|4.27B|3.63B 2021-11-07 23:42:09|3128|18677|EZTC3|4.51B|19.88|2,372,943|-47.94%|18.08-46|25|BOVESPA|EZTC3|BRL|Capital Goods|18677|2021-08-12|Aug 12, 2021|06/2021|0.6122|0.61|288.75M|288.7M 2021-11-07 23:42:14|3129|18682|FLRY3|6.56B|20.69|2,197,135|-27.1%|18.21-29.4|33|BOVESPA|FLRY3|BRL|Healthcare|18682|2021-10-28|Oct 28, 2021|09/2021|0.3032|0.2415|1.03B|963.14M 2021-11-07 23:42:19|3130|18691|GOAU4|12.22B|11.47|11,257,108|15.06%|9.28-16.65|28|BOVESPA|GOAU4|BRL|Basic Materials|18691|2021-08-04|Aug 04, 2021|06/2021|1.54|--|19.13B|-- 2021-11-07 23:42:23|3131|18689|GGBR4|39.6B|24.51|14,666,986|9.47%|20.54-37.84|29|BOVESPA|GGBR4|BRL|Basic Materials|18689|2021-10-27|Oct 27, 2021|09/2021|2.87|2.94|21.32B|19.57B 2021-11-07 23:42:26|3132|1178707|GETT11|-|4.62|4,210,900|-|4.23-11.3|0| 2021-11-07 23:42:29|3133|18692|GOLL4|7.22B|18.30|6,050,063|4.27%|15.18-29.03|28|BOVESPA|GOLL4|BRL|Transportation|18692|2021-07-29|Jul 29, 2021|06/2021|-2.46|-1.52|1B|1.02B 2021-11-07 23:42:32|3134|1073236|HAPV3|49.62B|12.75|17,007,732|-10.68%|10.94-18.48|18|BOVESPA|HAPV3|BRL|Healthcare|1073236|2021-08-11|Aug 11, 2021|06/2021|0.0484|0.0269|2.4B|2.4B 2021-11-07 23:42:37|3135|18698|HYPE3|18.51B|29.28|3,392,427|-6.32%|27.54-37.6|33|BOVESPA|HYPE3|BRL|Healthcare|18698|2021-10-22|Oct 22, 2021|09/2021|0.74|0.6216|1.63B|1.63B 2021-11-07 23:42:40|3136|18701|IGTA3|5.77B|32.72|2,107,903|-3.71%|26.92-47.25|32|BOVESPA|IGTA3|BRL|Services|18701|2021-08-09|Aug 09, 2021|06/2021|0.8632|0.13|169.15M|168.42M 2021-11-07 23:42:43|3137|1030995|IRBR3|6.01B|4.79|14,878,430|-26.87%|4.68-8.52|18|BOVESPA|IRBR3|BRL|Financial|1030995|2021-08-16|Aug 16, 2021|06/2021|-0.1648|-0.1648|1.82B|2.16B 2021-11-07 23:42:47|3138|18706|ITSA4|86B|10.17|35,546,424|4.38%|9.32-12.35|28|BOVESPA|ITSA4|BRL|Financial|18706|2021-08-09|Aug 09, 2021|06/2021|0.3397|0.34|3.18B|2.86B 2021-11-07 23:42:50|3139|18708|ITUB4|212.76B|22.88|41,467,505|-8.88%|22.54-34.34|29|BOVESPA|ITUB4|BRL|Financial|18708|2021-11-03|Nov 03, 2021|09/2021|0.62|0.6707|30.53B|30.11B 2021-11-07 23:42:55|3140|18709|JBSS3|97.35B|38.77|14,129,875|99.23%|19.4-39.78|32|BOVESPA|JBSS3|BRL|Consumer/Non-Cyclical|18709|2021-08-11|Aug 11, 2021|06/2021|1.75|1.09|85.63B|85.63B 2021-11-07 23:42:59|3141|18711|JHSF3|3.78B|5.51|4,342,717|-26.73%|4.93-8.55|26|BOVESPA|JHSF3|BRL|Services|18711|2021-11-04|Nov 04, 2021|09/2021|0.31|0.25|467.6M|433.07M 2021-11-07 23:43:02|3142|102072|KLBN11|25.95B|22.51|7,062,641|-5.26%|21.91-31.54|30|BOVESPA|KLBN11|BRL|Basic Materials|102072|2021-10-26|Oct 26, 2021|09/2021|1|0.6467|4.36B|4.21B 2021-11-07 23:43:07|3143|18770|RENT3|37.68B|50.09|6,880,689|-26.24%|44.9-73.93|32|BOVESPA|RENT3|BRL|Services|18770|2021-07-29|Jul 29, 2021|06/2021|0.59|0.5933|2.7B|2.7B 2021-11-07 23:43:11|3144|40434|LCAM3|11.22B|22.15|3,076,444|-22.36%|19.72-30.7|28|BOVESPA|LCAM3|BRL|Services|40434|2021-08-10|Aug 10, 2021|06/2021|0.47|0.4669|1.58B|1.56B 2021-11-07 23:43:13|3145|1156708|LWSA3|13B|22.05|6,424,902|16.91%|15.25-35.06|12|BOVESPA|LWSA3|BRL|Technology|1156708|2021-08-11|Aug 11, 2021|06/2021|0.0075|0.0249|184.14M|175.33M 2021-11-07 23:43:17|3146|18717|LAME4|11.44B|6.08|30,696,456|-75.44%|4.46-29.26|32|BOVESPA|LAME4|BRL|Services|18717|2021-08-12|Aug 12, 2021|06/2021|0.25|0.0238|6.92B|2.68B 2021-11-07 23:43:20|3147|18724|LREN3|31.13B|31.60|10,325,983|-16.2%|27.64-44.91|32|BOVESPA|LREN3|BRL|Services|18724|2021-08-12|Aug 12, 2021|06/2021|0.1636|0.3058|2.26B|2.36B 2021-11-07 23:43:24|3148|18729|MGLU3|82.46B|12.44|37,308,338|-54.43%|10.73-28.28|30|BOVESPA|MGLU3|BRL|Services|18729|2021-08-13|Aug 13, 2021|06/2021|0.01|0.01|9.01B|9.84B 2021-11-07 23:43:27|3149|18736|MRFG3|18.05B|26.37|8,043,921|84.15%|12.38-28.06|32|BOVESPA|MRFG3|BRL|Consumer/Non-Cyclical|18736|2021-08-10|Aug 10, 2021|06/2021|2.55|1.57|20.57B|21.35B 2021-11-07 23:43:30|3150|1167031|CASH3|3.02B|3.76|45,537,803|134.04%|1.55-12.81|8|BOVESPA|CASH3|BRL|Technology|1167031|2021-08-16|Aug 16, 2021|06/2021|-0.0088|-0.0088|54.76M|60M 2021-11-07 23:43:34|3151|18608|BEEF3|5.96B|10.40|9,836,510|0%|7.66-11.37|33|BOVESPA|BEEF3|BRL|Consumer/Non-Cyclical|18608|2021-11-04|Nov 04, 2021|09/2021|0.12|0.1984|7.4B|6.61B 2021-11-07 23:43:37|3152|1163446|SOMA3|11.61B|14.79|4,944,537|46.15%|10.24-20.3|10|BOVESPA|SOMA3|BRL|Services|1163446|2021-08-12|Aug 12, 2021|06/2021|0.1108|0.1108|495.12M|495.12M 2021-11-07 23:43:41|3153|18738|MRVE3|5.52B|11.43|6,136,754|-38.05%|9.86-21.13|32|BOVESPA|MRVE3|BRL|Capital Goods|18738|2021-08-11|Aug 11, 2021|06/2021|0.357|0.42|1.82B|1.82B 2021-11-07 23:43:44|3154|18740|MULT3|11.97B|20.21|7,248,516|-4.22%|16.71-28.41|33|BOVESPA|MULT3|BRL|Services|18740|2021-10-27|Oct 27, 2021|09/2021|0.17|0.1557|322.3M|312.47M 2021-11-07 23:43:48|3155|18742|NTCO3|54.47B|39.49|6,698,659|-22%|37.08-61.29|32|BOVESPA|NTCO3|BRL|Consumer/Non-Cyclical|18742|2021-08-12|Aug 12, 2021|06/2021|0.1694|-0.1372|9.52B|9.08B 2021-11-07 23:43:51|3156|1073664|GNDI3|43.97B|71.50|3,732,590|-3.2%|61.46-103.04|16|BOVESPA|GNDI3|BRL|Healthcare|1073664|2021-09-02|Sep 02, 2021|06/2021|0.132|0.0947|3.2B|3.14B 2021-11-07 23:43:55|3157|18749|PETR3|343.44B|26.69|18,344,070|34.32%|20.6-32.34|33|BOVESPA|PETR3|BRL|Energy|18749|2021-10-28|Oct 28, 2021|09/2021|2.41|2.47|121.59B|120.55B 2021-11-07 23:43:57|3158|18750|PETR4|343.44B|25.85|80,467,538|30.89%|20.48-31.76|28|BOVESPA|PETR4|BRL|Energy|18750|2021-10-28|Oct 28, 2021|09/2021|2.41|2.47|121.59B|120.55B 2021-11-07 23:44:01|3159|18697|PRIO3|23.14B|27.57|22,422,733|305.44%|6.37-28.92|33|BOVESPA|PRIO3|BRL|Energy|18697|2021-11-03|Nov 03, 2021|09/2021|0.6315|0.6315|939.75M|886.48M 2021-11-07 23:44:04|3160|1165867|PETZ3|8.06B|20.45|5,794,802|12.67%|17.28-28.78|8|BOVESPA|PETZ3|BRL|Services|1165867|2021-08-09|Aug 09, 2021|06/2021|0.05|0.04|506M|506M 2021-11-07 23:44:07|3161|18764|QUAL3|5.2B|18.30|3,328,930|-45.48%|16.64-35.93|29|BOVESPA|QUAL3|BRL|Financial|18764|2021-08-10|Aug 10, 2021|06/2021|0.31|0.31|517.2M|525.1M 2021-11-07 23:44:11|3162|40436|RADL3|39.95B|24.21|6,093,838|-4.24%|20.56-28.8|32|BOVESPA|RADL3|BRL|Services|40436|2021-08-10|Aug 10, 2021|06/2021|0.155|0.15|6.06B|6.25B 2021-11-07 23:44:14|3163|1167542|RDOR3|113.58B|57.61|4,552,981|-|57.2-77.3|7|BOVESPA|RDOR3|BRL|Healthcare|1167542|2021-09-01|Sep 01, 2021|06/2021|0.3196|0.3221|5.22B|5.06B 2021-11-07 23:44:18|3164|18593|RAIL3|31.47B|16.99|11,691,773|-11.56%|15.63-22|30|BOVESPA|RAIL3|BRL|Transportation|18593|2021-08-12|Aug 12, 2021|06/2021|0.17|0.1633|2.22B|2.22B 2021-11-07 23:44:22|3165|18776|SBSP3|24.72B|36.17|3,142,721|-20.96%|31.25-48.83|32|BOVESPA|SBSP3|BRL|Utilities|18776|2021-08-12|Aug 12, 2021|06/2021|1.13|1.04|4.23B|4.08B 2021-11-07 23:44:26|3166|18775|SANB11|256.71B|34.38|2,771,949|8.11%|32.75-47.2|33|BOVESPA|SANB11|BRL|Financial|18775|2021-10-27|Oct 27, 2021|09/2021|1.17|1.08|18.38B|18.38B 2021-11-07 23:44:29|3167|1170443|ASAI3|20.52B|15.24|12,948,446|-|13.47-19.66|8|BOVESPA|ASAI3|BRL|Consumer/Non-Cyclical|1170443|2021-10-28|Oct 28, 2021|09/2021|0.3304|0.2609|10.71B|10.71B 2021-11-07 23:44:32|3168|18653|CSNA3|29.31B|21.24|12,748,341|2.26%|19.22-53.9|33|BOVESPA|CSNA3|BRL|Basic Materials|18653|2021-11-03|Nov 03, 2021|09/2021|0.96|1.96|12.91B|12.94B 2021-11-07 23:44:36|3169|18786|SULA11|11.28B|28.14|3,900,625|-26.11%|24.13-42.68|30|BOVESPA|SULA11|BRL|Financial|18786|2021-08-11|Aug 11, 2021|06/2021|0.07|0.1836|5.05B|5.07B 2021-11-07 23:44:40|3170|1055002|SUZB3|66.58B|49.35|8,642,414|-1.1%|47.13-79.81|21|BOVESPA|SUZB3|BRL|Basic Materials|1055002|2021-10-28|Oct 28, 2021|09/2021|-0.71|-1.62|10.76B|10.11B 2021-11-07 23:44:43|3171|18804|TAEE11|12.67B|36.77|2,482,154|22.56%|29.82-41.63|26|BOVESPA|TAEE11|BRL|Utilities|18804|2021-08-11|Aug 11, 2021|06/2021|2.03|1.26|653.19M|402.4M 2021-11-07 23:44:46|3172|18817|VIVT3|84.49B|50.31|2,810,292|17.41%|40.34-50.51|33|BOVESPA|VIVT3|BRL|Services|18817|2021-10-27|Oct 27, 2021|09/2021|0.8737|0.77|11.03B|11.27B 2021-11-07 23:44:50|3173|18797|TIMS3|31.13B|12.86|6,736,090|5.58%|11.15-15.14|33|BOVESPA|TIMS3|BRL|Services|18797|2021-10-25|Oct 25, 2021|09/2021|0.2|0.1803|4.51B|4.61B 2021-11-07 23:44:54|3174|18801|TOTS3|21.28B|35.00|4,050,244|12.65%|24.95-41.24|32|BOVESPA|TOTS3|BRL|Technology|18801|2021-08-05|Aug 05, 2021|06/2021|0.1367|0.1588|763.38M|750.79M 2021-11-07 23:44:58|3175|18807|UGPA3|13.59B|12.46|9,226,094|-37.51%|12.12-25.22|29|BOVESPA|UGPA3|BRL|Energy|18807|2021-11-03|Nov 03, 2021|09/2021|0.34|0.1698|31.91B|29.75B 2021-11-07 23:45:02|3176|18812|USIM5|551.38K|12.05|24,990,817|4.97%|10.65-24.36|33|BOVESPA|USIM5|BRL|Basic Materials|18812|2021-10-29|Oct 29, 2021|09/2021|1.27|1.5|9.03B|9.44B 2021-11-07 23:45:05|3177|18814|VALE3|313.62B|64.11|28,845,817|1.46%|62.46-120.45|33|BOVESPA|VALE3|BRL|Basic Materials|18814|2021-10-29|Oct 29, 2021|09/2021|4.28|6.06|71.49B|76.68B 2021-11-07 23:45:08|3178|986421|VIIA3|11.65B|7.29|38,723,843|-62.07%|6.15-19.9|20|BOVESPA|VIIA3|BRL|Services|986421|2021-08-11|Aug 11, 2021|06/2021|0.0765|0.0365|7.88B|8.51B 2021-11-07 23:45:12|3179|18820|WEGE3|158.11B|37.68|8,201,275|-9.34%|30.98-46.46|33|BOVESPA|WEGE3|BRL|Technology|18820|2021-10-27|Oct 27, 2021|09/2021|0.1937|0.1863|6.2B|5.83B 2021-11-07 23:45:16|3180|18673|YDUQ3|6.79B|22.48|3,116,711|-8.32%|20.67-38.15|32|BOVESPA|YDUQ3|BRL|Services|18673|2021-08-16|Aug 16, 2021|06/2021|0.47|0.27|1.16B|1.15B 2021-11-07 23:45:20|3181|101278|ABMM|3.81T|1,385|9,916,924|72.05%|695-1,710|18|JKSE|ABMM|IDR|Energy|101278|2021-09-30|Sep 30, 2021|06/2021|--|--|--|-- 2021-11-07 23:45:23|3182|101279|ACES|25.51T|1,490|17,646,179|-8.31%|1,235-1,850|28|JKSE|ACES|IDR|Services|101279|2021-10-29|Oct 29, 2021|09/2021|2.68|4.39|1,299B|1,298.92B 2021-11-07 23:45:27|3183|1179331|KUAS|312.8B|242.00|100,767,859|-|190-300|0| 2021-11-07 23:45:29|3184|101280|ACST|1.7T|264|38,204,902|36.79%|193-620|20|JKSE|ACST|IDR|Capital Goods|101280|2021-10-27|Oct 27, 2021|09/2021|-88.69|--|436.6B|-- 2021-11-07 23:45:32|3185|101281|ADRO|52.62T|1,645|138,364,777|44.3%|1,120-1,980|30|JKSE|ADRO|IDR|Energy|101281|2021-11-03|Nov 03, 2021|09/2021|--|0.0044|--|884.19M 2021-11-07 23:45:35|3186|101282|ADHI|3.86T|1,085|33,485,911|80.83%|600-2,040|20|JKSE|ADHI|IDR|Capital Goods|101282|2021-08-02|Aug 02, 2021|06/2021|0.43|--|2,326.53B|2,326.5B 2021-11-07 23:45:37|3187|101283|ASSA|11.28T|3,320|16,926,010|557.43%|505-4,000|20|JKSE|ASSA|IDR|Services|101283|2021-10-29|Oct 29, 2021|09/2021|2|--|1,365B|-- 2021-11-07 23:45:41|3188|101284|ADMF|7.83T|7,825|146,467|0.32%|7,500-9,350|19|JKSE|ADMF|IDR|Financial|101284|2021-10-22|Oct 22, 2021|09/2021|279.79|--|1,992.4B|-- 2021-11-07 23:45:44|3189|1159434|RONY|280B|224.00|451,012|-50.88%|137-466|9|JKSE|RONY|IDR|Capital Goods|1159434|2021-09-15|Sep 15, 2021|06/2021|-0.61|--|663.3M|-- 2021-11-07 23:45:46|3190|1156772|AYLS|122.89B|144.00|105,273,708|188%|50-258|6|JKSE|AYLS|IDR|Capital Goods|1156772|2021-09-02|Sep 02, 2021|03/2021|4.14|--|690.6M|-- 2021-11-07 23:45:50|3191|101286|APLN|3.16T|139|24,694,492|23.01%|112-232|18|JKSE|APLN|IDR|Capital Goods|101286|2021-08-30|Aug 30, 2021|06/2021|-5.19|--|1,068.4B|-- 2021-11-07 23:45:54|3192|943660|TARA|503.48B|50|159,797|0%|50-50|18|JKSE|TARA|IDR|Capital Goods|943660|2021-08-31|Aug 31, 2021|06/2021|0.56|--|12.68B|-- 2021-11-07 23:45:58|3193|101373|CMPP|1.97T|184|3,074,175|0%|0-0|18|JKSE|CMPP|IDR|Transportation|101373|2021-08-31|Aug 31, 2021|06/2021|-39.42|--|229.7B|-- 2021-11-07 23:46:01|3194|101287|ADES|1.62T|2,750|371,754|133.05%|1,150-3,250|18|JKSE|ADES|IDR|Consumer/Non-Cyclical|101287|2021-08-27|Aug 27, 2021|06/2021|71.91|--|189.8B|-- 2021-11-07 23:46:05|3195|101288|AIMS|99B|450|607,322|281.36%|113-610|18|JKSE|AIMS|IDR|Energy|101288|2021-08-19|Aug 19, 2021|06/2021|1.49|--|9.20B|-- 2021-11-07 23:46:09|3196|101289|AKRA|16.38T|4,150|9,623,432|52.57%|2,670-4,720|21|JKSE|AKRA|IDR|Energy|101289|2021-10-26|Oct 26, 2021|09/2021|62.09|-3.14|6,543B|5,401B 2021-11-07 23:46:13|3197|101409|GAMA|500.55B|50|1,976,344|0%|50-60|18|JKSE|GAMA|IDR|Capital Goods|101409|2021-08-31|Aug 31, 2021|06/2021|-0.35|--|2.37B|-- 2021-11-07 23:46:16|3198|953124|ALKA|128.95B|254|42,813|2.42%|214-334|18|JKSE|ALKA|IDR|Basic Materials|953124|2021-08-31|Aug 31, 2021|06/2021|7.33|--|630.0B|-- 2021-11-07 23:46:21|3199|101290|ASRI|3.65T|186|56,015,316|20.78%|148-304|30|JKSE|ASRI|IDR|Capital Goods|101290|2021-08-30|Aug 30, 2021|06/2021|3.41|5.99|642B|-- 2021-11-07 23:46:23|3200|1025106|FIRE|809.39B|550|10,978,130|93.66%|258-1,550|19|JKSE|FIRE|IDR|Energy|1025106|2021-11-02|Nov 02, 2021|09/2021|6.55|--|192.2B|-- 2021-11-07 23:46:37|3201|101291|ALDO|823.6B|755|8,205,084|80.62%|386-1,085|18|JKSE|ALDO|IDR|Basic Materials|101291|2021-08-31|Aug 31, 2021|06/2021|14.03|--|329.1B|-- 2021-11-07 23:46:51|3202|101292|ALMI|145.38B|236|24,641|-0.84%|216-300|16|JKSE|ALMI|IDR|Basic Materials|101292|2021-05-31|May 31, 2021|12/2020|-0.03|--|68.01M|-- 2021-11-07 23:46:54|3203|955951|ATIC|1.44T|620|639,978|-2.36%|535-2,260|19|JKSE|ATIC|IDR|Technology|955951|2021-08-31|Aug 31, 2021|06/2021|-14.97|--|1,351.7B|-- 2021-11-07 23:46:57|3204|101293|OKAS|139.51B|79|31,630,900|-21%|72-135|5|JKSE|OKAS|IDR|Basic Materials|101293|2018-05-22|May 22, 2018|03/2018|-0|--|29.43M|-- 2021-11-07 23:47:01|3205|1031278|NASA|759.34B|69|37,045,553|-33.65%|62-162|19|JKSE|NASA|IDR|Capital Goods|1031278|2021-08-31|Aug 31, 2021|06/2021|-0.07|--|493.1M|-- 2021-11-07 23:47:04|3206|1156865|ASPI|54.54B|80.00|30,444,267|-14.89%|50-143|9|JKSE|ASPI|IDR|Capital Goods|1156865|2021-08-30|Aug 30, 2021|06/2021|0.16|--|862.7M|-- 2021-11-07 23:47:06|3207|1091190|ANDI|467.5B|50|13,219,639|0%|50-75|14|JKSE|ANDI|IDR|Consumer/Non-Cyclical|1091190|2021-08-30|Aug 30, 2021|06/2021|-0.26|--|83.88B|-- 2021-11-07 23:47:10|3208|991135|AGII|4.46T|1,465|9,824,687|95.33%|725-2,100|21|JKSE|AGII|IDR|Basic Materials|991135|2021-11-02|Nov 02, 2021|09/2021|14.96|--|--|-- 2021-11-07 23:47:14|3209|101294|ANTM|56.71T|2,360|109,906,094|109.78%|1,105-3,440|31|JKSE|ANTM|IDR|Basic Materials|101294|2021-10-22|Oct 22, 2021|09/2021|--|--|--|9,785B 2021-11-07 23:47:16|3210|998092|AKKU|322.47B|50|389,544|0%|50-54|18|JKSE|AKKU|IDR|Services|998092|2021-08-31|Aug 31, 2021|06/2021|-0.11|--|770.9M|-- 2021-11-07 23:47:20|3211|101295|APEX|1.46T|550|40,181|264.24%|143-1,350|21|JKSE|APEX|IDR|Energy|101295|2021-11-02|Nov 02, 2021|09/2021|--|--|--|-- 2021-11-07 23:47:22|3212|1174687|ARCI|14.9T|600.00|17,127,559|-|535-850|0| 2021-11-07 23:47:24|3213|101209|AKPI|443.88B|725|38,573|151.74%|286-1,000|19|JKSE|AKPI|IDR|Basic Materials|101209|2021-08-26|Aug 26, 2021|06/2021|16.35|--|702.7B|-- 2021-11-07 23:47:27|3214|953931|ARGO|572.13B|1,705|6,733|17.59%|1,330-2,450|5|JKSE|ARGO|IDR|Consumer Cyclical|953931|2018-05-31|May 31, 2018|03/2018|-0|--|8.39M|-- 2021-11-07 23:47:30|3215|101296|APII|194.71B|181|374,122|20.67%|140-230|19|JKSE|APII|IDR|Capital Goods|101296|2021-10-27|Oct 27, 2021|09/2021|7.68|--|68.74B|-- 2021-11-07 23:47:34|3216|1096062|DIGI|490.75B|302|14,517,998|-21.96%|256-1,185|16|JKSE|DIGI|IDR|Services|1096062|2021-11-01|Nov 01, 2021|09/2021|-1.77|--|10.92B|-- 2021-11-07 23:47:37|3217|1141610|ARKA|128B|64|128,317,221|-13.51%|50-126|9|JKSE|ARKA|IDR|Basic Materials|1141610|2021-10-26|Oct 26, 2021|09/2021|0.17|--|13.57B|-- 2021-11-07 23:47:42|3218|1122744|JAYA|51.38B|137|13,320,670|23.42%|99-175|12|JKSE|JAYA|IDR|Transportation|1122744|2021-09-09|Sep 09, 2021|06/2021|4.63|--|17.49B|-- 2021-11-07 23:47:45|3219|1025099|ARMY|450.31B|50|13,713,920|0%|0-0|17|JKSE|ARMY|IDR|Capital Goods|1025099|2021-07-30|Jul 30, 2021|03/2021|0.16|--|12.15B|-- 2021-11-07 23:47:48|3220|101297|ARTA|812.95B|1,820|293,059|564.23%|236-1,970|18|JKSE|ARTA|IDR|Services|101297|2021-10-08|Oct 08, 2021|06/2021|-3|--|6.63B|-- 2021-11-07 23:47:51|3221|101298|ARNA|6.25T|860|2,756,943|66.99%|500-885|20|JKSE|ARNA|IDR|Capital Goods|101298|2021-07-19|Jul 19, 2021|06/2021|13.97|--|584.5B|-- 2021-11-07 23:47:55|3222|101302|AMFG|2.06T|4,740|129,812|86.61%|2,400-5,000|19|JKSE|AMFG|IDR|Capital Goods|101302|2021-11-01|Nov 01, 2021|09/2021|391.62|--|1,215.5B|-- 2021-11-07 23:47:58|3223|1156445|AMOR|4.24T|3,820|982,103|63.95%|2,340-4,530|11|JKSE|AMOR|IDR|Financial|1156445|2021-09-01|Sep 01, 2021|06/2021|28.33|--|100.5B|-- 2021-11-07 23:48:01|3224|101303|POLY|132.27B|53|4,001,386|6%|50-82|5|JKSE|POLY|IDR|Basic Materials|101303|2018-04-30|Apr 30, 2018|03/2018|--|--|118.8M|-- 2021-11-07 23:48:04|3225|101208|MYTX|666.27B|86|3,601,794|68.63%|50-173|18|JKSE|MYTX|IDR|Consumer Cyclical|101208|2021-08-31|Aug 31, 2021|06/2021|-7.01|--|379.6B|-- 2021-11-07 23:48:07|3226|1155848|AGAR|350B|350|50,127|-30%|332-590|12|JKSE|AGAR|IDR|Consumer/Non-Cyclical|1155848|2021-08-31|Aug 31, 2021|06/2021|3.01|--|104.8B|-- 2021-11-07 23:48:12|3227|101304|APLI|272.53B|200|105,285|65.29%|106-222|20|JKSE|APLI|IDR|Basic Materials|101304|2021-10-28|Oct 28, 2021|09/2021|3.77|--|106.4B|-- 2021-11-07 23:48:15|3228|101305|AALI|20.93T|10,875|2,948,330|-0.23%|7,275-13,350|30|JKSE|AALI|IDR|Consumer/Non-Cyclical|101305|2021-10-27|Oct 27, 2021|09/2021|252.98|--|7,182B|7,182B 2021-11-07 23:48:18|3229|101306|ASGR|1.02T|755|1,091,027|12.69%|665-875|19|JKSE|ASGR|IDR|Technology|101306|2021-10-27|Oct 27, 2021|09/2021|14.04|--|742.4B|-- 2021-11-07 23:48:26|3230|101307|ASII|239.87T|5,925|49,678,476|1.72%|4,640-6,925|31|JKSE|ASII|IDR|Consumer Cyclical|101307|2021-10-28|Oct 28, 2021|09/2021|151.81|84.24|60,007B|60,007B 2021-11-07 23:48:29|3231|101308|AUTO|5.4T|1,120|1,959,238|27.27%|880-1,310|19|JKSE|AUTO|IDR|Consumer Cyclical|101308|2021-10-22|Oct 22, 2021|09/2021|37.22|--|3,889.1B|-- 2021-11-07 23:48:31|3232|101347|BIPI|2.28T|51|177,484,539|2%|50-57|6|JKSE|BIPI|IDR|Transportation|101347|2018-07-26|Jul 26, 2018|03/2018|--|--|367.3K|-- 2021-11-07 23:48:34|3233|102973|ABDA|4.22T|6,800|614|5.43%|5,400-7,075|18|JKSE|ABDA|IDR|Financial|102973|2021-07-30|Jul 30, 2021|06/2021|59.79|--|162.7B|-- 2021-11-07 23:48:37|3234|102978|ASBI|102.43B|294|1,382,075|-5.16%|264-466|18|JKSE|ASBI|IDR|Financial|102978|2021-09-09|Sep 09, 2021|06/2021|-7.4|--|46.74B|-- 2021-11-07 23:48:41|3235|101299|ASDM|188.16B|980|52,663|8.89%|850-1,145|19|JKSE|ASDM|IDR|Financial|101299|2021-10-22|Oct 22, 2021|09/2021|15.15|--|31.65B|-- 2021-11-07 23:48:43|3236|943651|ASJT|189.47B|147|4,836,208|24.58%|110-324|18|JKSE|ASJT|IDR|Financial|943651|2021-07-30|Jul 30, 2021|06/2021|-0.61|--|30.82B|-- 2021-11-07 23:48:46|3237|1141612|LIFE|12.55T|5,975|771|19.5%|3,760-7,000|12|JKSE|LIFE|IDR|Financial|1141612|2021-08-31|Aug 31, 2021|06/2021|18.98|--|678.5B|-- 2021-11-07 23:48:49|3238|1056518|JMAS|169B|169|1,289,297|18.18%|128-326|9|JKSE|JMAS|IDR|Financial|1056518|2020-06-30|Jun 30, 2020|12/2019|1.25|--|59.96B|-- 2021-11-07 23:48:52|3239|101309|ASMI|2.96T|330|1,999,060|-69.44%|107-1,095|18|JKSE|ASMI|IDR|Financial|101309|2021-09-01|Sep 01, 2021|06/2021|1.3|--|39.14B|-- 2021-11-07 23:48:55|3240|101301|ASRM|500.55B|1,645|9,230|-4.91%|1,410-2,110|18|JKSE|ASRM|IDR|Financial|101301|2021-08-30|Aug 30, 2021|06/2021|53.24|--|487.0B|-- 2021-11-07 23:49:05|3241|1079934|TUGU|3.17T|1,785|270,665|33.71%|1,300-2,170|13|JKSE|TUGU|IDR|Financial|1079934|2021-08-18|Aug 18, 2021|06/2021|6.86|--|502.3B|-- 2021-11-07 23:49:08|3242|962000|AMIN|210.6B|195|324,940|-34.56%|171-350|18|JKSE|AMIN|IDR|Capital Goods|962000|2021-09-14|Sep 14, 2021|07/2021|3.63|--|49.36B|-- 2021-11-07 23:49:10|3243|101310|ARII|920.51B|294|201,424|-34.08%|156-550|5|JKSE|ARII|IDR|Energy|101310|2018-05-01|May 01, 2018|03/2018|-0|--|8.77M|-- 2021-11-07 23:49:13|3244|101210|ANJT|3.71T|1,120|111,329|101.8%|560-1,240|9|JKSE|ANJT|IDR|Consumer/Non-Cyclical|101210|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-07 23:49:16|3245|101312|BNBR|1.06T|50|42,713|0%|50-59|19|JKSE|BNBR|IDR|Conglomerates|101312|2021-10-29|Oct 29, 2021|09/2021|-0.31|--|530.9B|-- 2021-11-07 23:49:20|3246|101313|UNSP|280.02B|112|1,382,527|43.59%|77-152|19|JKSE|UNSP|IDR|Consumer/Non-Cyclical|101313|2021-09-30|Sep 30, 2021|06/2021|29.05|--|985.6B|-- 2021-11-07 23:49:22|3247|101314|BTEL|1.84T|50|9,900|0%|0-0|19|JKSE|BTEL|IDR|Services|101314|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|15.05B|-- 2021-11-07 23:49:25|3248|101315|ELTY|2.18T|50|11,707|0%|50-50|18|JKSE|ELTY|IDR|Services|101315|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-07 23:49:28|3249|1137584|BOLA|4.47T|745|21,538,521|403.38%|141-1,155|12|JKSE|BOLA|IDR|Services|1137584|2021-08-30|Aug 30, 2021|06/2021|4|--|16.54B|-- 2021-11-07 23:49:30|3250|102131|BALI|3.5T|890|1,873,594|-11%|535-1,100|19|JKSE|BALI|IDR|Services|102131|2021-10-18|Oct 18, 2021|09/2021|12.52|--|251.2B|-- 2021-11-07 23:49:44|3251|943645|AGRS|3.44T|197|36,645,416|20.12%|147-860|18|JKSE|AGRS|IDR|Financial|943645|2021-08-13|Aug 13, 2021|06/2021|-2.19|--|270.4B|-- 2021-11-07 23:49:47|3252|1156365|AMAR|2.36T|294|8,415,895|-2%|222-685|12|JKSE|AMAR|IDR|Financial|1156365|2021-07-29|Jul 29, 2021|06/2021|0.25|--|194.8B|-- 2021-11-07 23:49:49|3253|101316|INPC|2.2T|138|34,661,576|102.94%|60-320|18|JKSE|INPC|IDR|Financial|101316|2021-08-13|Aug 13, 2021|06/2021|0.9|--|425.9B|-- 2021-11-07 23:49:54|3254|962597|ARTO|210.27T|15,175|24,283,179|526.64%|2,364-19,050|18|JKSE|ARTO|IDR|Financial|962597|2021-07-26|Jul 26, 2021|06/2021|-0.535|-1.96|95.3B|-- 2021-11-07 23:50:06|3255|1165985|BBSI|17.93T|5,925.00|64,184|689.14%|721.18-8,700|7|JKSE|BBSI|IDR|Financial|1165985|2021-10-27|Oct 27, 2021|09/2021|7.4|--|32.54B|-- 2021-11-07 23:50:08|3256|1076597|BRIS|84.69T|2,080|40,954,452|69.11%|1,210-3,980|15|JKSE|BRIS|IDR|Financial|1076597|2021-11-01|Nov 01, 2021|09/2021|18.89|--|4,972.3B|-- 2021-11-07 23:50:11|3257|101318|BBKP|14.05T|430|298,792,619|76.23%|242-845|18|JKSE|BBKP|IDR|Financial|101318|2021-08-31|Aug 31, 2021|06/2021|-67.22|--|1,283.4B|-- 2021-11-07 23:50:15|3258|101211|BNBA|4.8T|2,080|16,196,554|468.31%|360-3,320|19|JKSE|BNBA|IDR|Financial|101211|2021-10-28|Oct 28, 2021|09/2021|-3.1|--|127.5B|-- 2021-11-07 23:50:18|3259|101319|BACA|2.19T|310|134,668,968|-21.72%|282-940|18|JKSE|BACA|IDR|Financial|101319|2021-07-30|Jul 30, 2021|06/2021|0.81|--|491.4B|-- 2021-11-07 23:50:21|3260|101354|BBCA|918.4T|7,450|82,309,988|18.25%|5,905-8,250|30|JKSE|BBCA|IDR|Financial|101354|2021-07-22|Jul 22, 2021|06/2021|60.16|300.87|19,402B|19,618.4B 2021-11-07 23:50:24|3261|943652|BNGA|26.55T|1,065|9,545,070|35.67%|785-1,245|21|JKSE|BNGA|IDR|Financial|943652|2021-10-28|Oct 28, 2021|09/2021|40.7|--|4,298B|-- 2021-11-07 23:50:28|3262|101320|BDMN|25.22T|2,580|7,843,740|3.2%|2,030-3,520|30|JKSE|BDMN|IDR|Financial|101320|2021-10-27|Oct 27, 2021|09/2021|42.07|85.63|4,020B|-- 2021-11-07 23:50:31|3263|943661|DNAR|2.88T|252|38,292,051|8.5%|153-509|18|JKSE|DNAR|IDR|Financial|943661|2021-08-05|Aug 05, 2021|06/2021|-0.25|--|128.3B|-- 2021-11-07 23:50:33|3264|978769|BGTG|2.18T|195|153,637,857|236.21%|55-344|18|JKSE|BGTG|IDR|Financial|978769|2021-08-13|Aug 13, 2021|06/2021|0.18|--|86.98B|-- 2021-11-07 23:50:37|3265|958362|BBHI|80.61T|6,900|9,153,562|2,215.44%|226-7,175|19|JKSE|BBHI|IDR|Financial|958362|2021-10-21|Oct 21, 2021|09/2021|10.37|--|131.4B|-- 2021-11-07 23:50:40|3266|101323|BINA|20.64T|3,650|1,375,178|417.73%|675-6,175|19|JKSE|BINA|IDR|Financial|101323|2021-09-24|Sep 24, 2021|06/2021|1.77|--|198.7B|-- 2021-11-07 23:50:44|3267|1177004|BCIC|2.56T|256.00|21,482,241|-63.43%|131-1,205|5|JKSE|BCIC|IDR|Financial|1177004|2021-08-20|Aug 20, 2021|06/2021|-14.67|--|252.2B|-- 2021-11-07 23:50:47|3268|101325|BMRI|331.08T|7,100|44,571,392|17.36%|5,600-7,450|31|JKSE|BMRI|IDR|Financial|101325|2021-10-28|Oct 28, 2021|09/2021|144.19|133.43|26,396B|25,189.27B 2021-11-07 23:51:00|3269|101213|BMAS|6.18T|1,390|177,806|382.64%|276-2,510|18|JKSE|BMAS|IDR|Financial|101213|2021-08-27|Aug 27, 2021|06/2021|4.29|--|237.8B|-- 2021-11-07 23:51:03|3270|101326|MAYA|8.93T|755|5,825,819|-83.84%|695-6,500|19|JKSE|MAYA|IDR|Financial|101326|2021-10-29|Oct 29, 2021|09/2021|-2.92|--|1,626.3B|-- 2021-11-07 23:51:07|3271|101324|BNII|26.37T|346|3,793,675|47.86%|220-492|19|JKSE|BNII|IDR|Financial|101324|2021-10-22|Oct 22, 2021|09/2021|7.24|--|3,187.1B|-- 2021-11-07 23:51:11|3272|101327|MEGA|56.75T|8,150|22,841|14.79%|6,900-15,325|19|JKSE|MEGA|IDR|Financial|101327|2021-10-29|Oct 29, 2021|09/2021|138.98|--|2,750.5B|-- 2021-11-07 23:51:13|3273|101328|BBMD|8.58T|2,130|31,357|34.38%|1,305-2,300|19|JKSE|BBMD|IDR|Financial|101328|2021-10-29|Oct 29, 2021|09/2021|34.42|--|334.8B|-- 2021-11-07 23:51:18|3274|101322|BABP|5.43T|216|383,537,899|347.16%|48-609|18|JKSE|BABP|IDR|Financial|101322|2021-08-12|Aug 12, 2021|06/2021|0.07|--|277.8B|-- 2021-11-07 23:51:20|3275|1174794|MASB|4.29T|3,500.00|76,044|-|3,310-5,250|3|JKSE|MASB|IDR|Financial|1174794|2021-08-24|Aug 24, 2021|06/2020|40.34|--|594.2B|-- 2021-11-07 23:51:23|3276|101329|NOBU|4.28T|965|3,381,543|1.58%|690-1,955|18|JKSE|NOBU|IDR|Financial|101329|2021-08-31|Aug 31, 2021|06/2021|3.26|--|253.2B|-- 2021-11-07 23:51:27|3277|101317|BBNI|128.99T|6,950|34,692,681|40.12%|4,560-7,575|31|JKSE|BBNI|IDR|Financial|101317|2021-10-25|Oct 25, 2021|09/2021|145.8|124.03|13,705B|13,627.07B 2021-11-07 23:51:30|3278|1169504|BANK|32.06T|2,430.00|33,989,314|-|139-3,980|7|JKSE|BANK|IDR|Financial|1169504|2021-10-28|Oct 28, 2021|09/2020|-3.18|--|7.68B|-- 2021-11-07 23:51:33|3279|101216|NISP|15.95T|695|2,104,044|-3.47%|670-950|19|JKSE|NISP|IDR|Financial|101216|2021-10-29|Oct 29, 2021|09/2021|50.77|--|3,689.5B|-- 2021-11-07 23:51:41|3280|101217|BSWD|2.43T|1,750|1,826|0%|0-0|19|JKSE|BSWD|IDR|Financial|101217|2021-10-28|Oct 28, 2021|09/2021|0.67|--|45.43B|-- 2021-11-07 23:51:44|3281|101331|PNBN|19.19T|805|9,191,132|0%|720-1,250|21|JKSE|PNBN|IDR|Financial|101331|2021-10-28|Oct 28, 2021|09/2021|35.28|--|3,069B|-- 2021-11-07 23:51:47|3282|101332|PNBS|3.65T|94|117,577,433|28.77%|59-174|19|JKSE|PNBS|IDR|Financial|101332|2021-10-29|Oct 29, 2021|09/2021|--|--|188.2B|-- 2021-11-07 23:51:50|3283|101330|BJBR|13.97T|1,420|5,990,432|25.66%|1,135-1,855|28|JKSE|BJBR|IDR|Financial|101330|2021-10-26|Oct 26, 2021|09/2021|44.98|--|2,468B|-- 2021-11-07 23:51:52|3284|101335|BEKS|3.2T|73|405,571,338|-35.04%|63-161|18|JKSE|BEKS|IDR|Financial|101335|2021-07-29|Jul 29, 2021|06/2021|-1.29|--|74.73B|-- 2021-11-07 23:51:55|3285|101333|BJTM|11.41T|760|8,929,376|31.03%|580-970|21|JKSE|BJTM|IDR|Financial|101333|2021-11-02|Nov 02, 2021|09/2021|--|--|--|-- 2021-11-07 23:51:59|3286|101334|BNLI|63.32T|1,750|547,932|-17.84%|1,690-3,750|19|JKSE|BNLI|IDR|Financial|101334|2021-10-29|Oct 29, 2021|09/2021|4.97|--|3,474.8B|-- 2021-11-07 23:52:01|3287|101218|BKSW|3.76T|184|46,143,106|55.93%|86-392|19|JKSE|BKSW|IDR|Financial|101218|2021-11-02|Nov 02, 2021|09/2021|-1.41|--|263.2B|-- 2021-11-07 23:52:05|3288|101356|AGRO|44.48T|2,060|85,520,156|453.76%|372-2,920|18|JKSE|AGRO|IDR|Financial|101356|2021-08-09|Aug 09, 2021|06/2021|0.38|--|451.0B|-- 2021-11-07 23:52:08|3289|101336|BBRI|535.47T|4,240|206,309,335|19.1%|3,500-4,950|30|JKSE|BBRI|IDR|Financial|101336|2021-10-27|Oct 27, 2021|09/2021|54.1|58.1|33,149B|32,980.83B 2021-11-07 23:52:11|3290|101337|BSIM|16.76T|850|1,331,454|76.35%|430-1,365|18|JKSE|BSIM|IDR|Financial|101337|2021-08-06|Aug 06, 2021|06/2021|-10.32|--|924.5B|-- 2021-11-07 23:52:15|3291|101339|BTPN|21.75T|2,700|63,616|16.38%|2,300-3,680|30|JKSE|BTPN|IDR|Financial|101339|2021-10-28|Oct 28, 2021|09/2021|50.31|--|4,092.7B|-- 2021-11-07 23:52:19|3292|101338|BBTN|18.64T|1,760|41,038,238|14.66%|1,220-2,180|30|JKSE|BBTN|IDR|Financial|101338|2021-07-29|Jul 29, 2021|06/2021|27.9|54.78|3,516B|3,557.25B 2021-11-07 23:52:21|3293|1084855|BTPS|28.65T|3,720|7,551,003|-5.34%|2,220-4,480|16|JKSE|BTPS|IDR|Financial|1084855|2021-10-29|Oct 29, 2021|09/2021|51.26|--|1,054B|1,054B 2021-11-07 23:52:25|3294|101340|BVIC|1.43T|145|16,071,452|40.78%|100-320|19|JKSE|BVIC|IDR|Financial|101340|2021-11-01|Nov 01, 2021|09/2021|1.1|--|439.3B|-- 2021-11-07 23:52:27|3295|101341|MCOR|4.85T|128|25,912,164|8.47%|110-228|18|JKSE|MCOR|IDR|Financial|101341|2021-07-30|Jul 30, 2021|06/2021|0.7|--|341.3B|-- 2021-11-07 23:52:31|3296|101321|SDRA|4.15T|630|608,087|-22.31%|608-1,167|19|JKSE|SDRA|IDR|Financial|101321|2021-10-29|Oct 29, 2021|09/2021|20.23|--|661.9B|-- 2021-11-07 23:52:34|3297|945176|BBYB|10.46T|1,455|142,995,420|364.16%|273-1,965|18|JKSE|BBYB|IDR|Financial|945176|2021-08-30|Aug 30, 2021|06/2021|-14.52|--|184.8B|-- 2021-11-07 23:52:36|3298|101342|BSSR|6.62T|2,530|126,371|83.33%|1,340-2,790|5|JKSE|BSSR|IDR|Energy|101342|2018-04-30|Apr 30, 2018|03/2018|0.01|--|90.21M|-- 2021-11-07 23:52:39|3299|101343|BRPT|90.39T|970|48,644,583|3.74%|800-1,295|10|JKSE|BRPT|IDR|Basic Materials|101343|2021-09-01|Sep 01, 2021|06/2021|7.17|--|829M|829M 2021-11-07 23:52:41|3300|102974|BPFI|1.78T|1,000|24,405|-13.04%|1,000-1,200|19|JKSE|BPFI|IDR|Services|102974|2021-10-22|Oct 22, 2021|09/2021|6.15|--|71.48B|-- 2021-11-07 23:52:45|3301|943658|BPII|2.39T|4,650|1,030,624|-53.5%|4,610-9,300|19|JKSE|BPII|IDR|Financial|943658|2021-11-01|Nov 01, 2021|09/2021|47.06|--|239.6B|-- 2021-11-07 23:52:48|3302|1088203|BPTR|306.9B|198|3,298,194|127.59%|73-242|14|JKSE|BPTR|IDR|Services|1088203|2021-07-29|Jul 29, 2021|06/2021|2.01|--|48.50B|-- 2021-11-07 23:52:51|3303|1158984|BESS|6.58T|1,930.00|307,856|855.45%|186-1,935|9|JKSE|BESS|IDR|Transportation|1158984|2021-08-30|Aug 30, 2021|06/2021|11.88|--|93.08B|-- 2021-11-07 23:52:53|3304|101344|BYAN|86.67T|26,000|129,857|92.59%|12,000-30,250|18|JKSE|BYAN|IDR|Energy|101344|2021-07-30|Jul 30, 2021|06/2021|--|--|--|-- 2021-11-07 23:52:57|3305|101219|BAYU|407.97B|1,155|3,362|-0.43%|930-1,280|18|JKSE|BAYU|IDR|Services|101219|2021-08-31|Aug 31, 2021|06/2021|-12.19|--|105.4B|-- 2021-11-07 23:53:01|3306|101345|BAPA|43.68B|66|41,952,986|32%|50-87|17|JKSE|BAPA|IDR|Capital Goods|101345|2021-08-31|Aug 31, 2021|06/2021|-1.71|--|1.51B|-- 2021-11-07 23:53:04|3307|101346|BEST|1.26T|131|25,310,609|-22.49%|117-216|31|JKSE|BEST|IDR|Capital Goods|101346|2021-10-28|Oct 28, 2021|09/2021|-2.12|--|43B|43B 2021-11-07 23:53:08|3308|101220|RMBA|11.14T|306|694,900|-13.56%|246-420|19|JKSE|RMBA|IDR|Consumer/Non-Cyclical|101220|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-07 23:53:10|3309|1171376|BEBS|20.61T|2,290.00|40,982,477|-|135-2,750|6|JKSE|BEBS|IDR|Capital Goods|1171376|2021-08-23|Aug 23, 2021|06/2021|2.13|--|85.54B|-- 2021-11-07 23:53:13|3310|1141290|BLUE|340.67B|815|159,305|21.64%|645-825|12|JKSE|BLUE|IDR|Services|1141290|2021-08-31|Aug 31, 2021|06/2021|-2.29|--|17.35B|-- 2021-11-07 23:53:16|3311|1164039|BLTA|1.3T|50.00|56,331|0%|50-50|7|JKSE|BLTA|IDR|Transportation|1164039|2021-08-31|Aug 31, 2021|06/2021|--|--|--|-- 2021-11-07 23:53:20|3312|101349|BRNA|1.19T|1,215|10,320|9.46%|975-1,550|17|JKSE|BRNA|IDR|Basic Materials|101349|2021-06-15|Jun 15, 2021|03/2021|-53.71|--|286.2B|-- 2021-11-07 23:53:23|3313|101350|BTON|313.92B|436|87,668|109.62%|196-550|18|JKSE|BTON|IDR|Basic Materials|101350|2021-08-30|Aug 30, 2021|06/2021|1.61|--|29.44B|-- 2021-11-07 23:53:33|3314|101351|BFIN|15.26T|1,020|71,529,105|164.25%|372-1,230|20|JKSE|BFIN|IDR|Financial|101351|2021-07-23|Jul 23, 2021|06/2021|15.34|--|966.9B|-- 2021-11-07 23:53:37|3315|1152820|BAPI|279.59B|50|211,160|0%|50-50|12|JKSE|BAPI|IDR|Services|1152820|2021-08-30|Aug 30, 2021|06/2021|-0.73|--|636.4M|-- 2021-11-07 23:53:41|3316|1159527|BHAT|4.45T|890.00|5,117,711|49.58%|545-895|7|JKSE|BHAT|IDR|Financial|1159527|2021-09-01|Sep 01, 2021|06/2021|0.04|--|16.59B|-- 2021-11-07 23:53:46|3317|101352|BIPP|266.52B|53|11,525,559|0%|50-72|18|JKSE|BIPP|IDR|Services|101352|2021-09-30|Sep 30, 2021|06/2021|0.63|--|124.7B|-- 2021-11-07 23:53:49|3318|1141285|PAMG|287.5B|92|11,036,968|-7.07%|70-133|12|JKSE|PAMG|IDR|Capital Goods|1141285|2021-08-27|Aug 27, 2021|06/2021|-0.66|--|12.29B|-- 2021-11-07 23:53:52|3319|955952|BIKA|162.28B|274|2,166,846|100%|135-446|18|JKSE|BIKA|IDR|Capital Goods|955952|2021-08-30|Aug 30, 2021|06/2021|-9.71|--|15.33B|-- 2021-11-07 23:53:56|3320|945724|BMSR|205.18B|177|3,893,049|195%|63-310|18|JKSE|BMSR|IDR|Basic Materials|945724|2021-08-19|Aug 19, 2021|06/2021|14.75|--|759.9B|-- 2021-11-07 23:53:59|3321|994431|BOGA|5.67T|1,490|109,456,464|6.81%|1,245-1,545|18|JKSE|BOGA|IDR|Services|994431|2021-08-31|Aug 31, 2021|06/2021|1.42|--|148.8B|-- 2021-11-07 23:54:01|3322|101353|BISI|2.99T|995|299,240|9.34%|890-1,290|20|JKSE|BISI|IDR|Consumer/Non-Cyclical|101353|2021-10-29|Oct 29, 2021|09/2021|26.7|--|537.0B|-- 2021-11-07 23:54:04|3323|1130941|POSA|419.44B|50|-|0%|50-50|10|JKSE|POSA|IDR|Services|1130941|2021-11-02|Nov 02, 2021|09/2021|-2.66|--|11.40B|-- 2021-11-07 23:54:07|3324|943663|BIRD|3.63T|1,450|2,674,929|72.62%|840-1,770|21|JKSE|BIRD|IDR|Transportation|943663|2021-10-29|Oct 29, 2021|09/2021|-43.9|--|404.3B|404.3B 2021-11-07 23:54:10|3325|1062863|BOSS|126B|90|161,812,501|-19.64%|50-254|18|JKSE|BOSS|IDR|Energy|1062863|2021-08-31|Aug 31, 2021|06/2021|-16.91|--|1.10B|-- 2021-11-07 23:54:12|3326|1163263|SOFA|85.99B|52.00|38,682,921|-52.29%|36-342|4|JKSE|SOFA|IDR|Consumer Cyclical|1163263|2021-08-31|Aug 31, 2021|06/2021|-0.4|--|17.20B|-- 2021-11-07 23:54:19|3327|101221|BBLD|658.32B|400|13,868|10.5%|270-600|19|JKSE|BBLD|IDR|Financial|101221|2021-08-18|Aug 18, 2021|06/2021|1.14|--|133.6B|-- 2021-11-07 23:54:21|3328|101357|BULL|3.23T|250|214,973,039|-23.31%|236-494|11|JKSE|BULL|IDR|Transportation|101357|2021-08-10|Aug 10, 2021|06/2021|--|--|--|-- 2021-11-07 23:54:24|3329|101358|BUDI|814.32B|181|20,773,816|82.83%|92-266|18|JKSE|BUDI|IDR|Consumer/Non-Cyclical|101358|2021-08-20|Aug 20, 2021|06/2021|3.81|--|832.6B|-- 2021-11-07 23:54:26|3330|955767|BUKK|2.75T|1,040|29,305|47.52%|700-1,195|19|JKSE|BUKK|IDR|Capital Goods|955767|2021-10-28|Oct 28, 2021|09/2021|52.3|--|907.8B|-- 2021-11-07 23:54:29|3331|1175886|BUKA|68.54T|665.00|482,939,628|-|655-1,325|5|JKSE|BUKA|IDR|Services|1175886|2021-08-31|Aug 31, 2021|06/2020|-6.14|--|321.0B|-- 2021-11-07 23:54:33|3332|101599|PTBA|30.44T|2,650|45,055,837|33.17%|1,995-3,180|30|JKSE|PTBA|IDR|Energy|101599|2021-09-01|Sep 01, 2021|06/2021|118.29|35.99|6,296B|6,296B 2021-11-07 23:54:37|3333|101359|BKDP|375.7B|50|1,199,290|0%|50-64|18|JKSE|BKDP|IDR|Capital Goods|101359|2021-08-31|Aug 31, 2021|06/2021|-1.06|--|4.49B|-- 2021-11-07 23:54:40|3334|101360|BUVA|408.68B|60|719,800|15.38%|50-91|18|JKSE|BUVA|IDR|Services|101360|2021-10-29|Oct 29, 2021|09/2021|-3.87|--|9.17B|-- 2021-11-07 23:54:43|3335|1159526|BBSS|331.2B|69.00|20,371,546|-41.03%|50-130|11|JKSE|BBSS|IDR|Capital Goods|1159526|2021-11-01|Nov 01, 2021|09/2021|-0.03|--|2.26B|-- 2021-11-07 23:54:46|3336|101361|BCIP|95.8B|67|21,695,011|31.37%|50-92|17|JKSE|BCIP|IDR|Capital Goods|101361|2021-08-31|Aug 31, 2021|06/2021|-3.28|--|4.38B|-- 2021-11-07 23:54:49|3337|101363|BUMI|5.27T|71|677,727,188|42%|50-156|20|JKSE|BUMI|IDR|Energy|101363|2021-08-27|Aug 27, 2021|06/2021|--|--|--|-- 2021-11-07 23:54:54|3338|101362|BRMS|9.2T|98|455,558,949|60.45%|55-132|18|JKSE|BRMS|IDR|Basic Materials|101362|2021-08-12|Aug 12, 2021|06/2021|--|--|--|-- 2021-11-07 23:54:57|3339|101364|BSDE|23T|1,100|34,175,489|11.68%|885-1,360|30|JKSE|BSDE|IDR|Capital Goods|101364|2021-08-16|Aug 16, 2021|06/2021|4.39|16.13|1,585B|1,585B 2021-11-07 23:55:05|3340|101365|BTEK|2.31T|50|11,928|0%|50-50|18|JKSE|BTEK|IDR|Basic Materials|101365|2021-08-30|Aug 30, 2021|06/2021|-0.96|--|32.27B|-- 2021-11-07 23:55:07|3341|1174873|BMHS|7.79T|905.00|45,634,029|-|424-1,200|5|JKSE|BMHS|IDR|Healthcare|1174873|2021-11-02|Nov 02, 2021|09/2020|5.89|--|348.7B|-- 2021-11-07 23:55:10|3342|1025102|HOKI|1.86T|192|37,476,040|-8.57%|180-330|18|JKSE|HOKI|IDR|Consumer/Non-Cyclical|1025102|2021-08-31|Aug 31, 2021|06/2021|0.05|--|189.0B|-- 2021-11-07 23:55:14|3343|1159432|CBMF|196.88B|105.00|81,486,500|-77.56%|50-720|12|JKSE|CBMF|IDR|Services|1159432|2021-08-30|Aug 30, 2021|06/2021|0.36|--|6.05B|-- 2021-11-07 23:55:17|3344|1097641|CAKK|138.38B|115|89,195,274|125.49%|50-127|13|JKSE|CAKK|IDR|Capital Goods|1097641|2021-07-30|Jul 30, 2021|06/2021|1.88|--|62.82B|-- 2021-11-07 23:55:19|3345|1056519|CAMP|1.79T|304|8,280,514|16.92%|220-386|18|JKSE|CAMP|IDR|Consumer/Non-Cyclical|1056519|2021-11-02|Nov 02, 2021|09/2021|5.33|--|260.5B|-- 2021-11-07 23:55:22|3346|986048|CASA|24.41T|448|54,963,292|15.46%|356-630|18|JKSE|CASA|IDR|Financial|986048|2021-08-31|Aug 31, 2021|06/2021|-0.33|--|3,526.7B|-- 2021-11-07 23:55:26|3347|101367|MTFN|1.59T|50|53,750|0%|50-50|20|JKSE|MTFN|IDR|Energy|101367|2021-08-31|Aug 31, 2021|06/2021|-0.21|--|78.17B|-- 2021-11-07 23:55:28|3348|101368|CANI|145.02B|174|4,849,968|65.71%|99-615|5|JKSE|CANI|IDR|Transportation|101368|2018-06-27|Jun 27, 2018|03/2018|-0|--|346.4K|-- 2021-11-07 23:55:31|3349|1128658|CPRI|121.67B|50|2,193|0%|50-50|11|JKSE|CPRI|IDR|Capital Goods|1128658|2020-11-30|Nov 30, 2020|09/2019|-0.36|--|1.10B|-- 2021-11-07 23:55:35|3350|101369|CASS|1.17T|560|1,451,187|177.23%|200-645|18|JKSE|CASS|IDR|Transportation|101369|2021-08-30|Aug 30, 2021|06/2021|6.43|--|323.6B|-- 2021-11-07 23:55:38|3351|1161015|CASH|460.82B|322.00|23,734,376|-39.25%|129-550|5|JKSE|CASH|IDR|Financial|1161015|2021-08-25|Aug 25, 2021|06/2021|-3.74|--|58.79B|-- 2021-11-07 23:55:44|3352|101370|CSAP|2.56T|575|136,832|43.75%|326-600|19|JKSE|CSAP|IDR|Capital Goods|101370|2021-10-27|Oct 27, 2021|09/2021|5.23|--|3,185.5B|-- 2021-11-07 23:55:47|3353|1177103|CMNT|17.9T|1,045.00|41,845,943|-|700-1,070|3|JKSE|CMNT|IDR|Capital Goods|1177103|2021-10-29|Oct 29, 2021|09/2021|10.74|--|2,009.8B|-- 2021-11-07 23:55:49|3354|998093|DKFT|727.97B|133|15,772,689|-14.74%|124-294|18|JKSE|DKFT|IDR|Basic Materials|998093|2021-08-30|Aug 30, 2021|06/2021|3.96|--|455.0B|-- 2021-11-07 23:55:54|3355|101371|CPRO|2.98T|50|1,622,807|0%|50-50|18|JKSE|CPRO|IDR|Consumer/Non-Cyclical|101371|2021-09-01|Sep 01, 2021|06/2021|1.58|--|2,079.6B|-- 2021-11-07 23:55:59|3356|101372|CENT|9.79T|314|96,614,617|136.09%|124-478|18|JKSE|CENT|IDR|Services|101372|2021-09-30|Sep 30, 2021|06/2021|-2.34|--|302.1B|-- 2021-11-07 23:56:02|3357|101374|IGAR|410.27B|422|210,202|30.25%|320-515|18|JKSE|IGAR|IDR|Basic Materials|101374|2021-08-30|Aug 30, 2021|06/2021|13.47|--|213.8B|-- 2021-11-07 23:56:05|3358|101375|TPIA|155.18T|7,175|4,126,715|-2.97%|6,737-10,298|9|JKSE|TPIA|IDR|Basic Materials|101375|2021-10-30|Oct 30, 2021|09/2021|0.00|--|619M|619.00M 2021-11-07 23:56:10|3359|1084856|NICK|304.74B|468|870,971|50.97%|240-650|13|JKSE|NICK|IDR|Financial|1084856|2021-07-28|Jul 28, 2021|06/2021|97.42|--|65.73B|-- 2021-11-07 23:56:13|3360|101376|CPIN|102.08T|6,225|6,248,213|-2.73%|5,625-7,850|30|JKSE|CPIN|IDR|Consumer/Non-Cyclical|101376|2021-08-20|Aug 20, 2021|06/2021|91.47|91.47|13,064B|-- 2021-11-07 23:56:24|3361|102979|CINT|288B|288|1,396,625|11.63%|179-370|18|JKSE|CINT|IDR|Capital Goods|102979|2021-07-30|Jul 30, 2021|06/2021|2.72|--|63.97B|-- 2021-11-07 23:56:26|3362|985288|POWR|10.09T|640|6,334,724|2.4%|600-860|10|JKSE|POWR|IDR|Utilities|985288|2021-11-05|Nov 05, 2021|09/2021|18.64|--|126M|126.00M 2021-11-07 23:56:29|3363|1159433|CSMI|2.82T|3,450.00|554|538.89%|476-3,650|12|JKSE|CSMI|IDR|Services|1159433|2021-11-02|Nov 02, 2021|09/2021|-10.15|--|8.96B|-- 2021-11-07 23:56:32|3364|101378|CTRA|20.11T|1,085|36,371,702|29.17%|815-1,350|30|JKSE|CTRA|IDR|Capital Goods|101378|2021-08-16|Aug 16, 2021|06/2021|16.4|16.25|2,124.1B|2,139.4B 2021-11-07 23:56:35|3365|1156364|CSRA|799.5B|390|1,851,638|15.38%|266-468|10|JKSE|CSRA|IDR|Consumer/Non-Cyclical|1156364|2021-08-26|Aug 26, 2021|06/2021|20.52|--|212.9B|-- 2021-11-07 23:56:38|3366|1059849|CITA|11.45T|2,890|8,851|20.42%|2,130-3,750|18|JKSE|CITA|IDR|Basic Materials|1059849|2021-08-25|Aug 25, 2021|06/2021|26.54|--|1,217.4B|-- 2021-11-07 23:56:41|3367|101381|CTTH|61.54B|50|6,254,802|-1.96%|50-84|18|JKSE|CTTH|IDR|Capital Goods|101381|2021-08-30|Aug 30, 2021|06/2021|-7.68|--|20.96B|-- 2021-11-07 23:56:43|3368|101382|CMNP|7.17T|1,320|185,648|34.72%|875-2,080|18|JKSE|CMNP|IDR|Transportation|101382|2021-08-31|Aug 31, 2021|06/2021|33.89|--|739.0B|-- 2021-11-07 23:56:46|3369|1118028|CLAY|2.18T|850|5,062|-54.05%|710-1,800|12|JKSE|CLAY|IDR|Capital Goods|1118028|2021-08-31|Aug 31, 2021|06/2021|-5.74|--|4.31B|-- 2021-11-07 23:56:49|3370|945180|CTBN|2.37T|2,960|2,686|-3.27%|2,280-4,360|6|JKSE|CTBN|IDR|Basic Materials|945180|2018-07-30|Jul 30, 2018|06/2018|--|--|19.01M|-- 2021-11-07 23:56:52|3371|101526|NIRO|3.26T|147|16,257,969|-1.34%|116-175|18|JKSE|NIRO|IDR|Capital Goods|101526|2021-08-31|Aug 31, 2021|06/2021|-1.05|--|199.3B|-- 2021-11-07 23:56:56|3372|101383|CFIN|1.08T|272|3,046,630|43.16%|188-378|20|JKSE|CFIN|IDR|Financial|101383|2021-10-26|Oct 26, 2021|09/2021|18.07|--|298.4B|-- 2021-11-07 23:57:00|3373|101384|CLPI|317.06B|1,035|97,562|51.09%|690-1,285|19|JKSE|CLPI|IDR|Basic Materials|101384|2021-10-29|Oct 29, 2021|09/2021|19.55|--|187.7B|-- 2021-11-07 23:57:03|3374|1137585|CCSI|714B|595|2,935,516|213.16%|180-630|10|JKSE|CCSI|IDR|Basic Materials|1137585|2021-10-27|Oct 27, 2021|09/2021|10.05|--|104.0B|-- 2021-11-07 23:57:06|3375|1096524|KPAS|47.62B|62|4,077,836|-6.06%|51-93|14|JKSE|KPAS|IDR|Consumer/Non-Cyclical|1096524|2021-08-16|Aug 16, 2021|06/2021|-18.06|--|7.21B|-- 2021-11-07 23:57:09|3376|101385|COWL|243.56B|50|519,672|0%|0-0|11|JKSE|COWL|IDR|Capital Goods|101385|2019-11-29|Nov 29, 2019|09/2019|-3.33|--|75.80B|-- 2021-11-07 23:57:12|3377|1179332|UFOE|1.48T|645.00|587,781|-|136-1,450|0| 2021-11-07 23:57:18|3378|1155552|TEBE|867.38B|675|847,868|-32.16%|318-995|12|JKSE|TEBE|IDR|Energy|1155552|2021-11-01|Nov 01, 2021|09/2021|51.37|--|147.8B|-- 2021-11-07 23:57:22|3379|945182|DEFI|697.58B|1,015|107,442|-38.48%|880-2,410|18|JKSE|DEFI|IDR|Financial|945182|2021-09-01|Sep 01, 2021|06/2021|0.04|--|1.37B|-- 2021-11-07 23:57:26|3380|101386|DEWA|1.09T|50|26,529,898|0%|50-74|18|JKSE|DEWA|IDR|Energy|101386|2021-08-02|Aug 02, 2021|06/2021|--|--|--|-- 2021-11-07 23:57:28|3381|1141286|KAYU|43.89B|66|51,320,054|15.79%|52-122|9|JKSE|KAYU|IDR|Capital Goods|1141286|2021-08-31|Aug 31, 2021|06/2021|2.71|--|1.73B|-- 2021-11-07 23:57:31|3382|101387|DVLA|2.76T|2,460|30,290|-6.11%|2,250-2,750|18|JKSE|DVLA|IDR|Healthcare|101387|2021-08-27|Aug 27, 2021|06/2021|46.78|--|486.8B|-- 2021-11-07 23:57:34|3383|1175870|DCII|112.27T|47,100.00|15,178|-|525-60,300|4|JKSE|DCII|IDR|Technology|1175870|2021-07-30|Jul 30, 2021|06/2020|24.56|--|224.2B|-- 2021-11-07 23:57:37|3384|101224|DLTA|3.14T|3,920|178,549|-2.97%|3,670-4,500|19|JKSE|DLTA|IDR|Consumer/Non-Cyclical|101224|2021-11-01|Nov 01, 2021|09/2021|59.34|--|172.8B|-- 2021-11-07 23:57:40|3385|101388|DOID|2.55T|296|114,471,205|20.33%|242-466|9|JKSE|DOID|IDR|Energy|101388|2021-09-30|Sep 30, 2021|06/2021|-11.88|--|--|-- 2021-11-07 23:57:44|3386|101225|PDES|257.4B|360|1,341,475|73.08%|208-705|18|JKSE|PDES|IDR|Services|101225|2021-08-25|Aug 25, 2021|06/2021|-11.08|--|1.48B|-- 2021-11-07 23:57:48|3387|1097838|DEAL|56.64B|50|65,679,605|-65.75%|50-182|10|JKSE|DEAL|IDR|Transportation|1097838|2021-10-26|Oct 26, 2021|06/2021|0.93|--|20.41B|-- 2021-11-07 23:57:50|3388|101389|DSFI|202.43B|109|38,972,121|70.31%|59-141|18|JKSE|DSFI|IDR|Consumer/Non-Cyclical|101389|2021-08-31|Aug 31, 2021|06/2021|2.11|--|121.6B|-- 2021-11-07 23:57:54|3389|101390|DSNG|6.12T|585|35,845,906|18.42%|446-720|19|JKSE|DSNG|IDR|Consumer/Non-Cyclical|101390|2021-10-28|Oct 28, 2021|09/2021|10.16|--|1,755.2B|1,755B 2021-11-07 23:57:57|3390|1170439|DGNS|962.5B|770.00|14,024,260|-|270-1,485|9|JKSE|DGNS|IDR|Healthcare|1170439|2021-11-02|Nov 02, 2021|09/2020|39.1|--|56.36B|-- 2021-11-07 23:58:01|3391|1156799|DADA|358.85B|50.00|29,357,140|-1.96%|50-85|8|JKSE|DADA|IDR|Services|1156799|2021-10-01|Oct 01, 2021|06/2021|-0.09|--|7.07B|-- 2021-11-07 23:58:04|3392|1156578|DMND|7.95T|840|93,063|-6.67%|665-1,040|9|JKSE|DMND|IDR|Consumer/Non-Cyclical|1156578|2021-08-31|Aug 31, 2021|06/2021|9.5|--|1,750.5B|-- 2021-11-07 23:58:08|3393|102977|DSSA|24.7T|32,050|5,252|106.77%|9,100-34,000|5|JKSE|DSSA|IDR|Energy|102977|2018-05-31|May 31, 2018|03/2018|0.04|--|410.0M|-- 2021-11-07 23:58:11|3394|1153258|DMMX|18.22T|2,510|17,822,646|1,342.53%|170-3,460|9|JKSE|DMMX|IDR|Services|1153258|2021-07-29|Jul 29, 2021|06/2021|14.54|--|182.9B|-- 2021-11-07 23:58:13|3395|1167988|PTDU|259.5B|173.00|23,299,140|-|135-3,970|6|JKSE|PTDU|IDR|Capital Goods|1167988|2021-08-30|Aug 30, 2021|06/2021|2.1|--|11.61B|-- 2021-11-07 23:58:16|3396|1141614|KOTA|1.39T|132|273,730,985|-48.03%|95-860|12|JKSE|KOTA|IDR|Capital Goods|1141614|2021-08-27|Aug 27, 2021|06/2021|-0.61|--|1.75B|-- 2021-11-07 23:58:19|3397|962002|DPUM|208.23B|50|3,300|-5.66%|50-63|18|JKSE|DPUM|IDR|Consumer/Non-Cyclical|962002|2021-09-30|Sep 30, 2021|06/2021|-4.98|--|25.47B|-- 2021-11-07 23:58:22|3398|101392|DART|816.76B|260|2,165,622|8.33%|188-342|18|JKSE|DART|IDR|Capital Goods|101392|2021-10-11|Oct 11, 2021|06/2021|-33.14|--|74.74B|-- 2021-11-07 23:58:26|3399|985737|DAYA|595.45B|246|959,692|-56.46%|222-560|19|JKSE|DAYA|IDR|Services|985737|2021-10-28|Oct 28, 2021|09/2021|-6.26|--|229.2B|-- 2021-11-07 23:58:30|3400|101393|DUTI|6.2T|3,350|5,522|-5.63%|3,230-4,550|18|JKSE|DUTI|IDR|Capital Goods|101393|2021-08-16|Aug 16, 2021|06/2021|30.9|--|349.3B|-- 2021-11-07 23:58:33|3401|101391|DPNS|124.5B|376|345,410|51.61%|246-434|18|JKSE|DPNS|IDR|Basic Materials|101391|2021-08-13|Aug 13, 2021|06/2021|25.2|--|35.98B|-- 2021-11-07 23:58:36|3402|1057061|DWGL|1.72T|198|111,906|-8.33%|132-270|20|JKSE|DWGL|IDR|Energy|1057061|2021-10-29|Oct 29, 2021|09/2021|6.72|--|555.7B|-- 2021-11-07 23:58:39|3403|101394|DYAN|384.57B|90|78,962,996|80%|50-122|18|JKSE|DYAN|IDR|Services|101394|2021-07-30|Jul 30, 2021|06/2021|-3.12|--|119.8B|-- 2021-11-07 23:58:43|3404|101366|BWPT|2.87T|91|156,574,624|-5.21%|69-166|30|JKSE|BWPT|IDR|Consumer/Non-Cyclical|101366|2021-08-10|Aug 10, 2021|06/2021|-11.62|--|773.8B|-- 2021-11-07 23:58:47|3405|1141611|EAST|394.52B|96|14,326,202|77.78%|52-106|13|JKSE|EAST|IDR|Services|1141611|2021-10-21|Oct 21, 2021|09/2021|0.36|--|8.69B|-- 2021-11-07 23:58:51|3406|102133|LRNA|67.55B|193|40,997|59.5%|121-254|19|JKSE|LRNA|IDR|Transportation|102133|2021-08-31|Aug 31, 2021|06/2021|-10.78|--|19.55B|-- 2021-11-07 23:58:55|3407|101395|EKAD|1.03T|1,475|327,356|16.14%|1,135-1,795|19|JKSE|EKAD|IDR|Basic Materials|101395|2021-10-28|Oct 28, 2021|09/2021|37.67|--|152.0B|-- 2021-11-07 23:58:58|3408|101226|EMTK|119.17T|1,975|51,033,317|105.73%|820-2,960|19|JKSE|EMTK|IDR|Services|101226|2021-10-29|Oct 29, 2021|09/2021|-0.8|--|3,149B|-- 2021-11-07 23:59:01|3409|101396|ECII|1.15T|985|45,428|57.6%|550-1,150|19|JKSE|ECII|IDR|Services|101396|2021-08-12|Aug 12, 2021|06/2021|5.84|--|505.3B|-- 2021-11-07 23:59:05|3410|101397|ELSA|2.26T|310|71,504,957|44.86%|216-525|19|JKSE|ELSA|IDR|Energy|101397|2021-08-10|Aug 10, 2021|06/2021|0.22|--|1,893.1B|-- 2021-11-07 23:59:08|3411|1050170|MDKI|526.27B|208|1,048,802|31.65%|140-340|20|JKSE|MDKI|IDR|Basic Materials|1050170|2021-10-29|Oct 29, 2021|09/2021|4.14|--|104.0B|-- 2021-11-07 23:59:11|3412|101398|ENRG|1.25T|121|282,939,355|101.67%|55-171|19|JKSE|ENRG|IDR|Energy|101398|2021-08-31|Aug 31, 2021|06/2021|--|--|--|-- 2021-11-07 23:59:14|3413|101227|EPMT|6.99T|2,580|85,083|38.71%|1,855-2,650|19|JKSE|EPMT|IDR|Healthcare|101227|2021-10-25|Oct 25, 2021|09/2021|96.12|--|6,585.4B|-- 2021-11-07 23:59:27|3414|1141289|ENVY|90B|50|-|0%|50-57|6|JKSE|ENVY|IDR|Technology|1141289|2020-12-01|Dec 01, 2020|09/2020|-3.8|--|-6.20B|-- 2021-11-07 23:59:34|3415|101228|GSMF|1.49T|200|1,704,651|129.89%|80-316|18|JKSE|GSMF|IDR|Financial|101228|2021-08-31|Aug 31, 2021|06/2021|-1.33|--|195.0B|-- 2021-11-07 23:59:36|3416|1174795|IPAC|121.58B|128.00|135,565|-|122-386|3|JKSE|IPAC|IDR|Services|1174795|2021-08-19|Aug 19, 2021|06/2020|-1.04|--|5.34B|-- 2021-11-07 23:59:39|3417|1156771|IKAN|88.33B|106.00|24,180,781|-39.77%|62-218|9|JKSE|IKAN|IDR|Consumer/Non-Cyclical|1156771|2021-08-26|Aug 26, 2021|06/2021|-1.56|--|19.34B|-- 2021-11-07 23:59:43|3418|101399|ERAA|9.94T|625|104,553,729|78.06%|333-725|19|JKSE|ERAA|IDR|Technology|101399|2021-08-12|Aug 12, 2021|06/2021|17.63|--|10,506B|10,506B 2021-11-07 23:59:46|3419|101229|ERTX|241.87B|188|1,330,122|66.37%|105-330|5|JKSE|ERTX|IDR|Consumer Cyclical|101229|2018-04-30|Apr 30, 2018|03/2018|--|--|21.86M|-- 2021-11-07 23:59:49|3420|1158985|ESTA|79.38B|126.00|552,835|27.27%|90-202|7|JKSE|ESTA|IDR|Services|1158985|2021-07-30|Jul 30, 2021|06/2021|-0.5|--|2.22B|-- 2021-11-07 23:59:52|3421|1117906|BEEF|163.94B|87|27,316,471|-37.86%|73-190|15|JKSE|BEEF|IDR|Consumer/Non-Cyclical|1117906|2021-07-30|Jul 30, 2021|06/2021|-8.39|--|35.53B|-- 2021-11-07 23:59:55|3422|101400|ETWA|60.03B|62|125|0%|60-65|19|JKSE|ETWA|IDR|Basic Materials|101400|2021-10-07|Oct 07, 2021|06/2021|-15.36|--|12.13M|-- 2021-11-07 23:59:58|3423|101401|LCGP|641.82B|114|12,959,884|0%|0-0|19|JKSE|LCGP|IDR|Services|101401|2021-10-27|Oct 27, 2021|09/2021|-0.03|--|727.3M|-- 2021-11-08 00:00:01|3424|101230|ESTI|280.11B|139|14,536,695|162.26%|51-194|5|JKSE|ESTI|IDR|Consumer Cyclical|101230|2018-05-02|May 02, 2018|03/2018|--|--|10.33M|-- 2021-11-08 00:00:04|3425|101403|CNKO|447.82B|50|82,305|0%|50-50|19|JKSE|CNKO|IDR|Energy|101403|2021-10-27|Oct 27, 2021|09/2021|-2.05|--|220.7B|-- 2021-11-08 00:00:06|3426|101404|TAXI|511.18B|50|11,752|0%|50-50|18|JKSE|TAXI|IDR|Transportation|101404|2021-08-31|Aug 31, 2021|06/2021|0.02|--|2.86B|-- 2021-11-08 00:00:11|3427|101405|FASW|18.83T|7,600|160,977|16.92%|6,450-7,900|19|JKSE|FASW|IDR|Basic Materials|101405|2021-10-26|Oct 26, 2021|09/2021|69|--|3,217.1B|-- 2021-11-08 00:00:13|3428|1174972|FLMC|257.81B|330.00|1,976,968|-|220-466|2|JKSE|FLMC|IDR|Consumer Cyclical|1174972|2021-10-01|Oct 01, 2021|06/2020|11.36|--|48.40B|-- 2021-11-08 00:00:16|3429|1168850|FAPA|11.43T|3,150.00|89,109|-|2,100-3,740|5|JKSE|FAPA|IDR|Consumer/Non-Cyclical|1168850|2021-08-16|Aug 16, 2021|06/2020|23.6|--|659.6B|-- 2021-11-08 00:00:18|3430|101231|FAST|3.93T|985|81,102|6.49%|900-1,300|18|JKSE|FAST|IDR|Services|101231|2021-08-31|Aug 31, 2021|06/2021|-23.77|--|1,346.1B|-- 2021-11-08 00:00:21|3431|1172380|FIMP|20.4B|51.00|637,483|-|44-139|3|JKSE|FIMP|IDR|Capital Goods|1172380|2021-04-02|Apr 02, 2021|09/2019|5.04|--|15.54B|-- 2021-11-08 00:00:25|3432|101406|KBLV|1.25T|715|116,111|91.18%|346-1,320|18|JKSE|KBLV|IDR|Services|101406|2021-08-31|Aug 31, 2021|06/2021|25.34|--|39.80B|-- 2021-11-08 00:00:28|3433|101604|AISA|2.07T|222|21,572,335|0.91%|191-472|18|JKSE|AISA|IDR|Consumer/Non-Cyclical|101604|2021-10-29|Oct 29, 2021|09/2021|-225.37|--|405.8B|-- 2021-11-08 00:00:30|3434|101232|FISH|3.62T|7,550|7,558|190.38%|2,550-16,850|5|JKSE|FISH|IDR|Consumer/Non-Cyclical|101232|2018-06-19|Jun 19, 2018|03/2018|0.01|--|240.5M|-- 2021-11-08 00:00:33|3435|1179151|BOBA|355.97B|308.00|119,101,578|-|290-436|0| 2021-11-08 00:00:37|3436|101407|FORU|70.25B|151|272,754|73.56%|78-304|18|JKSE|FORU|IDR|Services|101407|2021-08-10|Aug 10, 2021|06/2021|-3.25|--|9.56B|-- 2021-11-08 00:00:39|3437|101408|FMII|1.3T|478|90,310|35.03%|334-1,535|18|JKSE|FMII|IDR|Capital Goods|101408|2021-08-31|Aug 31, 2021|06/2021|0.61|--|10.97B|-- 2021-11-08 00:00:43|3438|1009373|FORZ|99.2B|50|15,836|0%|50-50|15|JKSE|FORZ|IDR|Services|1009373|2020-11-30|Nov 30, 2020|09/2020|-0.19|--|2.00B|-- 2021-11-08 00:00:47|3439|1141613|FUJI|577.2B|444|1,248,927|282.76%|114-505|11|JKSE|FUJI|IDR|Financial|1141613|2021-10-27|Oct 27, 2021|09/2021|1.4|--|-1.41B|-- 2021-11-08 00:00:50|3440|101410|GJTL|2.49T|715|6,722,757|49.58%|478-1,020|19|JKSE|GJTL|IDR|Consumer Cyclical|101410|2021-10-29|Oct 29, 2021|09/2021|-22.62|--|3,938.6B|-- 2021-11-08 00:00:53|3441|1156094|GLVA|390B|260|237,108|-20.25%|240-462|8|JKSE|GLVA|IDR|Technology|1156094|2021-08-09|Aug 09, 2021|06/2021|1.4|--|325.1B|-- 2021-11-08 00:00:57|3442|101411|GTBO|187.5B|75|1,891,016|0%|0-0|18|JKSE|GTBO|IDR|Energy|101411|2021-07-26|Jul 26, 2021|06/2021|--|--|--|-- 2021-11-08 00:00:59|3443|101412|GIAA|5.75T|222|20,291,700|-8.26%|220-478|9|JKSE|GIAA|IDR|Transportation|101412|2021-08-31|Aug 31, 2021|06/2021|--|--|--|-- 2021-11-08 00:01:03|3444|1052356|GMFI|2.34T|83|2,605,641|5.06%|70-195|17|JKSE|GMFI|IDR|Transportation|1052356|2021-08-31|Aug 31, 2021|06/2021|-7.18|--|--|-- 2021-11-08 00:01:06|3445|955953|BOLT|1.5T|640|12,671|14.29%|525-1,430|19|JKSE|BOLT|IDR|Basic Materials|955953|2021-10-27|Oct 27, 2021|09/2021|8.41|--|304.9B|-- 2021-11-08 00:01:09|3446|1097268|GOOD|17.77T|486|10,071,211|95.97%|242-515|15|JKSE|GOOD|IDR|Consumer/Non-Cyclical|1097268|2021-10-29|Oct 29, 2021|09/2021|3.06|--|2,184.3B|-- 2021-11-08 00:01:12|3447|1153099|SLIS|4.72T|2,360|726,065|-50.94%|1,840-14,475|10|JKSE|SLIS|IDR|Technology|1153099|2021-08-30|Aug 30, 2021|06/2021|3.65|--|115.2B|-- 2021-11-08 00:01:15|3448|101413|GEMA|556.8B|348|13,954|2.96%|262-384|18|JKSE|GEMA|IDR|Consumer Cyclical|101413|2021-08-23|Aug 23, 2021|06/2021|2.33|--|258.9B|-- 2021-11-08 00:01:18|3449|1177036|GPSO|104.67B|157.00|11,888,234|-|145-302|0| 2021-11-08 00:01:20|3450|1073263|GHON|1.47T|2,670|15,238|65.84%|1,600-3,200|14|JKSE|GHON|IDR|Services|1073263|2021-07-29|Jul 29, 2021|06/2021|39.52|--|40.54B|-- 2021-11-08 00:01:23|3451|1155107|WOWS|123.79B|50|61,706,687|-21.88%|50-83|9|JKSE|WOWS|IDR|Energy|1155107|2021-08-31|Aug 31, 2021|06/2021|0.15|--|27.52B|-- 2021-11-08 00:01:26|3452|101414|BMTR|4.51T|276|38,067,102|16.95%|232-342|31|JKSE|BMTR|IDR|Services|101414|2021-11-03|Nov 03, 2021|09/2021|--|--|--|-- 2021-11-08 00:01:28|3453|1177101|RUNS|350.15B|356.00|13,630,843|-|278-915|0| 2021-11-08 00:01:31|3454|101415|GLOB|224.44B|202|287,543|57.81%|102-480|18|JKSE|GLOB|IDR|Services|101415|2021-08-18|Aug 18, 2021|06/2021|0.48|--|9.49B|-- 2021-11-08 00:01:34|3455|101416|SMMT|661.5B|210|63,712,304|153.01%|75-252|18|JKSE|SMMT|IDR|Energy|101416|2021-08-19|Aug 19, 2021|06/2021|10.72|--|99.27B|-- 2021-11-08 00:01:36|3456|101233|GEMS|24.12T|4,100|63,575|60.78%|3,180-4,960|5|JKSE|GEMS|IDR|Energy|101233|2018-05-15|May 15, 2018|03/2018|0.01|--|272.6M|-- 2021-11-08 00:01:39|3457|1138474|POLU|408.75B|545|77,852|-39.44%|252-990|12|JKSE|POLU|IDR|Consumer Cyclical|1138474|2021-09-06|Sep 06, 2021|06/2021|-28.53|--|25.21B|-- 2021-11-08 00:01:43|3458|943646|GOLL|183.25B|50|769,385|0%|0-0|11|JKSE|GOLL|IDR|Consumer/Non-Cyclical|943646|2020-12-10|Dec 10, 2020|09/2019|-4.84|--|5.07B|-- 2021-11-08 00:01:45|3459|943650|GDYR|594.5B|1,450|59,100|3.2%|1,385-3,400|5|JKSE|GDYR|IDR|Consumer Cyclical|943650|2018-05-25|May 25, 2018|03/2018|--|--|44.39M|-- 2021-11-08 00:02:00|3460|101418|GMTD|1.7T|16,725|1,585|-6.95%|16,725-17,950|19|JKSE|GMTD|IDR|Capital Goods|101418|2021-10-28|Oct 28, 2021|09/2021|-67.13|--|39.40B|-- 2021-11-08 00:02:04|3461|101419|GZCO|306B|51|24,832,418|2%|50-65|18|JKSE|GZCO|IDR|Consumer/Non-Cyclical|101419|2021-08-27|Aug 27, 2021|06/2021|-3.82|--|117.2B|-- 2021-11-08 00:02:08|3462|985853|JGLE|1.13T|50|11,126|0%|50-50|18|JKSE|JGLE|IDR|Services|985853|2021-09-01|Sep 01, 2021|06/2021|-0.9|--|20.24B|-- 2021-11-08 00:02:13|3463|101420|BLTZ|2.84T|3,250|2,774|4.17%|2,250-4,700|18|JKSE|BLTZ|IDR|Services|101420|2021-08-30|Aug 30, 2021|06/2021|-96.92|--|70.84B|-- 2021-11-08 00:02:15|3464|1166028|HOMI|1.35T|1,720.00|220,205|71.14%|965-2,520|7|JKSE|HOMI|IDR|Capital Goods|1166028|2021-10-01|Oct 01, 2021|06/2020|0.18|--|9.08B|-- 2021-11-08 00:02:18|3465|101421|KRAH|423.44B|436|79,026|0%|436-436|11|JKSE|KRAH|IDR|Capital Goods|101421|2019-11-01|Nov 01, 2019|09/2019|-7.23|--|53.65B|-- 2021-11-08 00:02:21|3466|101422|GWSA|1.48T|190|3,647,710|95.88%|95-250|18|JKSE|GWSA|IDR|Capital Goods|101422|2021-08-25|Aug 25, 2021|06/2021|2.51|--|14.12B|-- 2021-11-08 00:02:24|3467|1177104|GTSI|1.12T|69.00|99,977,434|-|66-93|0| 2021-11-08 00:02:27|3468|101423|GGRM|63.54T|33,025|824,748|-20.99%|29,925-49,975|31|JKSE|GGRM|IDR|Consumer/Non-Cyclical|101423|2021-10-29|Oct 29, 2021|09/2021|958.57|958.57|31,484B|31,488.65B 2021-11-08 00:02:31|3469|1078225|TRUK|74.82B|172|99,870,136|20.28%|84-326|14|JKSE|TRUK|IDR|Transportation|1078225|2021-08-20|Aug 20, 2021|06/2021|-4.59|--|8.83B|-- 2021-11-08 00:02:35|3470|101424|GDST|909.05B|107|16,462,319|50.7%|70-147|18|JKSE|GDST|IDR|Basic Materials|101424|2021-08-30|Aug 30, 2021|06/2021|-0.08|--|377.0B|-- 2021-11-08 00:02:37|3471|1152962|GGRP|7.57T|625|380,851|83.82%|322-735|0| 2021-11-08 00:02:40|3472|943648|HMSP|116.9T|1,005|38,705,149|-30.45%|950-1,915|26|JKSE|HMSP|IDR|Consumer/Non-Cyclical|943648|2021-10-28|Oct 28, 2021|09/2021|15.79|16.63|24,891B|24,521.94B 2021-11-08 00:02:42|3473|101425|MYRX|4.34T|50|650,212,031|0%|0-0|12|JKSE|MYRX|IDR|Capital Goods|101425|2019-10-30|Oct 30, 2019|09/2019|0.61|--|394.2B|-- 2021-11-08 00:02:44|3474|1173515|HOPE|221.43B|104.00|94,159,379|-|101-326|3|JKSE|HOPE|IDR|Consumer Cyclical|1173515|2021-08-30|Aug 30, 2021|06/2020|-7.32|--|13.46B|-- 2021-11-08 00:02:47|3475|101207|AHAP|202.86B|69|14,246,859|21.05%|54-102|19|JKSE|AHAP|IDR|Financial|101207|2021-10-28|Oct 28, 2021|09/2021|0.5|--|53.12B|-- 2021-11-08 00:02:51|3476|1025104|HRTA|1.01T|220|6,836,237|11.11%|194-344|18|JKSE|HRTA|IDR|Services|1025104|2021-08-24|Aug 24, 2021|06/2021|11.34|--|1,415.4B|-- 2021-11-08 00:03:03|3477|101427|HRUM|19.26T|7,625|9,425,083|253.01%|2,120-9,575|21|JKSE|HRUM|IDR|Energy|101427|2021-11-01|Nov 01, 2021|09/2021|--|--|89.8M|-- 2021-11-08 00:03:05|3478|1176963|HAIS|577.78B|220.00|25,594,098|-|204-466|0| 2021-11-08 00:03:09|3479|1141607|HDIT|646.46B|424|6,002,663|21.84%|145-760|12|JKSE|HDIT|IDR|Technology|1141607|2021-08-31|Aug 31, 2021|06/2021|-4.18|--|726.5B|-- 2021-11-08 00:03:13|3480|101428|HERO|7.43T|1,775|20,757|120.5%|780-1,970|19|JKSE|HERO|IDR|Services|101428|2021-10-29|Oct 29, 2021|09/2021|-46.98|--|779.9B|-- 2021-11-08 00:03:15|3481|101429|HEXA|3.68T|4,380|825,411|47.97%|2,940-5,325|8|JKSE|HEXA|IDR|Capital Goods|101429|2021-09-01|Sep 01, 2021|06/2021|75.19|--|--|-- 2021-11-08 00:03:18|3482|943655|HADE|106B|50|8,012|0%|50-50|18|JKSE|HADE|IDR|Financial|943655|2021-08-30|Aug 30, 2021|06/2021|-0.07|--|963.6M|-- 2021-11-08 00:03:21|3483|1096523|HKMU|161.09B|50|92,929,187|-29.58%|50-141|13|JKSE|HKMU|IDR|Basic Materials|1096523|2021-08-31|Aug 31, 2021|06/2021|-1.9|--|106.5B|-- 2021-11-08 00:03:24|3484|1137430|FITT|208.9B|348|5,423,827|521.43%|54-358|13|JKSE|FITT|IDR|Services|1137430|2021-10-25|Oct 25, 2021|09/2021|-2.39|--|1.82B|-- 2021-11-08 00:03:27|3485|101431|HOME|1.11T|50|793,944|0%|0-0|17|JKSE|HOME|IDR|Services|101431|2020-11-04|Nov 04, 2020|09/2020|-0.21|--|2.88B|-- 2021-11-08 00:03:31|3486|101432|SHID|1.47T|1,315|391,534|-62.43%|720-3,350|18|JKSE|SHID|IDR|Services|101432|2021-08-31|Aug 31, 2021|06/2021|-3.43|--|19.39B|-- 2021-11-08 00:03:34|3487|943656|HITS|2.9T|424|32,958|-9.79%|320-585|18|JKSE|HITS|IDR|Transportation|943656|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-08 00:03:36|3488|101433|KARW|60.48B|103|8,114,614|37.33%|58-168|5|JKSE|KARW|IDR|Transportation|101433|2018-04-30|Apr 30, 2018|03/2018|--|--|1.81M|-- 2021-11-08 00:03:39|3489|1177229|IDEA|176.36B|166.00|10,181,512|-|115-242|0| 2021-11-08 00:03:42|3490|1155911|IFSH|3.26T|1,535|15,531|306.08%|352-1,910|9|JKSE|IFSH|IDR|Basic Materials|1155911|2021-09-01|Sep 01, 2021|06/2021|13.22|--|233.0B|-- 2021-11-08 00:03:54|3491|1172375|LFLO|109.2B|84.00|1,509,448|-|60-212|6|JKSE|LFLO|IDR|Consumer Cyclical|1172375|2021-07-29|Jul 29, 2021|06/2020|0.85|--|12.95B|-- 2021-11-08 00:03:57|3492|943664|IMPC|10.88T|2,250|2,603,414|65.44%|1,325-2,360|19|JKSE|IMPC|IDR|Basic Materials|943664|2021-10-29|Oct 29, 2021|09/2021|8.72|--|525.8B|-- 2021-11-08 00:04:00|3493|101435|INKP|46.37T|8,475|11,278,411|-12.63%|6,200-15,550|10|JKSE|INKP|IDR|Basic Materials|101435|2021-08-23|Aug 23, 2021|06/2021|378.26|--|--|757M 2021-11-08 00:04:03|3494|1073264|INPS|1.05T|1,620|4,781|14.89%|1,125-7,350|17|JKSE|INPS|IDR|Transportation|1073264|2021-08-31|Aug 31, 2021|06/2021|-5.41|--|73.46B|-- 2021-11-08 00:04:07|3495|101436|INAI|187.55B|296|69,535|-9.2%|276-420|18|JKSE|INAI|IDR|Basic Materials|101436|2021-08-24|Aug 24, 2021|06/2021|-16.41|--|315.2B|-- 2021-11-08 00:04:10|3496|101437|INDY|9T|1,730|57,855,757|81.15%|960-2,390|18|JKSE|INDY|IDR|Energy|101437|2021-08-02|Aug 02, 2021|06/2021|58.67|--|10,177.96B|-- 2021-11-08 00:04:13|3497|101438|SRSN|325.08B|54|5,640,705|-5.26%|53-77|18|JKSE|SRSN|IDR|Basic Materials|101438|2021-08-05|Aug 05, 2021|06/2021|0.19|--|200.1B|-- 2021-11-08 00:04:17|3498|987137|INCF|791.13B|550|4,191,030|882.14%|54-600|20|JKSE|INCF|IDR|Basic Materials|987137|2021-08-31|Aug 31, 2021|06/2021|0.07|--|92.93B|-- 2021-11-08 00:04:19|3499|101234|BRAM|3.38T|7,500|2,131|39.53%|4,000-8,300|6|JKSE|BRAM|IDR|Consumer Cyclical|101234|2018-07-26|Jul 26, 2018|06/2018|0.01|--|64.50M|-- 2021-11-08 00:04:22|3500|1177035|OILS|124.4B|274.00|44,192,412|-|268-765|0| 2021-11-08 00:04:25|3501|101235|PTIS|225.57B|410|83,408|180.82%|145-580|5|JKSE|PTIS|IDR|Transportation|101235|2018-04-27|Apr 27, 2018|03/2018|-0|--|2.96M|-- 2021-11-08 00:04:28|3502|101439|ITMG|24.48T|22,325|5,397,211|161.11%|8,300-27,750|21|JKSE|ITMG|IDR|Energy|101439|2021-08-06|Aug 06, 2021|06/2021|0.0669|0.0669|392M|392.03M 2021-11-08 00:04:32|3503|101440|INTP|46.75T|12,700|3,612,092|-3.05%|8,800-15,975|30|JKSE|INTP|IDR|Capital Goods|101440|2021-07-29|Jul 29, 2021|06/2021|63.03|37.81|3,229B|3,228.98B 2021-11-08 00:04:35|3504|101441|INAF|7.53T|2,430|617,059|-22.86%|1,960-7,350|20|JKSE|INAF|IDR|Healthcare|101441|2021-11-04|Nov 04, 2021|09/2021|0.58|--|648.5B|-- 2021-11-08 00:04:41|3505|101443|INDF|54.88T|6,250|8,702,848|-12.89%|5,750-7,425|30|JKSE|INDF|IDR|Consumer/Non-Cyclical|101443|2021-08-25|Aug 25, 2021|06/2021|194.1|211.51|22,738B|22,738B 2021-11-08 00:04:54|3506|101442|ICBP|102.62T|8,800|5,516,451|-10.89%|7,625-10,625|30|JKSE|ICBP|IDR|Consumer/Non-Cyclical|101442|2021-08-25|Aug 25, 2021|06/2021|120.25|128.21|13,107B|13,107B 2021-11-08 00:05:06|3507|1179330|||||||0| 2021-11-08 00:05:09|3508|101444|IMJS|4.14T|478|53,728,640|106.03%|226-630|18|JKSE|IMJS|IDR|Financial|101444|2021-08-30|Aug 30, 2021|06/2021|5.51|--|976.7B|-- 2021-11-08 00:05:12|3509|101445|IMAS|3.99T|1,000|12,774,814|40.85%|710-1,685|30|JKSE|IMAS|IDR|Consumer Cyclical|101445|2021-08-30|Aug 30, 2021|06/2021|-20.06|--|4,976.1B|-- 2021-11-08 00:05:15|3510|1155954|IFII|1.45T|154|876,960|22.22%|121-185|10|JKSE|IFII|IDR|Capital Goods|1155954|2021-08-24|Aug 24, 2021|06/2021|1.19|--|133.4B|-- 2021-11-08 00:05:19|3511|962003|IDPR|416.62B|208|19,918,971|15.56%|130-314|19|JKSE|IDPR|IDR|Capital Goods|962003|2021-11-05|Nov 05, 2021|09/2021|-9.68|--|--|-- 2021-11-08 00:05:23|3512|943994|OMRE|1.5T|860|9,843|167.08%|306-1,665|18|JKSE|OMRE|IDR|Services|943994|2021-08-30|Aug 30, 2021|06/2021|-27.15|--|17.29B|-- 2021-11-08 00:05:25|3513|101434|IATA|641.86B|60|71,995,485|20%|50-120|5|JKSE|IATA|IDR|Transportation|101434|2018-05-07|May 07, 2018|03/2018|-0|--|4.63M|-- 2021-11-08 00:05:29|3514|102970|INPP|7.27T|650|302,345|-14.47%|525-930|18|JKSE|INPP|IDR|Services|102970|2021-08-31|Aug 31, 2021|06/2021|2.62|--|118.2B|-- 2021-11-08 00:05:32|3515|1141287|ITIC|289.74B|308|14,315,362|-62.44%|242-1,110|9|JKSE|ITIC|IDR|Consumer/Non-Cyclical|1141287|2021-07-28|Jul 28, 2021|06/2021|4.66|--|61.56B|-- 2021-11-08 00:05:34|3516|101446|IPOL|1.07T|166|8,077,540|93.02%|78-204|5|JKSE|IPOL|IDR|Basic Materials|101446|2018-05-02|May 02, 2018|03/2018|--|--|50.30M|-- 2021-11-08 00:05:50|3517|101236|INDR|2.89T|4,420|190,649|96.44%|2,120-5,775|5|JKSE|INDR|IDR|Consumer Cyclical|101236|2018-05-02|May 02, 2018|03/2018|0.02|--|220.1M|-- 2021-11-08 00:05:54|3518|101447|DNET|45.81T|3,230|22,006|-6.38%|3,100-3,600|18|JKSE|DNET|IDR|Services|101447|2021-08-31|Aug 31, 2021|06/2021|15.34|--|184.8B|-- 2021-11-08 00:06:10|3519|101448|ISAT|38.04T|7,000|3,579,871|227.1%|2,090-7,675|31|JKSE|ISAT|IDR|Services|101448|2021-10-28|Oct 28, 2021|09/2021|46.54|16.12|8,072B|8,072B 2021-11-08 00:06:13|3520|101449|INDS|1.31T|1,995|2,857|1.01%|1,750-2,100|18|JKSE|INDS|IDR|Basic Materials|101449|2021-08-30|Aug 30, 2021|06/2021|62.43|--|593.7B|-- 2021-11-08 00:06:16|3521|1161552|TECH|8.76T|6,975.00|1,552,539|4,710.34%|111-9,175|7|JKSE|TECH|IDR|Technology|1161552|2021-08-27|Aug 27, 2021|06/2021|0.5|--|5.17B|-- 2021-11-08 00:06:20|3522|1008687|CARS|750B|50|74,731|0%|50-52|18|JKSE|CARS|IDR|Services|1008687|2021-08-16|Aug 16, 2021|06/2021|-1.63|--|1,112.5B|-- 2021-11-08 00:06:23|3523|1141609|INOV|361.64B|200|1,865,929|31.58%|131-282|9|JKSE|INOV|IDR|Basic Materials|1141609|2021-08-24|Aug 24, 2021|06/2021|4.47|--|154.2B|-- 2021-11-08 00:06:26|3524|943644|IBFN|182.08B|120|1,259,470|-61.29%|54-308|18|JKSE|IBFN|IDR|Financial|943644|2021-08-31|Aug 31, 2021|06/2021|-3.94|--|2.72B|-- 2021-11-08 00:06:29|3525|101452|INCI|123.56B|630|91,727|-5.26%|600-1,130|18|JKSE|INCI|IDR|Basic Materials|101452|2021-08-31|Aug 31, 2021|06/2021|-8.52|--|115.2B|-- 2021-11-08 00:06:32|3526|1025105|WOOD|5.09T|800|19,391,326|60.64%|496-925|18|JKSE|WOOD|IDR|Consumer Cyclical|1025105|2021-08-27|Aug 27, 2021|06/2021|18.69|--|1,228B|-- 2021-11-08 00:06:35|3527|946578|INTD|101.2B|171|462,890|32.56%|89-310|18|JKSE|INTD|IDR|Basic Materials|946578|2021-07-27|Jul 27, 2021|06/2021|0.25|--|15.99B|-- 2021-11-08 00:06:37|3528|101453|MDIA|1.96T|50|11,843,059|0%|50-101|18|JKSE|MDIA|IDR|Services|101453|2021-08-25|Aug 25, 2021|06/2021|1.63|--|360.2B|-- 2021-11-08 00:06:40|3529|101454|IBST|11.01T|8,150|1,397|1.88%|3,420-10,775|18|JKSE|IBST|IDR|Services|101454|2021-08-26|Aug 26, 2021|06/2021|43.76|--|201.6B|-- 2021-11-08 00:06:43|3530|945183|IIKP|1.68T|50|333,468,936|0%|0-0|19|JKSE|IIKP|IDR|Consumer/Non-Cyclical|945183|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|5.53B|-- 2021-11-08 00:06:53|3531|101455|IKAI|665.29B|50|26,393|-9.09%|50-54|18|JKSE|IKAI|IDR|Capital Goods|101455|2021-08-31|Aug 31, 2021|06/2021|-1.12|--|46.55B|-- 2021-11-08 00:07:02|3532|101456||1.85T|178|10,550,954|14.84%|145-294|20|JKSE||IDR|Capital Goods|101456|2021-11-02|Nov 02, 2021|09/2021|--|--|--|-- 2021-11-08 00:07:06|3533|101457|INTA|428.02B|128|441,935|-44.83%|76-280|19|JKSE|INTA|IDR|Capital Goods|101457|2021-11-03|Nov 03, 2021|09/2021|--|--|--|-- 2021-11-08 00:07:09|3534|101458|ICON|116.6B|107|29,375,829|101.89%|51-163|18|JKSE|ICON|IDR|Services|101458|2021-08-31|Aug 31, 2021|06/2021|-0.02|--|36.93B|-- 2021-11-08 00:07:11|3535|1153173|IRRA|2.83T|1,770|6,343,843|104.62%|825-4,390|12|JKSE|IRRA|IDR|Healthcare|1153173|2021-10-25|Oct 25, 2021|09/2021|18.96|--|521.2B|-- 2021-11-08 00:07:14|3536|101459|PSAB|4.18T|158|16,846,162|-29.46%|147-308|8|JKSE|PSAB|IDR|Basic Materials|101459|2021-08-31|Aug 31, 2021|06/2021|--|--|--|-- 2021-11-08 00:07:18|3537|101468|JIHD|1.09T|468|64,397|11.96%|408-500|17|JKSE|JIHD|IDR|Services|101468|2021-08-30|Aug 30, 2021|06/2021|-37.88|--|225.7B|-- 2021-11-08 00:07:21|3538|101237|JKSW|9B|60|1,928,900|0%|0-0|18|JKSE|JKSW|IDR|Basic Materials|101237|2021-08-30|Aug 30, 2021|06/2021|-3.66|--|38.84M|-- 2021-11-08 00:07:24|3539|945179|JSPT|1.85T|800|1,521|-12.09%|745-995|18|JKSE|JSPT|IDR|Services|945179|2021-08-26|Aug 26, 2021|06/2021|-29.05|--|118.9B|-- 2021-11-08 00:07:28|3540|101450|SIDO|25.95T|865|12,580,957|5.01%|700-900|20|JKSE|SIDO|IDR|Healthcare|101450|2021-07-27|Jul 27, 2021|06/2021|7.37|7.17|861B|861.04B 2021-11-08 00:07:32|3541|101461|JPFA|19.41T|1,670|20,651,816|46.49%|1,130-2,270|21|JKSE|JPFA|IDR|Consumer/Non-Cyclical|101461|2021-10-28|Oct 28, 2021|09/2021|58.78|--|10,695B|10,695.07B 2021-11-08 00:07:35|3542|1057069|IPCM|1.77T|336|16,126,754|48.67%|220-550|17|JKSE|IPCM|IDR|Transportation|1057069|2021-08-31|Aug 31, 2021|06/2021|1.98|--|208.5B|-- 2021-11-08 00:07:38|3543|101462|JSMR|31.21T|4,300|5,014,887|10.26%|3,250-4,990|30|JKSE|JSMR|IDR|Transportation|101462|2021-07-28|Jul 28, 2021|06/2021|26.62|26.62|2,889B|2,857.77B 2021-11-08 00:07:40|3544|1131181|JAST|130.18B|160|43,125,821|58.42%|94-308|11|JKSE|JAST|IDR|Services|1131181|2021-08-30|Aug 30, 2021|06/2021|-2.87|--|17.65B|-- 2021-11-08 00:07:44|3545|101463|JTPE|1.89T|1,105|146,110|22.78%|900-1,515|19|JKSE|JTPE|IDR|Services|101463|2021-11-01|Nov 01, 2021|09/2021|12.96|--|314.8B|-- 2021-11-08 00:07:46|3546|101460|JAWA|671.89B|178|28,768,332|95.6%|77-228|19|JKSE|JAWA|IDR|Consumer/Non-Cyclical|101460|2021-11-01|Nov 01, 2021|09/2021|-16.49|--|169.5B|-- 2021-11-08 00:07:50|3547|101464|JKON|2.2T|135|3,237,090|-60.29%|127-400|18|JKSE|JKON|IDR|Capital Goods|101464|2021-08-31|Aug 31, 2021|06/2021|-2.84|--|551.9B|-- 2021-11-08 00:07:59|3548|101466|JRPT|6.69T|494|3,132,695|18.75%|416-620|19|JKSE|JRPT|IDR|Capital Goods|101466|2021-08-06|Aug 06, 2021|06/2021|14.85|--|509.4B|-- 2021-11-08 00:08:12|3549|1088205|RISE|4.08T|410|246,081|-7.66%|378-462|17|JKSE|RISE|IDR|Services|1088205|2021-11-02|Nov 02, 2021|09/2021|3.4|--|90.11B|-- 2021-11-08 00:08:16|3550|1073106|HELI|291.5B|350|35,110|63.55%|181-550|17|JKSE|HELI|IDR|Transportation|1073106|2021-08-31|Aug 31, 2021|06/2021|-0.37|--|17.86B|-- 2021-11-08 00:08:19|3551|101467|JECC|952.56B|6,300|2,351|-3.08%|4,710-10,000|18|JKSE|JECC|IDR|Basic Materials|101467|2021-08-30|Aug 30, 2021|06/2021|-141.18|--|422.5B|-- 2021-11-08 00:08:22|3552|101238|KBLM|248.64B|222|483,110|15.03%|190-266|19|JKSE|KBLM|IDR|Technology|101238|2021-10-28|Oct 28, 2021|09/2021|-0.61|--|288.1B|-- 2021-11-08 00:08:26|3553|101470|KLBF|76.4T|1,630|43,938,832|7.59%|1,240-1,960|30|JKSE|KLBF|IDR|Healthcare|101470|2021-07-30|Jul 30, 2021|06/2021|16.66|16.66|6,355B|6,355B 2021-11-08 00:08:29|3554|1052430|ZINC|3.16T|125|574,232,278|6.84%|115-234|18|JKSE|ZINC|IDR|Basic Materials|1052430|2021-11-02|Nov 02, 2021|09/2021|-0.94|--|112.6B|-- 2021-11-08 00:08:32|3555|1159436|KBAG|564.85B|79.00|544,988,046|49.06%|50-81|9|JKSE|KBAG|IDR|Capital Goods|1159436|2021-08-31|Aug 31, 2021|03/2021|0.14|--|6.40B|-- 2021-11-08 00:08:35|3556|101469|KIJA|3.51T|171|8,243,281|-14.07%|142-262|18|JKSE|KIJA|IDR|Capital Goods|101469|2021-08-20|Aug 20, 2021|06/2021|-2.15|--|475.9B|-- 2021-11-08 00:08:38|3557|101239|KICI|91.08B|330|2,972,884|84.36%|162-382|18|JKSE|KICI|IDR|Consumer/Non-Cyclical|101239|2021-08-24|Aug 24, 2021|06/2021|27.24|--|41.33B|-- 2021-11-08 00:08:43|3558|101471|KDSI|378.68B|935|26,902|26.35%|730-1,050|19|JKSE|KDSI|IDR|Basic Materials|101471|2021-10-22|Oct 22, 2021|09/2021|38.01|--|546.6B|-- 2021-11-08 00:08:46|3559|1177100|RSGK|1.57T|1,690.00|2,137,479|-|1,650-2,680|0| 2021-11-08 00:08:49|3560|1152348|KEEN|1.61T|438|1,119,613|48.98%|278-494|0| 2021-11-08 00:08:54|3561|101472|KIAS|746.46B|50|19,223,147|-10.71%|50-103|18|JKSE|KIAS|IDR|Capital Goods|101472|2021-08-18|Aug 18, 2021|06/2021|-0.81|--|118.5B|-- 2021-11-08 00:08:56|3562|101473|KBRI|434.4B|50|1,294,823|0%|0-0|10|JKSE|KBRI|IDR|Services|101473|2019-10-27|Oct 27, 2019|09/2019|-2|--|--|-- 2021-11-08 00:09:04|3563|101474|KAEF|13.72T|2,470|3,343,592|-21.59%|2,190-7,575|19|JKSE|KAEF|IDR|Healthcare|101474|2021-08-05|Aug 05, 2021|06/2021|-9.83|--|3,258.3B|-- 2021-11-08 00:09:06|3564|962004|KINO|3.01T|2,110|556,378|-29.67%|2,000-3,000|20|JKSE|KINO|IDR|Consumer/Non-Cyclical|962004|2021-10-29|Oct 29, 2021|09/2021|31.57|--|997B|997B 2021-11-08 00:09:09|3565|1052236|KIOS|520B|725|37,492,417|367.74%|125-1,855|19|JKSE|KIOS|IDR|Financial|1052236|2021-08-23|Aug 23, 2021|06/2021|1.83|--|80.44B|-- 2021-11-08 00:09:12|3566|1025103|KMTR|2.83T|344|280,184|2.99%|320-480|19|JKSE|KMTR|IDR|Basic Materials|1025103|2021-10-27|Oct 27, 2021|09/2021|0.39|--|3,092.8B|-- 2021-11-08 00:09:26|3567|101475|KBLI|1.18T|294|2,322,598|-5.77%|288-458|18|JKSE|KBLI|IDR|Basic Materials|101475|2021-08-30|Aug 30, 2021|06/2021|3.49|--|392.2B|-- 2021-11-08 00:09:28|3568|101476|KOBX|420.41B|185|5,847,086|79.61%|101-222|5|JKSE|KOBX|IDR|Capital Goods|101476|2018-04-25|Apr 25, 2018|03/2018|--|--|23.90M|-- 2021-11-08 00:09:31|3569|101240|KOIN|158.9B|162|123,344|51.4%|97-340|18|JKSE|KOIN|IDR|Capital Goods|101240|2021-08-20|Aug 20, 2021|06/2021|-8.69|--|534.3B|-- 2021-11-08 00:09:35|3570|1097709|SATU|99B|72|15,834,591|44%|50-85|10|JKSE|SATU|IDR|Services|1097709|2021-08-30|Aug 30, 2021|06/2021|-1.87|--|3.46B|-- 2021-11-08 00:09:40|3571|101477|KRAS|10.16T|525|35,753,945|41.89%|368-865|9|JKSE|KRAS|IDR|Basic Materials|101477|2021-07-20|Jul 20, 2021|06/2021|--|--|--|-- 2021-11-08 00:09:43|3572|101478|KREN|1.89T|104|46,112,103|18.18%|68-197|18|JKSE|KREN|IDR|Financial|101478|2021-08-31|Aug 31, 2021|06/2021|-3.77|--|2,981.8B|-- 2021-11-08 00:09:46|3573|1141288|KJEN|250B|500|42,735|-61.98%|382-1,375|8|JKSE|KJEN|IDR|Transportation|1141288|2021-08-30|Aug 30, 2021|06/2021|-1.23|--|1.63B|-- 2021-11-08 00:09:50|3574|1165986|KMDS|395.2B|494.00|172,479|-13.33%|388-625|6|JKSE|KMDS|IDR|Consumer/Non-Cyclical|1165986|2021-10-28|Oct 28, 2021|09/2021|8.41|--|46.45B|-- 2021-11-08 00:09:54|3575|1174268|LABA|199B|199.00|26,172,377|-|168-770|5|JKSE|LABA|IDR|Basic Materials|1174268|2021-09-22|Sep 22, 2021|06/2021|18.2|--|4.74B|-- 2021-11-08 00:10:07|3576|1156770|TAMA|60B|60.00|27,633,026|-72.97%|50-252|8|JKSE|TAMA|IDR|Financial|1156770|2021-08-31|Aug 31, 2021|06/2021|0.84|--|13.79B|-- 2021-11-08 00:10:12|3577|101480|LMPI|192.63B|191|4,902,924|135.8%|76-254|18|JKSE|LMPI|IDR|Basic Materials|101480|2021-08-19|Aug 19, 2021|06/2021|-4.54|--|134.9B|-- 2021-11-08 00:10:16|3578|101481|LTLS|949.53B|620|222,444|42.86%|424-680|18|JKSE|LTLS|IDR|Basic Materials|101481|2021-07-30|Jul 30, 2021|06/2021|24.62|--|1,583.6B|-- 2021-11-08 00:10:19|3579|1057991|LCKM|324B|324|6,089|-7.43%|240-428|18|JKSE|LCKM|IDR|Capital Goods|1057991|2021-10-29|Oct 29, 2021|09/2021|0.21|--|11.97B|-- 2021-11-08 00:10:22|3580|101486|LPPS|271.77B|105|1,129,551|32.91%|75-140|18|JKSE|LPPS|IDR|Financial|101486|2021-07-30|Jul 30, 2021|06/2021|57.94|--|45.00M|-- 2021-11-08 00:10:24|3581|101482|LAPD|198.32B|50|1,677|0%|0-0|18|JKSE|LAPD|IDR|Utilities|101482|2021-08-31|Aug 31, 2021|06/2021|-2.42|--|--|-- 2021-11-08 00:10:27|3582|1173015|LUCY|53.82B|52.00|34,081,674|-|33-121|0| 2021-11-08 00:10:30|3583|101241|LMAS|69.33B|88|60,080,243|76%|50-175|18|JKSE|LMAS|IDR|Technology|101241|2021-09-19|Sep 19, 2021|06/2021|-4.12|--|7.83B|-- 2021-11-08 00:10:33|3584|102980|LINK|9.99T|3,630|2,295,346|71.23%|2,100-4,800|24|JKSE|LINK|IDR|Services|102980|2021-08-04|Aug 04, 2021|06/2021|93.32|93.32|1,087.0B|-- 2021-11-08 00:10:37|3585|102975|LION|178.94B|344|585,175|52.21%|228-498|18|JKSE|LION|IDR|Consumer Cyclical|102975|2021-09-01|Sep 01, 2021|06/2021|-31.73|--|50.57B|-- 2021-11-08 00:10:39|3586|101242|LMSH|72.96B|760|989,990|183.58%|290-1,750|18|JKSE|LMSH|IDR|Capital Goods|101242|2021-09-01|Sep 01, 2021|06/2021|17.26|--|30.30B|-- 2021-11-08 00:10:42|3587|101483|LPCK|2.71T|1,010|2,522,187|8.6%|815-1,700|19|JKSE|LPCK|IDR|Capital Goods|101483|2021-10-28|Oct 28, 2021|09/2021|-1592.24|--|515.4B|-- 2021-11-08 00:10:46|3588|101484|LPGI|666B|4,440|5,498|31.75%|3,110-4,500|19|JKSE|LPGI|IDR|Financial|101484|2021-10-29|Oct 29, 2021|09/2021|244.88|--|505.6B|-- 2021-11-08 00:10:49|3589|101485|LPKR|10.7T|151|145,284,872|11.03%|125-262|31|JKSE|LPKR|IDR|Capital Goods|101485|2021-11-01|Nov 01, 2021|09/2021|1.73|1.73|3,722B|3,722B 2021-11-08 00:10:54|3590|101487|LEAD|201.69B|50|190,319|0%|50-60|8|JKSE|LEAD|IDR|Energy|101487|2021-08-25|Aug 25, 2021|06/2021|-138.36|--|--|-- 2021-11-08 00:11:04|3591|101243|FPNI|1.36T|244|10,349,384|106.78%|116-406|5|JKSE|FPNI|IDR|Basic Materials|101243|2018-04-27|Apr 27, 2018|03/2018|--|--|101.9M|-- 2021-11-08 00:11:07|3592|1056016|MCAS|10.18T|11,725|1,018,502|477.59%|1,910-15,000|19|JKSE|MCAS|IDR|Technology|1056016|2021-08-13|Aug 13, 2021|06/2021|35.81|--|2,980.4B|-- 2021-11-08 00:11:09|3593|1095932|MOLI|1.58T|580|56,070|-28.4%|570-1,029|15|JKSE|MOLI|IDR|Basic Materials|1095932|2021-10-29|Oct 29, 2021|09/2021|5.34|--|389.3B|-- 2021-11-08 00:11:12|3594|943659|MGNA|50.15B|50|3,949,802|0%|0-0|18|JKSE|MGNA|IDR|Financial|943659|2021-06-29|Jun 29, 2021|03/2021|-0.32|--|--|-- 2021-11-08 00:11:26|3595|1096528|MPRO|11.93T|1,200|64,074|-11.11%|400-1,850|16|JKSE|MPRO|IDR|Services|1096528|2021-11-01|Nov 01, 2021|06/2021|0.02|--|26.90B|-- 2021-11-08 00:11:31|3596|101489|ABBA|1.26T|458|33,061,655|816%|50-735|17|JKSE|ABBA|IDR|Services|101489|2021-10-06|Oct 06, 2021|03/2021|-1.8|--|33.15B|-- 2021-11-08 00:11:37|3597|963746|MARI|2.31T|440|96,776,433|780%|50-605|19|JKSE|MARI|IDR|Services|963746|2021-10-22|Oct 22, 2021|09/2021|-0.95|--|16.21B|-- 2021-11-08 00:11:40|3598|1088700|MGRO|2.59T|735|3,587,340|-6.37%|655-830|15|JKSE|MGRO|IDR|Consumer/Non-Cyclical|1088700|2021-10-29|Oct 29, 2021|09/2021|13.71|--|2,113.8B|-- 2021-11-08 00:11:42|3599|1158997|AMAN|1.91T|492.00|1,991,397|89.23%|258-494|7|JKSE|AMAN|IDR|Capital Goods|1158997|2021-08-30|Aug 30, 2021|06/2021|-0.29|--|13.24B|-- 2021-11-08 00:11:47|3600|1052365|MTWI|177B|116|9,508,263|87.1%|53-193|19|JKSE|MTWI|IDR|Financial|1052365|2021-07-26|Jul 26, 2021|06/2021|0.07|--|19.68B|-- 2021-11-08 00:11:50|3601|101490|MAIN|1.57T|700|6,938,202|21.74%|570-965|21|JKSE|MAIN|IDR|Consumer/Non-Cyclical|101490|2021-11-01|Nov 01, 2021|09/2021|17.73|--|2,136B|2,136B 2021-11-08 00:11:53|3602|1052879|AKSI|338.4B|470|46,276|23.68%|320-1,020|18|JKSE|AKSI|IDR|Financial|1052879|2021-08-30|Aug 30, 2021|06/2021|11.2|--|118.8B|-- 2021-11-08 00:11:56|3603|101244|MFIN|2.84T|1,070|45,305|-4.46%|965-1,250|19|JKSE|MFIN|IDR|Financial|101244|2021-11-01|Nov 01, 2021|09/2021|24.26|--|441.5B|-- 2021-11-08 00:12:07|3604|101491|TCID|1.13T|5,625|30,136|-14.45%|5,250-7,200|18|JKSE|TCID|IDR|Consumer/Non-Cyclical|101491|2021-08-27|Aug 27, 2021|06/2021|-83.82|--|404.7B|-- 2021-11-08 00:12:11|3605|1088206|MAPA|9.06T|3,180|2,127,043|60.2%|1,400-3,450|15|JKSE|MAPA|IDR|Services|1088206|2021-11-04|Nov 04, 2021|09/2021|--|27.63|--|-- 2021-11-08 00:12:14|3606|1025107|MAPB|3.69T|1,700|34,295|34.92%|1,260-1,900|18|JKSE|MAPB|IDR|Services|1025107|2021-08-02|Aug 02, 2021|06/2021|1.27|--|624.4B|-- 2021-11-08 00:12:17|3607|1025108|MABA|768.26B|50|2,576,954|0%|0-0|12|JKSE|MABA|IDR|Services|1025108|2020-06-03|Jun 03, 2020|12/2019|-7.02|--|10.57B|-- 2021-11-08 00:12:21|3608|1025109|MARK|4.39T|1,155|4,741,540|34.3%|750-1,305|19|JKSE|MARK|IDR|Capital Goods|1025109|2021-10-29|Oct 29, 2021|09/2021|31.82|--|359.8B|-- 2021-11-08 00:12:24|3609|101492|MBTO|146.59B|137|798,643|63.1%|80-246|18|JKSE|MBTO|IDR|Consumer/Non-Cyclical|101492|2021-08-09|Aug 09, 2021|06/2021|-24.61|--|40.69B|-- 2021-11-08 00:12:27|3610|943649|MAMI|615.26B|50|33,429|0%|50-50|15|JKSE|MAMI|IDR|Services|943649|2020-11-30|Nov 30, 2020|09/2020|-0.12|--|10.98B|-- 2021-11-08 00:12:30|3611|101245|MREI|2.32T|4,490|5,350|-6.07%|3,680-6,125|19|JKSE|MREI|IDR|Financial|101245|2021-11-01|Nov 01, 2021|09/2021|9.35|--|321.9B|-- 2021-11-08 00:12:33|3612|101493|LPPF|9.09T|3,460|12,968,956|327.16%|785-3,590|27|JKSE|LPPF|IDR|Services|101493|2021-11-02|Nov 02, 2021|09/2021|-15.56|-15.56|514.95B|514.97B 2021-11-08 00:12:36|3613|101494|MPPA|4.56T|605|71,427,987|603.49%|85-1,275|21|JKSE|MPPA|IDR|Services|101494|2021-08-09|Aug 09, 2021|06/2021|-11.00|--|2,000.1B|-- 2021-11-08 00:12:38|3614|101495|MYOR|54.33T|2,430|3,055,290|1.25%|2,140-2,940|21|JKSE|MYOR|IDR|Consumer/Non-Cyclical|101495|2021-10-29|Oct 29, 2021|09/2021|2.12|--|6,734B|6,734.01B 2021-11-08 00:12:42|3615|1089909|FILM|4.49T|480|25,237,667|130.77%|182-715|13|JKSE|FILM|IDR|Services|1089909|2021-11-01|Nov 01, 2021|09/2021|-1.5|--|56.59B|-- 2021-11-08 00:12:55|3616|101496|MEDC|13.81T|550|84,658,152|47.06%|374-790|9|JKSE|MEDC|IDR|Energy|101496|2021-10-26|Oct 26, 2021|06/2021|2.83|--|336.1M|-- 2021-11-08 00:12:59|3617|101497|MNCN|12.5T|945|61,386,144|9.88%|780-1,320|30|JKSE|MNCN|IDR|Services|101497|2021-08-06|Aug 06, 2021|06/2021|58.1|--|2,722.9B|2,722.8B 2021-11-08 00:13:02|3618|1076873|HEAL|16.52T|1,125|14,614,962|74.69%|644-1,285|17|JKSE|HEAL|IDR|Healthcare|1076873|2021-07-31|Jul 31, 2021|06/2021|17.52|--|1,513B|1,513B 2021-11-08 00:13:05|3619|954961|MMLP|3.72T|540|19,788,470|103.01%|248-895|20|JKSE|MMLP|IDR|Transportation|954961|2021-10-29|Oct 29, 2021|09/2021|-1.67|--|78.78B|-- 2021-11-08 00:13:07|3620|1115772|ZONE|349.81B|402|271,732|0.5%|360-456|15|JKSE|ZONE|IDR|Services|1115772|2021-11-02|Nov 02, 2021|09/2021|-13.01|--|51.15B|-- 2021-11-08 00:13:10|3621|1163148|EPAC|168.47B|51.00|13,929,292|-80.97%|50-278|6|JKSE|EPAC|IDR|Basic Materials|1163148|2021-08-30|Aug 30, 2021|06/2021|0.86|--|36.74B|-- 2021-11-08 00:13:12|3622|101498|EMDE|619.75B|185|35,316|-7.5%|168-202|18|JKSE|EMDE|IDR|Capital Goods|101498|2021-08-31|Aug 31, 2021|06/2021|-3.53|--|35.25B|-- 2021-11-08 00:13:14|3623|1024518|||||||18|JKSE||||1024518|2021-08-09|Aug 09, 2021|06/2021|0.51|--|9.90B|-- 2021-11-08 00:13:17|3624|1128812|HRME|363.48B|61|26,074,324|22%|50-78|13|JKSE|HRME|IDR|Services|1128812|2021-10-29|Oct 29, 2021|09/2021|-1.02|--|13.98B|-- 2021-11-08 00:13:21|3625|945178|MERK|1.59T|3,540|139,384|14.19%|2,820-4,080|18|JKSE|MERK|IDR|Healthcare|945178|2021-08-31|Aug 31, 2021|06/2021|63.01|--|253.5B|-- 2021-11-08 00:13:24|3626|954960|MDKA|70.78T|3,090|61,207,139|59.69%|1,775-3,450|8|JKSE|MDKA|IDR|Basic Materials|954960|2021-08-25|Aug 25, 2021|06/2021|6.76|--|89M|86M 2021-11-08 00:13:29|3627|1128657|MTPS|281.45B|135|12,351,955|-57.01%|83-406|12|JKSE|MTPS|IDR|Capital Goods|1128657|2021-08-30|Aug 30, 2021|06/2021|-3.46|--|26.77B|-- 2021-11-08 00:13:32|3628|1158998|CARE|15.49T|466.00|441,269,379|31.64%|284-496|6|JKSE|CARE|IDR|Healthcare|1158998|2021-08-31|Aug 31, 2021|06/2021|0.18|--|73.37B|-- 2021-11-08 00:13:34|3629|101246|MTSM|47.04B|202|737,477|-6.48%|122-260|18|JKSE|MTSM|IDR|Services|101246|2021-08-30|Aug 30, 2021|06/2021|-3.37|--|5.50B|-- 2021-11-08 00:13:38|3630|101499|MTDL|8.96T|3,650|5,434,135|126.01%|1,400-4,090|19|JKSE|MTDL|IDR|Technology|101499|2021-10-28|Oct 28, 2021|09/2021|39.99|--|4,469B|4,469B 2021-11-08 00:13:44|3631|101247|MKPI|23.63T|24,925|2,043|2.15%|23,300-29,000|19|JKSE|MKPI|IDR|Services|101247|2021-10-29|Oct 29, 2021|09/2021|-0.41|--|238.2B|-- 2021-11-08 00:13:47|3632|101500|MTLA|2.73T|356|87,789|-20.18%|310-460|20|JKSE|MTLA|IDR|Capital Goods|101500|2021-11-01|Nov 01, 2021|09/2021|15.41|--|233.2B|-- 2021-11-08 00:13:50|3633|101501|MIDI|6.05T|2,100|1,374,844|40%|1,400-2,900|18|JKSE|MIDI|IDR|Services|101501|2021-08-31|Aug 31, 2021|06/2021|29.3|--|3,662.5B|-- 2021-11-08 00:13:52|3634|101502|SDPC|169.44B|133|624,551|30.39%|99-214|18|JKSE|SDPC|IDR|Services|101502|2021-07-30|Jul 30, 2021|06/2021|1.59|--|744.6B|-- 2021-11-08 00:13:55|3635|101503|PADI|565.36B|50|94,482|0%|50-79|18|JKSE|PADI|IDR|Financial|101503|2021-08-18|Aug 18, 2021|06/2021|-0.6|--|-1.79B|-- 2021-11-08 00:14:00|3636|101504|MAPI|14.06T|850|17,934,044|26.87%|610-965|30|JKSE|MAPI|IDR|Services|101504|2021-08-02|Aug 02, 2021|06/2021|15.06|9.59|4,821.9B|3,714.63B 2021-11-08 00:14:04|3637|951639|KOPI|418.36B|600|52,452|35.14%|406-880|18|JKSE|KOPI|IDR|Utilities|951639|2021-08-30|Aug 30, 2021|06/2021|-1.69|--|49.37B|-- 2021-11-08 00:14:08|3638|101505|MIRA|198.07B|50|17,573|0%|50-50|20|JKSE|MIRA|IDR|Energy|101505|2021-11-01|Nov 01, 2021|09/2021|--|--|--|-- 2021-11-08 00:14:10|3639|101506|MITI|393.32B|161|41,131,499|28.38%|80-200|18|JKSE|MITI|IDR|Energy|101506|2021-08-27|Aug 27, 2021|06/2021|0.3|--|10.94B|-- 2021-11-08 00:14:13|3640|948393|MIKA|32.18T|2,260|24,988,729|-9.6%|2,200-3,220|21|JKSE|MIKA|IDR|Healthcare|948393|2021-11-01|Nov 01, 2021|09/2021|18.89|15.56|1,017B|1,073.25B 2021-11-08 00:14:17|3641|960819|MKNT|275B|50|2,690,963|0%|50-50|18|JKSE|MKNT|IDR|Services|960819|2021-08-31|Aug 31, 2021|06/2021|-0.58|--|516.4B|-- 2021-11-08 00:14:21|3642|963747|MTRA|187.88B|244|569,021|0%|0-0|12|JKSE|MTRA|IDR|Capital Goods|963747|2020-08-28|Aug 28, 2020|12/2019|-19.13|--|78.77B|-- 2021-11-08 00:14:23|3643|101507|MPMX|3.28T|760|10,496,838|105.41%|370-880|28|JKSE|MPMX|IDR|Consumer Cyclical|101507|2021-11-01|Nov 01, 2021|09/2021|-122.71|--|3,128.4B|-- 2021-11-08 00:14:26|3644|101508|MBSS|1.34T|765|6,704,552|104.55%|374-1,175|18|JKSE|MBSS|IDR|Transportation|101508|2021-07-30|Jul 30, 2021|06/2021|--|--|--|-- 2021-11-08 00:14:28|3645|943662|MBAP|4.38T|3,570|434,178|59.38%|2,220-4,400|6|JKSE|MBAP|IDR|Energy|943662|2018-07-30|Jul 30, 2018|06/2018|0.01|--|52.23M|-- 2021-11-08 00:14:31|3646|101509|BHIT|4.42T|62|439,311,125|-21.52%|50-153|18|JKSE|BHIT|IDR|Services|101509|2021-08-31|Aug 31, 2021|06/2021|2.63|--|4,562.6B|-- 2021-11-08 00:14:34|3647|101510|BCAP|4.34T|103|60,042,756|-12.71%|101-248|18|JKSE|BCAP|IDR|Financial|101510|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|603.9B|-- 2021-11-08 00:14:37|3648|101511|KPIG|8.22T|102|116,315,857|-1.92%|99-234|18|JKSE|KPIG|IDR|Services|101511|2021-08-31|Aug 31, 2021|06/2021|1.41|--|186.1B|-- 2021-11-08 00:14:41|3649|101512|MSKY|3.43T|344|208,956|-52.55%|334-810|27|JKSE|MSKY|IDR|Services|101512|2021-08-12|Aug 12, 2021|06/2021|-6.1|--|392.7B|-- 2021-11-08 00:14:43|3650|1081669|MSIN|5.72T|505|26,370,484|238.93%|141-685|13|JKSE|MSIN|IDR|Services|1081669|2021-08-06|Aug 06, 2021|06/2021|6.72|--|488.7B|-- 2021-11-08 00:14:46|3651|1141298|IPTV|10.04T|242|36,083,429|-18.24%|230-354|9|JKSE|IPTV|IDR|Services|1141298|2021-08-12|Aug 12, 2021|06/2021|1.58|--|1,049.6B|-- 2021-11-08 00:14:49|3652|101513|MDRN|381.61B|50|4,998|0%|50-51|18|JKSE|MDRN|IDR|Services|101513|2021-08-30|Aug 30, 2021|06/2021|-0.46|--|18.99B|-- 2021-11-08 00:14:54|3653|101514|MDLN|639.19B|51|4,851,277|0%|50-51|19|JKSE|MDLN|IDR|Capital Goods|101514|2021-07-23|Jul 23, 2021|06/2021|-33.81|--|171.7B|-- 2021-11-08 00:14:56|3654|1166257|ENZO|108.13B|50.00|6,962,958|0%|50-60|6|JKSE|ENZO|IDR|Services|1166257|2021-08-18|Aug 18, 2021|06/2020|-1.19|--|97.17B|-- 2021-11-08 00:14:59|3655|1155743|KEJU|1.81T|1,205|124,295|2.99%|1,120-1,500|12|JKSE|KEJU|IDR|Consumer/Non-Cyclical|1155743|2021-10-28|Oct 28, 2021|09/2021|21.9|--|234.0B|-- 2021-11-08 00:15:01|3656|101515|MLIA|3.25T|2,460|8,191,827|397.98%|480-2,590|20|JKSE|MLIA|IDR|Capital Goods|101515|2021-10-28|Oct 28, 2021|09/2021|144.3|--|1,148.4B|-- 2021-11-08 00:15:04|3657|101516|MAGP|450B|50|8,733|0%|50-50|18|JKSE|MAGP|IDR|Consumer/Non-Cyclical|101516|2021-10-25|Oct 25, 2021|09/2021|-1.19|--|59.60B|-- 2021-11-08 00:15:08|3658|101300|AMAG|1.69T|338|317,459|67.33%|198-382|19|JKSE|AMAG|IDR|Financial|101300|2021-10-28|Oct 28, 2021|09/2021|6.17|--|178.2B|-- 2021-11-08 00:15:11|3659|101517|MLBI|18.54T|8,800|175,902|-5.38%|6,775-10,400|19|JKSE|MLBI|IDR|Consumer/Non-Cyclical|101517|2021-10-28|Oct 28, 2021|09/2021|62.06|--|536.2B|-- 2021-11-08 00:15:14|3660|101518|MICE|223.74B|378|364,619|27.7%|272-488|18|JKSE|MICE|IDR|Healthcare|101518|2021-08-13|Aug 13, 2021|06/2021|15.16|--|176.4B|-- 2021-11-08 00:15:18|3661|101519|LPIN|168.3B|396|658,030|75.22%|210-790|18|JKSE|LPIN|IDR|Consumer Cyclical|101519|2021-08-30|Aug 30, 2021|06/2021|11.64|--|29.83B|-- 2021-11-08 00:15:30|3662|101248|MFMI|712.13B|940|79,476|77.36%|520-1,075|18|JKSE|MFMI|IDR|Services|101248|2021-08-30|Aug 30, 2021|06/2021|21.75|--|37.39B|-- 2021-11-08 00:15:33|3663|101520|MLPL|5.59T|382|256,755,394|664%|50-810|18|JKSE|MLPL|IDR|Services|101520|2021-08-31|Aug 31, 2021|06/2021|25.07|--|2,821.5B|-- 2021-11-08 00:15:34|ABORTED 2021-11-08 00:16:33|3664|101521|MLPT|6.47T|3,450|2,531,187|484.75%|585-5,750|19|JKSE|MLPT|IDR|Technology|101521|2021-08-13|Aug 13, 2021|06/2021|30.24|--|644.4B|-- 2021-11-08 00:16:37|3665|101522|MASA|44.35T|4,830|85,698|718.64%|545-7,300|18|JKSE|MASA|IDR|Consumer Cyclical|101522|2021-10-01|Oct 01, 2021|06/2021|--|--|--|-- 2021-11-08 00:16:42|3666|101523|MRAT|101.86B|238|845,676|76.3%|130-505|18|JKSE|MRAT|IDR|Healthcare|101523|2021-08-24|Aug 24, 2021|06/2021|0.8|--|87.73B|-- 2021-11-08 00:16:47|3667|1096519|CITY|783.68B|145|412,310|49.48%|86-320|14|JKSE|CITY|IDR|Capital Goods|1096519|2021-08-31|Aug 31, 2021|06/2021|-1.54|--|5.81B|-- 2021-11-08 00:16:50|3668|1088701|NFCX|6.46T|9,750|555,917|437.19%|1,470-13,900|14|JKSE|NFCX|IDR|Technology|1088701|2021-08-05|Aug 05, 2021|06/2021|114.92|--|1,993.0B|-- 2021-11-08 00:16:53|3669|101524|ROTI|8.11T|1,340|1,581,313|3.08%|1,260-1,615|20|JKSE|ROTI|IDR|Consumer/Non-Cyclical|101524|2021-07-28|Jul 28, 2021|06/2021|10.89|12.8|769.7B|769.83B 2021-11-08 00:16:56|3670|101525|NIPS|461.16B|282|685,805|0%|0-0|19|JKSE|NIPS|IDR|Technology|101525|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-08 00:16:58|3671|1084858|SKYB|29.84B|51|-|0%|0-0|11|JKSE|SKYB|IDR|Services|1084858|2019-11-04|Nov 04, 2019|09/2019|1.62|--|2.08B|-- 2021-11-08 00:17:02|3672|101527|DGIK|822.74B|149|112,452,374|198%|50-150|18|JKSE|DGIK|IDR|Capital Goods|101527|2021-08-31|Aug 31, 2021|06/2021|-0.19|--|80.55B|-- 2021-11-08 00:17:04|3673|1172506|NPGF|349.95B|108.00|19,200,000|-|81-244|6|JKSE|NPGF|IDR|Basic Materials|1172506|2021-07-30|Jul 30, 2021|06/2020|1.72|--|161.8B|-- 2021-11-08 00:17:07|3674|101528|NRCA|715.46B|296|439,035|-1.99%|282-420|18|JKSE|NRCA|IDR|Capital Goods|101528|2021-08-30|Aug 30, 2021|06/2021|-0.02|--|314.7B|-- 2021-11-08 00:17:10|3675|1153026|NZIA|340.62B|155|250,416|-17.11%|123-324|9|JKSE|NZIA|IDR|Capital Goods|1153026|2021-08-25|Aug 25, 2021|06/2021|-0.17|--|15.80B|-- 2021-11-08 00:17:12|3676|101529|META|2.3T|133|3,487,092|19.82%|106-254|18|JKSE|META|IDR|Transportation|101529|2021-08-31|Aug 31, 2021|06/2021|-0.05|--|222.9B|-- 2021-11-08 00:17:15|3677|102971|UNIT|23.83B|316|34,698|120.98%|140-374|14|JKSE|UNIT|IDR|Consumer Cyclical|102971|2020-07-30|Jul 30, 2020|06/2020|0.79|--|13.00B|-- 2021-11-08 00:17:18|3678|997895|PORT|2.11T|750|55,851|58.23%|368-1,250|19|JKSE|PORT|IDR|Transportation|997895|2021-10-28|Oct 28, 2021|09/2021|-12.95|--|469.2B|-- 2021-11-08 00:17:22|3679|1114107|DIVA|3.07T|2,190|1,174,259|94.67%|983-2,638|13|JKSE|DIVA|IDR|Technology|1114107|2021-08-07|Aug 07, 2021|06/2021|710.99|--|1,455.2B|-- 2021-11-08 00:17:35|3680|101249|OCAP|43.44B|159|200|0%|159-159|18|JKSE|OCAP|IDR|Financial|101249|2021-08-05|Aug 05, 2021|06/2021|-6.76|--|--|-- 2021-11-08 00:17:37|3681|1153000|OPMS|114.63B|143|29,871,263|-11.73%|130-885|12|JKSE|OPMS|IDR|Services|1153000|2021-09-27|Sep 27, 2021|06/2021|0.59|--|16.70B|-- 2021-11-08 00:17:41|3682|101608|TKIM|25.45T|8,175|5,901,900|22.47%|6,325-17,250|8|JKSE|TKIM|IDR|Basic Materials|101608|2021-08-23|Aug 23, 2021|06/2021|1270.67|--|--|3,524.73B 2021-11-08 00:17:44|3683|101532|APIC|11.71T|995|9,312,517|8.15%|685-1,010|18|JKSE|APIC|IDR|Financial|101532|2021-08-24|Aug 24, 2021|06/2021|3.16|--|565.4B|-- 2021-11-08 00:17:50|3684|1163264|UANG|1.11T|915.00|15,546|323.61%|181-1,375|6|JKSE|UANG|IDR|Capital Goods|1163264|2021-08-25|Aug 25, 2021|06/2021|-19.45|--|3.35B|-- 2021-11-08 00:17:52|3685|101533|PWON|24.8T|515|53,423,803|22.04%|400-615|20|JKSE|PWON|IDR|Capital Goods|101533|2021-08-25|Aug 25, 2021|06/2021|4.85|8.39|1,344B|1,161.96B 2021-11-08 00:17:55|3686|1155744|PSGO|3.77T|200|4,142,340|98.02%|93-256|11|JKSE|PSGO|IDR|Consumer/Non-Cyclical|1155744|2021-10-28|Oct 28, 2021|09/2021|2.34|--|423.3B|-- 2021-11-08 00:17:57|3687|1174977|NICL|782.66B|81.00|337,606,094|-|68-342|2|JKSE|NICL|IDR|Basic Materials|1174977|2021-08-24|Aug 24, 2021|06/2020|-5.79|--|148.6B|-- 2021-11-08 00:18:00|3688|101534|PBRX|855.14B|132|3,603,089|-42.11%|101-292|8|JKSE|PBRX|IDR|Consumer Cyclical|101534|2021-08-30|Aug 30, 2021|06/2021|--|--|--|-- 2021-11-08 00:18:03|3689|101252|HDTX|432.18B|120|15,057|0%|0-0|18|JKSE|HDTX|IDR|Consumer Cyclical|101252|2021-08-25|Aug 25, 2021|06/2021|-3.81|--|2.32B|-- 2021-11-08 00:18:05|3690|1174310|MGLV|395.2B|208.00|414,946|-|93-286|2|JKSE|MGLV|IDR|Consumer Cyclical|1174310|2021-08-27|Aug 27, 2021|06/2020|5.73|--|30.39B|-- 2021-11-08 00:18:08|3691|1057073|PBID|2.98T|1,590|1,470,267|45.87%|1,070-2,250|18|JKSE|PBID|IDR|Basic Materials|1057073|2021-10-28|Oct 28, 2021|09/2021|45.62|--|1,109.8B|-- 2021-11-08 00:18:11|3692|943654|PEGE|4.09T|1,445|3,096,084|1,178.76%|108-1,955|19|JKSE|PEGE|IDR|Financial|943654|2021-10-29|Oct 29, 2021|09/2021|-35.79|--|-99.86B|-- 2021-11-08 00:18:13|3693|1168365|PMMP|1.21T|515.00|27,702,183|-|240-625|4|JKSE|PMMP|IDR|Consumer/Non-Cyclical|1168365|2021-08-27|Aug 27, 2021|06/2021|--|--|--|-- 2021-11-08 00:18:16|3694|101535|PNLF|5.89T|184|34,683,848|-7.54%|175-274|17|JKSE|PNLF|IDR|Financial|101535|2021-08-31|Aug 31, 2021|06/2021|14.52|--|481.8B|-- 2021-11-08 00:18:19|3695|101537|PANS|975.4B|1,365|244,889|68.52%|800-1,840|19|JKSE|PANS|IDR|Financial|101537|2021-10-28|Oct 28, 2021|09/2021|64.89|--|115.4B|-- 2021-11-08 00:18:22|3696|101536|PNIN|2.83T|695|753,710|-0.71%|630-945|18|JKSE|PNIN|IDR|Financial|101536|2021-08-31|Aug 31, 2021|06/2021|50.51|--|481.4B|-- 2021-11-08 00:18:25|3697|101538|PANR|384B|320|12,504,173|263.64%|88-444|18|JKSE|PANR|IDR|Services|101538|2021-09-15|Sep 15, 2021|03/2021|-103.74|--|17.61B|-- 2021-11-08 00:18:38|3698|991136|PBSA|1.1T|735|39,873|5%|458-785|18|JKSE|PBSA|IDR|Capital Goods|991136|2021-08-31|Aug 31, 2021|06/2021|0.91|--|26.34B|-- 2021-11-08 00:18:42|3699|101540|PICO|61.38B|108|800,657|-22.86%|100-218|19|JKSE|PICO|IDR|Basic Materials|101540|2021-09-10|Sep 10, 2021|06/2021|-45.13|--|126.4B|-- 2021-11-08 00:18:46|3700|101541|NIKL|2.8T|1,110|779,830|44.16%|775-2,060|19|JKSE|NIKL|IDR|Basic Materials|101541|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-08 00:18:48|3701|101542|BBRM|266.77B|50|771,824|0%|50-63|5|JKSE|BBRM|IDR|Transportation|101542|2018-05-25|May 25, 2018|03/2018|-0|--|5.08M|-- 2021-11-08 00:19:02|3702|101253|NELY|521.7B|222|1,684,424|63.24%|133-250|18|JKSE|NELY|IDR|Transportation|101253|2021-08-05|Aug 05, 2021|06/2021|5.59|--|50.63B|-- 2021-11-08 00:19:04|3703|1056131|PSSI|1.85T|342|4,424,252|101.18%|162-368|2|JKSE|PSSI|IDR|Transportation|1056131|2018-04-26|Apr 26, 2018|03/2018|--|--|16.16M|-- 2021-11-08 00:19:18|3704|101250|PGLI|107.36B|220|74,874|-14.73%|164-316|18|JKSE|PGLI|IDR|Services|101250|2021-08-26|Aug 26, 2021|06/2021|4.12|--|3.52B|-- 2021-11-08 00:19:20|3705|101531|PJAA|952B|595|324,267|16.67%|482-725|19|JKSE|PJAA|IDR|Services|101531|2021-11-01|Nov 01, 2021|09/2021|-61.22|--|33.35B|-- 2021-11-08 00:19:23|3706|101549|PTPP|7.45T|1,205|39,583,229|28.88%|800-2,360|21|JKSE|PTPP|IDR|Capital Goods|101549|2021-10-29|Oct 29, 2021|09/2021|7.72|--|4,754.2B|4,754.4B 2021-11-08 00:19:26|3707|998095|KONI|246.96B|980|6,550|162.03%|246-3,830|18|JKSE|KONI|IDR|Basic Materials|998095|2021-09-10|Sep 10, 2021|06/2021|5.18|--|26.41B|-- 2021-11-08 00:19:29|3708|101543|GPRA|346.41B|81|16,536,411|62%|50-101|18|JKSE|GPRA|IDR|Capital Goods|101543|2021-08-31|Aug 31, 2021|06/2021|2.46|--|70.41B|-- 2021-11-08 00:19:32|3709|101544|PKPK|85.2B|142|83,969,885|173.08%|50-191|18|JKSE|PKPK|IDR|Energy|101544|2021-08-31|Aug 31, 2021|06/2021|-2.45|--|618.1M|-- 2021-11-08 00:19:34|3710|1156527|TRIN|1.06T|242|12,726,792|-36.32%|130-396|10|JKSE|TRIN|IDR|Capital Goods|1156527|2021-08-30|Aug 30, 2021|06/2021|-1.82|--|1.11B|-- 2021-11-08 00:19:38|3711|101530|PGAS|36.36T|1,500|171,419,066|36.36%|960-1,895|30|JKSE|PGAS|IDR|Energy|101530|2021-11-01|Nov 01, 2021|09/2021|0.0016|0.0016|790M|789.85M 2021-11-08 00:19:43|3712|101488|LSIP|9.68T|1,420|31,163,633|41.29%|965-1,560|30|JKSE|LSIP|IDR|Consumer/Non-Cyclical|101488|2021-08-13|Aug 13, 2021|06/2021|44.00|--|981.1B|981.1B 2021-11-08 00:19:46|3713|101546|PTRO|2.58T|2,600|1,431,565|52.94%|1,670-2,880|5|JKSE|PTRO|IDR|Energy|101546|2018-04-26|Apr 26, 2018|03/2018|--|--|89.52M|-- 2021-11-08 00:19:48|3714|1116267|PEHA|974.4B|1,160|276,594|-22.92%|1,085-2,970|12|JKSE|PEHA|IDR|Healthcare|1116267|2021-09-01|Sep 01, 2021|06/2021|3.89|--|240.9B|-- 2021-11-08 00:19:51|3715|101254|RODA|1.39T|102|49,179,876|96.15%|50-124|18|JKSE|RODA|IDR|Services|101254|2021-08-31|Aug 31, 2021|06/2021|0.1|--|60.32B|-- 2021-11-08 00:19:53|3716|1165603|PNGO|1.34T|1,710.00|10,781|182.64%|550-2,130|5|JKSE|PNGO|IDR|Consumer/Non-Cyclical|1165603|2021-08-20|Aug 20, 2021|06/2021|72.26|--|528.6B|-- 2021-11-08 00:19:56|3717|101255|PTSP|969.35B|4,390|2,542|-8.35%|2,470-6,200|19|JKSE|PTSP|IDR|Services|101255|2021-10-28|Oct 28, 2021|09/2021|-59.49|--|84.83B|-- 2021-11-08 00:19:59|3718|1166256|PLAN|32.14B|36.00|9,204,490|-81.35%|25-191|0| 2021-11-08 00:20:01|3719|101256|PLIN|8.66T|2,450|34,491|-5.41%|2,450-2,600|18|JKSE|PLIN|IDR|Services|101256|2021-10-01|Oct 01, 2021|06/2021|30.23|--|234.2B|-- 2021-11-08 00:20:04|3720|101547|PLAS|59.21B|50|15,059|0%|0-0|14|JKSE|PLAS|IDR|Services|101547|2020-08-07|Aug 07, 2020|03/2020|-0.47|--|1.40B|-- 2021-11-08 00:20:06|3721|1117907|POLI|2.78T|1,385|143,578|36.45%|650-1,725|16|JKSE|POLI|IDR|Services|1117907|2021-10-15|Oct 15, 2021|09/2021|-6.33|--|31.14B|-- 2021-11-08 00:20:09|3722|1088678|POLL|24.54T|2,950|5,387,140|-41%|1,450-6,825|14|JKSE|POLL|IDR|Services|1088678|2021-10-26|Oct 26, 2021|09/2021|1.59|--|165.0B|-- 2021-11-08 00:20:11|3723|101548|ADMG|894.51B|230|7,929,994|59.72%|140-284|5|JKSE|ADMG|IDR|Basic Materials|101548|2018-04-27|Apr 27, 2018|03/2018|--|--|108.1M|-- 2021-11-08 00:20:14|3724|1097904|POLA|525.88B|157|400,963|190.74%|50-262|11|JKSE|POLA|IDR|Financial|1097904|2021-08-30|Aug 30, 2021|06/2021|0.71|--|3.79B|-- 2021-11-08 00:20:17|3725|101257|POOL|117.07B|50|23,697,093|0%|0-0|18|JKSE|POOL|IDR|Financial|101257|2021-08-30|Aug 30, 2021|06/2021|0.29|--|19.01B|-- 2021-11-08 00:20:21|3726|1055263|PPRE|2.14T|212|21,716,590|16.48%|148-304|17|JKSE|PPRE|IDR|Capital Goods|1055263|2021-07-30|Jul 30, 2021|06/2021|1.84|--|554.9B|-- 2021-11-08 00:20:25|3727|953597|PPRO|4.5T|73|92,665,634|46%|50-128|20|JKSE|PPRO|IDR|Capital Goods|953597|2021-08-31|Aug 31, 2021|06/2021|0.01|--|362.0B|-- 2021-11-08 00:20:27|3728|1163262|PGUN|1.59T|318.00|285,821|43.24%|198-406|6|JKSE|PGUN|IDR|Consumer/Non-Cyclical|1163262|2021-08-23|Aug 23, 2021|06/2021|1.49|--|226.4B|-- 2021-11-08 00:20:32|3729|101258|PSDN|249.12B|173|544,356|55.86%|96-302|19|JKSE|PSDN|IDR|Basic Materials|101258|2021-08-30|Aug 30, 2021|06/2021|-15.1|--|205.9B|-- 2021-11-08 00:20:34|3730|1096064|PANI|1.02T|2,480|544,571|2,217.76%|98-2,480|8|JKSE|PANI|IDR|Basic Materials|1096064|2021-08-31|Aug 31, 2021|06/2021|0.15|--|58.81B|-- 2021-11-08 00:20:37|3731|1156724|PTPW|746.46B|850.00|319,586|-30.89%|815-2,090|8|JKSE|PTPW|IDR|Capital Goods|1156724|2021-08-31|Aug 31, 2021|06/2021|5.88|--|53.62B|-- 2021-11-08 00:20:39|3732|101550|PRAS|168.25B|240|2,634,784|101.68%|111-318|18|JKSE|PRAS|IDR|Consumer Cyclical|101550|2021-08-30|Aug 30, 2021|06/2021|56.35|--|100.6B|-- 2021-11-08 00:20:43|3733|1177038|MCOL|9.78T|2,750.00|4,802,519|-|1,325-3,070|0| 2021-11-08 00:20:45|3734|1057208|PCAR|338.33B|290|213,298|-28.57%|226-940|17|JKSE|PCAR|IDR|Consumer/Non-Cyclical|1057208|2021-08-26|Aug 26, 2021|06/2021|0.36|--|34.15B|-- 2021-11-08 00:20:47|3735|1163501|PPGL|74.25B|99.00|5,344,938|-68.06%|60-326|4|JKSE|PPGL|IDR|Transportation|1163501|2021-08-05|Aug 05, 2021|06/2020|1.73|--|54.04B|-- 2021-11-08 00:20:50|3736|962001|BIMA|120.42B|198|52,600,293|296%|50-244|18|JKSE|BIMA|IDR|Consumer Cyclical|962001|2021-08-31|Aug 31, 2021|06/2021|-11.89|--|11.77B|-- 2021-11-08 00:20:53|3737|994054|PRDA|6.45T|6,875|2,111,395|125.41%|3,090-9,225|19|JKSE|PRDA|IDR|Healthcare|994054|2021-11-02|Nov 02, 2021|09/2021|151.76|--|752.3B|-- 2021-11-08 00:20:55|3738|986049|OASA|72.44B|202|190,113|-53.02%|193-440|18|JKSE|OASA|IDR|Capital Goods|986049|2021-07-26|Jul 26, 2021|06/2021|0.22|--|1.00B|-- 2021-11-08 00:20:58|3739|101259|PALM|3.18T|450|2,375,411|42.41%|296-635|18|JKSE|PALM|IDR|Consumer/Non-Cyclical|101259|2021-08-31|Aug 31, 2021|03/2021|-51.37|--|66.65B|-- 2021-11-08 00:21:01|3740|101588|STAR|729.6B|152|451,879|39.45%|77-190|18|JKSE|STAR|IDR|Consumer Cyclical|101588|2021-08-31|Aug 31, 2021|06/2021|0.83|--|933.1M|-- 2021-11-08 00:21:08|3741|1010638|CSIS|142.46B|109|54,367,562|118%|50-117|18|JKSE|CSIS|IDR|Capital Goods|1010638|2021-06-28|Jun 28, 2021|03/2021|6.34|--|30.71B|-- 2021-11-08 00:21:10|3742|1075239|DFAM|699.15B|368|5,029,395|26.9%|113-432|15|JKSE|DFAM|IDR|Capital Goods|1075239|2021-11-01|Nov 01, 2021|09/2021|-3.94|--|16.31B|-- 2021-11-08 00:21:13|3743|1097269|DUCK|225.87B|176|103,798,384|-37.59%|104-525|11|JKSE|DUCK|IDR|Services|1097269|2020-11-30|Nov 30, 2020|09/2020|-4.82|--|26.98B|-- 2021-11-08 00:21:15|3744|1088204|IPCC|1.01T|555|9,577,456|44.53%|384-900|15|JKSE|IPCC|IDR|Transportation|1088204|2021-10-29|Oct 29, 2021|09/2021|0.97|--|114.5B|-- 2021-11-08 00:21:19|3745|1010639|TAMU|1.88T|50|136,854|-3.85%|50-53|7|JKSE|TAMU|IDR|Services|1010639|2018-07-30|Jul 30, 2018|03/2017|-0|--|3.73M|-- 2021-11-08 00:21:21|3746|1078226|PZZA|2.1T|700|553,675|12.9%|595-900|17|JKSE|PZZA|IDR|Services|1078226|2021-11-03|Nov 03, 2021|09/2021|--|--|--|-- 2021-11-08 00:21:25|3747|101578|SIPD|2.48T|1,850|74,969|63%|1,070-2,170|20|JKSE|SIPD|IDR|Consumer/Non-Cyclical|101578|2021-11-01|Nov 01, 2021|09/2021|--|--|--|-- 2021-11-08 00:21:28|3748|1076784|SPTO|1.77T|655|734,657|63.75%|396-700|18|JKSE|SPTO|IDR|Services|1076784|2021-11-01|Nov 01, 2021|09/2021|14.23|--|551.5B|-- 2021-11-08 00:21:32|3749|101251|TMAS|2.12T|372|15,103,606|220.69%|112-474|18|JKSE|TMAS|IDR|Transportation|101251|2021-08-25|Aug 25, 2021|06/2021|49.13|--|686.5B|-- 2021-11-08 00:21:35|3750|1084863|TNCA|284.61B|675|2,572,125|113.61%|210-1,425|12|JKSE|TNCA|IDR|Transportation|1084863|2021-08-12|Aug 12, 2021|03/2021|1.68|--|17.14B|-- 2021-11-08 00:21:38|3751|1123886|COCO|144.55B|258|11,297,103|-72.11%|240-1,015|12|JKSE|COCO|IDR|Consumer/Non-Cyclical|1123886|2021-08-31|Aug 31, 2021|06/2021|0.58|--|56.40B|-- 2021-11-08 00:21:42|3752|101260|PNSE|582.4B|730|51,002|-5.19%|340-1,220|17|JKSE|PNSE|IDR|Services|101260|2021-08-31|Aug 31, 2021|06/2021|-15.69|--|13.98B|-- 2021-11-08 00:21:46|3753|101551|PUDP|116.66B|354|2,071,168|70.19%|206-585|18|JKSE|PUDP|IDR|Capital Goods|101551|2021-08-30|Aug 30, 2021|06/2021|-23.63|--|12.50B|-- 2021-11-08 00:21:48|3754|953932|DMAS|11.09T|230|31,621,114|6.48%|173-280|21|JKSE|DMAS|IDR|Capital Goods|953932|2021-10-27|Oct 27, 2021|09/2021|0.37|--|727B|727B 2021-11-08 00:21:51|3755|1165982|PURI|344B|344.00|19,602|1.18%|270-725|5|JKSE|PURI|IDR|Services|1165982|2021-10-28|Oct 28, 2021|09/2021|1.88|--|18.36B|-- 2021-11-08 00:21:54|3756|1156089|PMJS|1.72T|125|192,483|2.46%|97-194|12|JKSE|PMJS|IDR|Services|1156089|2021-10-28|Oct 28, 2021|09/2021|3.2|--|2,493.4B|-- 2021-11-08 00:21:57|3757|1156644|PURA|300.27B|52.00|187,548,553|-60.61%|50-158|9|JKSE|PURA|IDR|Transportation|1156644|2021-08-31|Aug 31, 2021|06/2021|0.15|--|18.58B|-- 2021-11-08 00:21:59|3758|101552|PYFA|575.21B|1,075|442,790|22.16%|830-1,640|18|JKSE|PYFA|IDR|Healthcare|101552|2021-08-27|Aug 27, 2021|06/2021|0.96|--|105.1B|-- 2021-11-08 00:22:02|3759|953933|HDFA|1.46T|240|119,562|63.27%|104-336|19|JKSE|HDFA|IDR|Financial|953933|2021-10-28|Oct 28, 2021|09/2021|1.62|--|45.28B|-- 2021-11-08 00:22:05|3760|101553|RUIS|160.16B|208|149,706|-35%|198-350|18|JKSE|RUIS|IDR|Energy|101553|2021-08-27|Aug 27, 2021|06/2021|2.98|--|398.3B|-- 2021-11-08 00:22:09|3761|101554|RALS|4.73T|735|8,130,689|28.95%|570-980|27|JKSE|RALS|IDR|Services|101554|2021-08-02|Aug 02, 2021|06/2021|33.38|--|1,226B|1,373.4B 2021-11-08 00:22:12|3762|101555|ARTI|392B|50|44,111|0%|50-50|17|JKSE|ARTI|IDR|Energy|101555|2021-06-21|Jun 21, 2021|03/2021|-4.63|--|430.5M|-- 2021-11-08 00:22:16|3763|950067|PSKT|517.56B|50|17,924|0%|50-50|18|JKSE|PSKT|IDR|Services|950067|2021-08-25|Aug 25, 2021|06/2021|-0.37|--|10.98B|-- 2021-11-08 00:22:20|3764|101261|RELI|835.2B|464|60,449|55.7%|260-690|21|JKSE|RELI|IDR|Financial|101261|2021-08-27|Aug 27, 2021|06/2021|4.39|--|8.08B|-- 2021-11-08 00:22:23|3765|1155912|REAL|636.83B|96|398,785,156|92%|50-137|9|JKSE|REAL|IDR|Capital Goods|1155912|2021-08-31|Aug 31, 2021|06/2021|0.01|--|3.86B|-- 2021-11-08 00:22:26|3766|101557|KKGI|1.48T|316|996,225|58.79%|191-448|19|JKSE|KKGI|IDR|Energy|101557|2021-11-01|Nov 01, 2021|09/2021|--|--|--|-- 2021-11-08 00:22:29|3767|101262|RICY|59.68B|93|4,294,860|-4.12%|75-124|19|JKSE|RICY|IDR|Consumer Cyclical|101262|2021-08-25|Aug 25, 2021|06/2021|-13.97|--|297.3B|-- 2021-11-08 00:22:31|3768|101263|RIGS|213.2B|350|2,460,729|53.51%|195-515|5|JKSE|RIGS|IDR|Transportation|101263|2018-06-29|Jun 29, 2018|03/2018|-0.02|--|6.94M|-- 2021-11-08 00:22:34|3769|101558|RIMO|2.25T|50|525,530,480|0%|0-0|11|JKSE|RIMO|IDR|Services|101558|2019-11-01|Nov 01, 2019|09/2019|1.15|--|320.8B|-- 2021-11-08 00:22:37|3770|101559|RBMS|132.81B|50|9,263,992|0%|50-81|18|JKSE|RBMS|IDR|Capital Goods|101559|2021-08-25|Aug 25, 2021|06/2021|-4.78|--|3.36B|-- 2021-11-08 00:22:41|3771|1166029|ROCK|1.38T|960.00|37,711|-10.28%|480-1,110|6|JKSE|ROCK|IDR|Capital Goods|1166029|2021-09-27|Sep 27, 2021|06/2020|1.28|--|26.60B|-- 2021-11-08 00:22:44|3772|945177|RDTX|1.85T|6,900|11,206|23.21%|4,900-8,250|18|JKSE|RDTX|IDR|Services|945177|2021-08-26|Aug 26, 2021|06/2021|154.36|--|94.58B|-- 2021-11-08 00:22:47|3773|1084857|PRIM|1.15T|340|8,868,686|47.83%|172-625|12|JKSE|PRIM|IDR|Healthcare|1084857|2021-09-14|Sep 14, 2021|06/2021|13.94|--|187.1B|-- 2021-11-08 00:22:50|3774|1156446|INDO|831.84B|193|5,977,994|64.96%|107-260|8|JKSE|INDO|IDR|Services|1156446|2021-07-26|Jul 26, 2021|06/2021|-0.15|--|845.7M|-- 2021-11-08 00:22:54|3775|101560|RAJA|879.23B|208|20,144,848|55.22%|133-320|8|JKSE|RAJA|IDR|Utilities|101560|2021-08-30|Aug 30, 2021|06/2021|--|--|--|-- 2021-11-08 00:22:57|3776|101561|SIMP|7.69T|496|10,989,311|48.5%|332-595|20|JKSE|SIMP|IDR|Consumer/Non-Cyclical|101561|2021-08-13|Aug 13, 2021|06/2021|7.00|--|4,258.4B|-- 2021-11-08 00:22:59|3777|101562|MYOH|3.7T|1,675|85,360|40.76%|1,120-1,925|5|JKSE|MYOH|IDR|Energy|101562|2018-04-30|Apr 30, 2018|03/2018|--|--|52.84M|-- 2021-11-08 00:23:03|3778|101563|SGRO|4.07T|2,240|250,879|61.73%|1,330-2,770|19|JKSE|SGRO|IDR|Consumer/Non-Cyclical|101563|2021-07-30|Jul 30, 2021|06/2021|97.75|--|1,336.2B|-- 2021-11-08 00:23:09|3779|101264|SMDR|2.67T|815|13,411,410|191.07%|230-880|19|JKSE|SMDR|IDR|Transportation|101264|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-08 00:23:12|3780|1009374|MINA|328.13B|50|27,059,005|0%|50-110|18|JKSE|MINA|IDR|Capital Goods|1009374|2021-08-31|Aug 31, 2021|06/2021|-0.17|--|1.03B|-- 2021-11-08 00:23:15|3781|1031326|603580|1.41B|10.82|1,110,920|-17.84%|8.75-14.56|19|SHANGHAICOMP|603580|CNY|Capital Goods|1031326|2021-10-29|Oct 29, 2021|09/2021|0.09|--|77.20M|-- 2021-11-08 00:23:19|3782|996071|603089|1.8B|8.08|1,860,438|-27.53%|6.98-13.57|19|SHANGHAICOMP|603089|CNY|Consumer Cyclical|996071|2021-10-27|Oct 27, 2021|09/2021|0.06|--|425.2M|-- 2021-11-08 00:23:22|3783|1141900|688012|96.87B|157.19|7,232,713|-4.7%|98.18-234.97|13|SHANGHAICOMP|688012|CNY|Capital Goods|1141900|2021-10-28|Oct 28, 2021|09/2021|0.24|0.1767|734M|829M 2021-11-08 00:23:26|3784|100586|600391|6.82B|20.66|8,256,104|-1.76%|16.35-28.08|21|SHANGHAICOMP|600391|CNY|Capital Goods|100586|2021-10-29|Oct 29, 2021|09/2021|0.02|--|828.7M|-- 2021-11-08 00:23:40|3785|100983|600893|156.39B|58.67|44,262,381|55.33%|35.88-80.76|21|SHANGHAICOMP|600893|CNY|Capital Goods|100983|2021-10-28|Oct 28, 2021|09/2021|0.12|--|8.26B|8.26B 2021-11-08 00:23:43|3786|100643|600469|2.98B|4.09|3,475,058|-19.49%|3.97-6.58|20|SHANGHAICOMP|600469|CNY|Consumer Cyclical|100643|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|1.25B|-- 2021-11-08 00:23:46|3787|100415|600151|17.21B|12.00|30,761,807|62.16%|6.46-12.6|19|SHANGHAICOMP|600151|CNY|Technology|100415|2021-10-30|Oct 30, 2021|09/2021|-0.44|--|1.59B|-- 2021-11-08 00:23:51|3788|100950|600855|5.51B|12.26|5,481,377|-12.11%|11.28-18.73|19|SHANGHAICOMP|600855|CNY|Services|100950|2021-10-29|Oct 29, 2021|09/2021|0.02|--|612.3M|-- 2021-11-08 00:23:54|3789|100659|600501|3.93B|9.34|7,894,090|-3.01%|8.31-11.46|20|SHANGHAICOMP|600501|CNY|Consumer Cyclical|100659|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.21B|-- 2021-11-08 00:23:58|3790|101047|601111|120.7B|8.31|41,628,021|20.61%|6.23-9.53|21|SHANGHAICOMP|601111|CNY|Transportation|101047|2021-10-29|Oct 29, 2021|09/2021|-0.26|0.0015|19.79B|24.09B 2021-11-08 00:24:01|3791|100489|600271|22.68B|12.24|10,528,851|-12.01%|10.26-14.38|21|SHANGHAICOMP|600271|CNY|Technology|100489|2021-10-30|Oct 30, 2021|09/2021|0.1|0.1448|4.97B|5.84B 2021-11-08 00:24:04|3792|101096|601600|93.45B|5.49|421,159,899|78.83%|3.09-10.23|21|SHANGHAICOMP|601600|CNY|Basic Materials|101096|2021-10-26|Oct 26, 2021|09/2021|0.128|0.132|74.19B|57.02B 2021-11-08 00:24:08|3793|100512|600298|46.93B|56.35|9,084,734|12.05%|39-67.88|20|SHANGHAICOMP|600298|CNY|Consumer/Non-Cyclical|100512|2021-10-23|Oct 23, 2021|09/2021|0.23|0.23|2.36B|2.36B 2021-11-08 00:24:11|3794|994536|603031|3.88B|34.63|1,252,650|36.07%|21-44.14|20|SHANGHAICOMP|603031|CNY|Services|994536|2021-10-29|Oct 29, 2021|09/2021|-0.12|--|466.5M|-- 2021-11-08 00:24:18|3795|100285|600012|9.64B|5.81|5,800,859|3.57%|5.51-7.82|21|SHANGHAICOMP|600012|CNY|Transportation|100285|2021-10-28|Oct 28, 2021|09/2021|0.2283|--|893.66M|-- 2021-11-08 00:24:22|3796|996081|603429|8.82B|23.19|1,722,061|-36.2%|20.79-42.6|19|SHANGHAICOMP|603429|CNY|Consumer/Non-Cyclical|996081|2021-10-27|Oct 27, 2021|09/2021|0.10|0.09|182.9M|-- 2021-11-08 00:24:25|3797|1162062|603815|4.78B|7.73|5,055,022|-34.88%|7.47-13.49|11|SHANGHAICOMP|603815|CNY|Capital Goods|1162062|2021-10-28|Oct 28, 2021|09/2021|0.06|--|1.56B|-- 2021-11-08 00:24:29|3798|1091243|601606|8.82B|12.18|20,509,721|0.5%|9.16-15.05|18|SHANGHAICOMP|601606|CNY|Basic Materials|1091243|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|224.6M|-- 2021-11-08 00:24:32|3799|953123|603599|16.6B|35.98|10,550,971|88.18%|19.06-40.75|20|SHANGHAICOMP|603599|CNY|Basic Materials|953123|2021-10-28|Oct 28, 2021|09/2021|0.87|--|1.62B|-- 2021-11-08 00:24:36|3800|100872|600761|7.73B|10.44|6,399,895|-28.59%|9.68-16.78|21|SHANGHAICOMP|600761|CNY|Capital Goods|100872|2021-10-29|Oct 29, 2021|09/2021|0.18|0.29|3.88B|-- 2021-11-08 00:24:41|3801|100999|600971|7.84B|6.53|35,153,187|29.82%|4.7-9.38|20|SHANGHAICOMP|600971|CNY|Energy|100999|2021-10-22|Oct 22, 2021|09/2021|0.20|--|1.75B|-- 2021-11-08 00:24:45|3802|942800|600418|29.44B|15.55|105,403,477|66.31%|7.9-21.9|21|SHANGHAICOMP|600418|CNY|Consumer Cyclical|942800|2021-10-30|Oct 30, 2021|09/2021|0.0994|0.0994|8.36B|12.4B 2021-11-08 00:24:48|3803|950055|603199|2.17B|19.58|1,177,316|-3.12%|17.32-24.12|20|SHANGHAICOMP|603199|CNY|Services|950055|2021-10-19|Oct 19, 2021|09/2021|0.38|--|77.65M|-- 2021-11-08 00:24:51|3804|955764|603589|39.07B|65.46|11,208,274|8.88%|47.9-79.44|21|SHANGHAICOMP|603589|CNY|Consumer/Non-Cyclical|955764|2021-10-28|Oct 28, 2021|09/2021|0.77|0.77|1.39B|1.39B 2021-11-08 00:24:55|3805|996090|603689|3.73B|11.11|5,272,381|-2.71%|9.08-13.38|19|SHANGHAICOMP|603689|CNY|Utilities|996090|2021-10-29|Oct 29, 2021|09/2021|0.12|--|1.05B|-- 2021-11-08 00:24:59|3806|100450|600218|5.56B|12.76|46,916,233|36.18%|8.16-18.49|19|SHANGHAICOMP|600218|CNY|Capital Goods|100450|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.35B|-- 2021-11-08 00:25:03|3807|100712|600567|14.75B|3.30|75,858,787|5.1%|2.98-4.27|20|SHANGHAICOMP|600567|CNY|Basic Materials|100712|2021-10-29|Oct 29, 2021|09/2021|0.07|0.13|8.86B|-- 2021-11-08 00:25:07|3808|101017|600990|7.81B|49.04|3,036,605|26.2%|34.5-51.8|20|SHANGHAICOMP|600990|CNY|Technology|101017|2021-10-29|Oct 29, 2021|09/2021|0.15|--|1.32B|-- 2021-11-08 00:25:11|3809|100475|600237|3.09B|5.48|16,800,325|28.94%|4.11-7.4|20|SHANGHAICOMP|600237|CNY|Technology|100475|2021-10-25|Oct 25, 2021|09/2021|0.01|--|241.1M|-- 2021-11-08 00:25:24|3810|1031220|603357|3.76B|8.28|2,401,427|-17.94%|8.12-10.36|19|SHANGHAICOMP|603357|CNY|Services|1031220|2021-10-30|Oct 30, 2021|09/2021|0.22|0.26|476.4M|-- 2021-11-08 00:25:28|3811|100660|600502|6.44B|3.74|22,227,007|-5.56%|3.42-4.51|20|SHANGHAICOMP|600502|CNY|Capital Goods|100660|2021-10-28|Oct 28, 2021|09/2021|0.17|--|18.07B|-- 2021-11-08 00:25:35|3812|101120|601801|9.33B|4.69|6,170,805|-9.63%|4.24-5.35|21|SHANGHAICOMP|601801|CNY|Services|101120|2021-10-30|Oct 30, 2021|09/2021|0.1|--|2.87B|-- 2021-11-08 00:25:38|3813|100529|600318|3.92B|7.95|9,925,793|-19.45%|6.4-12.38|19|SHANGHAICOMP|600318|CNY|Financial|100529|2021-10-23|Oct 23, 2021|09/2021|0.03|--|92.78M|-- 2021-11-08 00:25:42|3814|953916|603198|46.96B|58.70|14,354,799|98.38%|26.53-63.2|20|SHANGHAICOMP|603198|CNY|Consumer/Non-Cyclical|953916|2021-10-28|Oct 28, 2021|09/2021|0.46|0.28|1.03B|-- 2021-11-08 00:25:48|3815|1052665|603527|2.38B|9.75|7,665,482|13.9%|6.87-12.22|19|SHANGHAICOMP|603527|CNY|Basic Materials|1052665|2021-10-25|Oct 25, 2021|09/2021|0.19|--|1.77B|-- 2021-11-08 00:25:53|3816|994587|603696|2.27B|9.67|3,233,579|-16.28%|8.63-13.72|20|SHANGHAICOMP|603696|CNY|Consumer/Non-Cyclical|994587|2021-10-27|Oct 27, 2021|09/2021|0.04|--|145.5M|-- 2021-11-08 00:25:57|3817|1141904|688019|12.32B|231.50|707,111|-26.18%|167.14-378.8|13|SHANGHAICOMP|688019|CNY|Technology|1141904|2021-10-29|Oct 29, 2021|09/2021|0.47|0.47|187.54M|187.54M 2021-11-08 00:26:01|3818|100714|600569|7.87B|2.740|66,882,216|31.73%|2.08-4.59|20|SHANGHAICOMP|600569|CNY|Basic Materials|100714|2021-10-22|Oct 22, 2021|09/2021|-0.04|--|13.61B|-- 2021-11-08 00:26:05|3819|100591|600397|2.93B|2.960|43,947,061|4.23%|2.08-3.98|20|SHANGHAICOMP|600397|CNY|Energy|100591|2021-10-29|Oct 29, 2021|09/2021|0.03|--|4.18B|-- 2021-11-08 00:26:09|3820|996184|603839|3.19B|7.98|1,570,928|-21.46%|7.55-12.01|19|SHANGHAICOMP|603839|CNY|Consumer Cyclical|996184|2021-10-28|Oct 28, 2021|09/2021|0.17|--|670.6M|-- 2021-11-08 00:26:12|3821|950054|603020|4.16B|13.00|8,842,409|33.06%|8.25-25.15|20|SHANGHAICOMP|603020|CNY|Consumer/Non-Cyclical|950054|2021-10-29|Oct 29, 2021|09/2021|0.12|--|821.0M|-- 2021-11-08 00:26:15|3822|1141895|688007|16.24B|35.87|6,145,901|68.72%|17.09-43.6|12|SHANGHAICOMP|688007|CNY|Consumer Cyclical|1141895|2021-10-22|Oct 22, 2021|09/2021|0.13|--|555.9M|-- 2021-11-08 00:26:21|3823|942805|600629|3.58B|5.65|1,206,680|-30.76%|5.38-8.34|20|SHANGHAICOMP|600629|CNY|Capital Goods|942805|2021-10-29|Oct 29, 2021|09/2021|0.11|--|2.01B|-- 2021-11-08 00:26:25|3824|1141911|688088|16.15B|40.26|2,278,812|-41.11%|35.68-74.8|13|SHANGHAICOMP|688088|CNY|Technology|1141911|2021-10-29|Oct 29, 2021|09/2021|0.1|0.1|146M|146M 2021-11-08 00:26:28|3825|1162068|603790|2.15B|9.34|1,605,651|-22.55%|9.2-14.17|11|SHANGHAICOMP|603790|CNY|Basic Materials|1162068|2021-10-28|Oct 28, 2021|09/2021|0.05|--|225.7M|-- 2021-11-08 00:26:32|3826|994531|603017|2.33B|8.52|2,028,417|-22.33%|7.88-12.29|20|SHANGHAICOMP|603017|CNY|Capital Goods|994531|2021-10-28|Oct 28, 2021|09/2021|0.24|--|357.6M|-- 2021-11-08 00:26:36|3827|1052663|603378|7B|23.53|2,317,917|-37.57%|21.4-49.7|19|SHANGHAICOMP|603378|CNY|Basic Materials|1052663|2021-10-22|Oct 22, 2021|09/2021|--|0.5655|--|-- 2021-11-08 00:26:40|3828|101131|601890|6.98B|7.28|52,748,630|29.08%|4.86-9.42|20|SHANGHAICOMP|601890|CNY|Capital Goods|101131|2021-10-27|Oct 27, 2021|09/2021|0.03|--|258.2M|-- 2021-11-08 00:26:48|3829|100704|600558|2.85B|3.18|19,290,312|4.95%|2.65-4.15|19|SHANGHAICOMP|600558|CNY|Capital Goods|100704|2021-10-27|Oct 27, 2021|09/2021|0.03|--|899.6M|-- 2021-11-08 00:27:01|3830|100545|600336|6.37B|7.98|26,588,686|10.53%|5.26-11.35|20|SHANGHAICOMP|600336|CNY|Consumer Cyclical|100545|2021-10-25|Oct 25, 2021|09/2021|0.05|--|2.21B|-- 2021-11-08 00:27:03|3831|1162077|603551|3.89B|9.69|760,038|-38.67%|9.53-16.96|11|SHANGHAICOMP|603551|CNY|Consumer Cyclical|1162077|2021-10-27|Oct 27, 2021|09/2021|0.14|0.23|511.1M|-- 2021-11-08 00:27:07|3832|994583|603658|33.7B|57.48|5,654,084|-55.79%|47.8-131.13|20|SHANGHAICOMP|603658|CNY|Healthcare|994583|2021-10-26|Oct 26, 2021|09/2021|0.52|0.62|1.02B|1.02B 2021-11-08 00:27:10|3833|942816|600862|59.53B|35.43|17,297,194|57.89%|21.82-41.9|20|SHANGHAICOMP|600862|CNY|Capital Goods|942816|2021-10-27|Oct 27, 2021|09/2021|0.13|0.13|916M|916M 2021-11-08 00:27:14|3834|100822|600705|33.91B|3.84|40,373,330|-14.29%|3.7-4.84|20|SHANGHAICOMP|600705|CNY|Services|100822|2021-10-29|Oct 29, 2021|09/2021|0.15|--|4.43B|-- 2021-11-08 00:27:17|3835|100875|600765|44.04B|41.88|22,586,804|192.05%|14-42.28|20|SHANGHAICOMP|600765|CNY|Basic Materials|100875|2021-10-25|Oct 25, 2021|09/2021|0.31|--|2.09B|-- 2021-11-08 00:27:20|3836|100871|600760|148.22B|75.60|22,333,999|101.79%|35.86-85.76|19|SHANGHAICOMP|600760|CNY|Technology|100871|2021-10-30|Oct 30, 2021|09/2021|0.26|0.25|9B|7.6B 2021-11-08 00:27:24|3837|100305|600038|37.08B|62.91|11,492,351|21.68%|44.01-71.16|21|SHANGHAICOMP|600038|CNY|Capital Goods|100305|2021-10-30|Oct 30, 2021|09/2021|0.3667|0.3667|4.8B|5.72B 2021-11-08 00:27:27|3838|1162052|603489|28.95B|240.64|485,332|20.32%|161-305.89|12|SHANGHAICOMP|603489|CNY|Consumer Cyclical|1162052|2021-10-28|Oct 28, 2021|09/2021|1.04|--|667M|-- 2021-11-08 00:27:30|3839|1156730|600733|52.05B|12.14|105,652,875|69.32%|6.7-19.87|13|SHANGHAICOMP|600733|CNY|Consumer Cyclical|1156730|2021-10-28|Oct 28, 2021|09/2021|-0.26|--|3.66B|-- 2021-11-08 00:27:38|3840|100958|600865|3B|7.97|2,819,022|4.59%|6.84-9.97|19|SHANGHAICOMP|600865|CNY|Services|100958|2021-10-28|Oct 28, 2021|09/2021|0.12|--|52.79M|-- 2021-11-08 00:27:42|3841|996178|601212|19.62B|2.65|91,249,834|-4.33%|2.41-3.73|19|SHANGHAICOMP|601212|CNY|Basic Materials|996178|2021-10-28|Oct 28, 2021|09/2021|0.01|--|18.91B|-- 2021-11-08 00:27:55|3842|994565|603398|5.44B|15.87|8,168,898|54.23%|7.32-17.57|21|SHANGHAICOMP|603398|CNY|Consumer Cyclical|994565|2021-10-30|Oct 30, 2021|09/2021|0.03|--|76.42M|-- 2021-11-08 00:27:58|3843|1162089|601577|31.09B|7.73|17,804,353|-13.15%|7.65-11.34|11|SHANGHAICOMP|601577|CNY|Financial|1162089|2021-10-26|Oct 26, 2021|09/2021|0.47|0.47|9.60B|-- 2021-11-08 00:28:03|3844|1062255|601838|43.71B|12.10|28,322,248|16.68%|8.97-14.2|19|SHANGHAICOMP|601838|CNY|Financial|1062255|2021-10-29|Oct 29, 2021|09/2021|0.48|1.67|4.59B|14,600M 2021-11-08 00:28:07|3845|994526|601997|23.77B|6.50|17,243,977|-17.09%|6.48-8.8|19|SHANGHAICOMP|601997|CNY|Financial|994526|2021-10-30|Oct 30, 2021|09/2021|0.39|--|3.65B|-- 2021-11-08 00:28:11|3846|994505|600926|84.8B|14.30|23,106,641|8.09%|11.61-18.45|20|SHANGHAICOMP|600926|CNY|Financial|994505|2021-10-21|Oct 21, 2021|09/2021|0.36|0.36|7.5B|24,806M 2021-11-08 00:28:14|3847|994504|600919|93.34B|6.32|121,338,593|10.62%|5.3-7.97|20|SHANGHAICOMP|600919|CNY|Financial|994504|2021-10-30|Oct 30, 2021|09/2021|0.37|0.29|16.06B|-- 2021-11-08 00:28:17|3848|101029|601009|94.47B|9.44|42,551,414|18.15%|7.74-11.09|21|SHANGHAICOMP|601009|CNY|Financial|101029|2021-10-30|Oct 30, 2021|09/2021|0.34|0.3185|10.06B|9.76B 2021-11-08 00:28:20|3849|994517|601229|103B|7.25|18,720,941|-7.88%|7.09-8.85|20|SHANGHAICOMP|601229|CNY|Financial|994517|2021-10-28|Oct 28, 2021|09/2021|0.3942|0.4115|13.98B|14.43B 2021-11-08 00:28:23|3850|1162086|600928|18.93B|4.26|8,149,694|-18.7%|4.25-6.6|11|SHANGHAICOMP|600928|CNY|Financial|1162086|2021-10-29|Oct 29, 2021|09/2021|0.14|--|3.80B|-- 2021-11-08 00:28:27|3851|100700|600550|8.21B|4.46|36,284,145|-5.31%|3.71-5.93|20|SHANGHAICOMP|600550|CNY|Technology|100700|2021-10-28|Oct 28, 2021|09/2021|0.02|--|870.7M|-- 2021-11-08 00:28:31|3852|100618|600456|25.22B|52.79|10,104,771|59.2%|33.09-63.03|20|SHANGHAICOMP|600456|CNY|Basic Materials|100618|2021-10-30|Oct 30, 2021|09/2021|0.4|--|1.78B|-- 2021-11-08 00:28:36|3853|101000|600973|7.31B|5.33|28,640,831|18.97%|3.82-5.61|19|SHANGHAICOMP|600973|CNY|Basic Materials|101000|2021-10-30|Oct 30, 2021|09/2021|0.00|--|11.03B|-- 2021-11-08 00:28:39|3854|101031|601011|7.25B|4.52|89,407,877|25.56%|3.53-6.75|20|SHANGHAICOMP|601011|CNY|Energy|101031|2021-10-26|Oct 26, 2021|09/2021|0.03|--|1.01B|-- 2021-11-08 00:28:52|3855|100426|600191|1.77B|3.66|7,763,700|-27.09%|2.4-7.57|20|SHANGHAICOMP|600191|CNY|Consumer/Non-Cyclical|100426|2021-10-29|Oct 29, 2021|09/2021|0.02|--|36.02M|-- 2021-11-08 00:28:59|3856|101141|601992|29.04B|2.72|35,489,161|-11.4%|2.51-3.21|21|SHANGHAICOMP|601992|CNY|Capital Goods|101141|2021-10-28|Oct 28, 2021|09/2021|0.08|0.13|29.69B|-- 2021-11-08 00:29:04|3857|101106|601678|14.08B|7.34|159,087,221|31.31%|4.58-14.2|19|SHANGHAICOMP|601678|CNY|Basic Materials|101106|2021-10-30|Oct 30, 2021|09/2021|0.26|--|2.22B|-- 2021-11-08 00:29:07|3858|100897|600791|1.44B|3.17|4,574,946|-21.53%|3.1-5.58|19|SHANGHAICOMP|600791|CNY|Capital Goods|100897|2021-10-29|Oct 29, 2021|09/2021|-0.07|--|198.0M|-- 2021-11-08 00:29:10|3859|100691|600538|5.1B|9.73|10,932,151|58.99%|5.37-10.35|19|SHANGHAICOMP|600538|CNY|Basic Materials|100691|2021-10-27|Oct 27, 2021|09/2021|0.01|--|114.5M|-- 2021-11-08 00:29:14|3860|100627|600463|1.69B|5.63|2,033,953|-14.05%|5.16-7.17|19|SHANGHAICOMP|600463|CNY|Capital Goods|100627|2021-10-28|Oct 28, 2021|09/2021|-0.04|--|325.5M|-- 2021-11-08 00:29:18|3861|100706|600560|1.87B|8.36|2,274,353|-13.37%|7.49-10.37|19|SHANGHAICOMP|600560|CNY|Technology|100706|2021-10-22|Oct 22, 2021|09/2021|0.04|--|192.8M|-- 2021-11-08 00:29:22|3862|100581|600386|3.48B|4.31|8,882,750|12.83%|3.01-4.45|20|SHANGHAICOMP|600386|CNY|Services|100581|2021-10-30|Oct 30, 2021|09/2021|0.07|--|1.11B|-- 2021-11-08 00:29:25|3863|100281|600008|22.98B|3.13|148,544,790|3.64%|2.66-4.56|21|SHANGHAICOMP|600008|CNY|Utilities|100281|2021-10-30|Oct 30, 2021|09/2021|0.07|--|6.60B|-- 2021-11-08 00:29:28|3864|100574|600376|11.99B|4.65|7,730,905|-26.42%|4.6-6.57|21|SHANGHAICOMP|600376|CNY|Capital Goods|100574|2021-10-30|Oct 30, 2021|09/2021|-0.12|0.1654|10.61B|10.06B 2021-11-08 00:29:31|3865|100831|600723|5.88B|8.93|8,005,428|-22.55%|7.11-12.5|21|SHANGHAICOMP|600723|CNY|Consumer Discretionary|100831|2021-10-20|Oct 20, 2021|09/2021|0.05|--|796.7M|-- 2021-11-08 00:29:34|3866|994575|603569|3.52B|6.28|1,453,143|-27.9%|6.11-8.94|20|SHANGHAICOMP|603569|CNY|Transportation|994575|2021-10-25|Oct 25, 2021|09/2021|0.06|--|975.3M|-- 2021-11-08 00:29:40|3867|101157|603123|5.14B|6.44|1,762,054|-20.88%|5.95-9.03|20|SHANGHAICOMP|603123|CNY|Services|101157|2021-10-30|Oct 30, 2021|09/2021|0.15|--|832.2M|-- 2021-11-08 00:29:43|3868|951032|603025|25.23B|27.24|9,868,123|238.81%|7.62-47.99|19|SHANGHAICOMP|603025|CNY|Technology|951032|2021-10-25|Oct 25, 2021|09/2021|0.05|--|363.1M|-- 2021-11-08 00:29:46|3869|100394|600159|1.87B|2.250|7,310,605|-12.11%|2.17-2.8|19|SHANGHAICOMP|600159|CNY|Capital Goods|100394|2021-10-29|Oct 29, 2021|09/2021|0.01|--|180.5M|-- 2021-11-08 00:29:49|3870|100597|600405|3.54B|6.43|26,537,841|10.48%|4.44-9|20|SHANGHAICOMP|600405|CNY|Technology|100597|2021-10-30|Oct 30, 2021|09/2021|--|--|296.5M|-- 2021-11-08 00:29:53|3871|100784|600658|4.87B|4.35|10,899,345|-23.42%|3.55-6.39|21|SHANGHAICOMP|600658|CNY|Capital Goods|100784|2021-10-30|Oct 30, 2021|09/2021|0.08|--|250.4M|-- 2021-11-08 00:30:06|3872|100304|600037|10.7B|7.69|9,033,359|-29.25%|7.28-11.58|21|SHANGHAICOMP|600037|CNY|Services|100304|2021-10-30|Oct 30, 2021|09/2021|0.02|--|554M|-- 2021-11-08 00:30:10|3873|994578|603588|16.31B|15.35|13,611,993|36.49%|9.49-20|20|SHANGHAICOMP|603588|CNY|Services|994578|2021-10-28|Oct 28, 2021|09/2021|0.18|0.19|2.11B|-- 2021-11-08 00:30:13|3874|954959|603616|1.97B|5.17|4,791,554|-11.77%|4.64-7.41|20|SHANGHAICOMP|603616|CNY|Capital Goods|954959|2021-10-29|Oct 29, 2021|09/2021|0.04|--|379.2M|-- 2021-11-08 00:30:17|3875|101044|601101|10.72B|8.93|56,044,699|134.38%|3.19-14.07|20|SHANGHAICOMP|601101|CNY|Energy|101044|2021-10-29|Oct 29, 2021|09/2021|0.37|0.37|2.45B|-- 2021-11-08 00:30:22|3876|100562|600361|3.26B|4.89|25,837,250|12.16%|3.38-7.23|20|SHANGHAICOMP|600361|CNY|Services|100562|2021-10-22|Oct 22, 2021|09/2021|-0.21|--|1.87B|-- 2021-11-08 00:30:26|3877|100721|600578|18.3B|2.74|36,379,466|-8.67%|2.6-4.46|20|SHANGHAICOMP|600578|CNY|Utilities|100721|2021-10-26|Oct 26, 2021|09/2021|-0.20|--|--|-- 2021-11-08 00:30:29|3878|101134|601908|26.56B|11.00|109,133,090|87.39%|5.56-14.51|20|SHANGHAICOMP|601908|CNY|Technology|101134|2021-10-28|Oct 28, 2021|09/2021|0.14|--|1.43B|-- 2021-11-08 00:30:42|3879|1162083|603590|4.86B|31.08|739,924|-18.12%|30.29-41.44|11|SHANGHAICOMP|603590|CNY|Healthcare|1162083|2021-10-25|Oct 25, 2021|09/2021|0.24|--|141.0M|-- 2021-11-08 00:30:46|3880|101095|601588|7.37B|2.19|12,223,699|-10.61%|2.07-2.65|21|SHANGHAICOMP|601588|CNY|Capital Goods|101095|2021-10-28|Oct 28, 2021|09/2021|0.40|--|6.95B|-- 2021-11-08 00:30:49|3881|1141910|688066|10.58B|57.51|2,648,790|28.6%|34.55-60|12|SHANGHAICOMP|688066|CNY|Technology|1141910|2021-10-28|Oct 28, 2021|09/2021|--|--|375M|-- 2021-11-08 00:30:53|3882|994596|603778|2.7B|4.22|6,457,360|-6.01%|3.23-7.13|20|SHANGHAICOMP|603778|CNY|Services|994596|2021-10-28|Oct 28, 2021|09/2021|-0.05|--|52.35M|-- 2021-11-08 00:30:56|3883|100612|600429|8.79B|5.87|20,739,569|15.55%|4-7.08|20|SHANGHAICOMP|600429|CNY|Consumer/Non-Cyclical|100612|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.93B|-- 2021-11-08 00:30:59|3884|101051|601126|13.01B|16.00|58,688,695|110.53%|5.65-20.89|20|SHANGHAICOMP|601126|CNY|Technology|101051|2021-10-30|Oct 30, 2021|09/2021|0.16|--|1.14B|-- 2021-11-08 00:31:03|3885|100601|600410|6.96B|6.39|11,839,625|-35.78%|5.93-10.43|20|SHANGHAICOMP|600410|CNY|Technology|100601|2021-10-22|Oct 22, 2021|09/2021|-0.01|--|636.9M|-- 2021-11-08 00:31:06|3886|100395|600161|40.32B|29.36|12,350,102|-16.14%|27.88-46.79|19|SHANGHAICOMP|600161|CNY|Healthcare|100395|2021-10-28|Oct 28, 2021|09/2021|0.16|--|1.01B|-- 2021-11-08 00:31:09|3887|1141909|688033|13.52B|30.12|9,191,209|69.4%|11.14-34.96|15|SHANGHAICOMP|688033|CNY|Consumer Cyclical|1141909|2021-10-30|Oct 30, 2021|09/2021|0.1|--|152M|-- 2021-11-08 00:31:12|3888|100336|600085|45.94B|33.50|13,154,643|20.5%|23.25-44.69|21|SHANGHAICOMP|600085|CNY|Healthcare|100336|2021-10-30|Oct 30, 2021|09/2021|0.22|0.25|3.32B|3.62B 2021-11-08 00:31:15|3889|1072210|603516|3.17B|16.98|1,415,783|-35.12%|16-28.36|18|SHANGHAICOMP|603516|CNY|Technology|1072210|2021-10-26|Oct 26, 2021|09/2021|0.12|--|124.4M|-- 2021-11-08 00:31:18|3890|1162049|603613|35.82B|104.15|2,674,650|66.14%|56.97-122.21|11|SHANGHAICOMP|603613|CNY|Services|1162049|2021-10-28|Oct 28, 2021|09/2021|0.36|0.33|9.44B|-- 2021-11-08 00:31:23|3891|100484|600266|8.97B|4.32|14,893,531|-25.65%|4.11-5.94|20|SHANGHAICOMP|600266|CNY|Capital Goods|100484|2021-10-30|Oct 30, 2021|09/2021|-0.06|--|1.96B|-- 2021-11-08 00:31:26|3892|100956|600861|7B|22.08|6,738,045|1.56%|13.24-29.99|20|SHANGHAICOMP|600861|CNY|Services|100956|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|165.5M|-- 2021-11-08 00:31:30|3893|100470|600246|20.77B|10.68|23,438,409|54.34%|5.9-12.04|20|SHANGHAICOMP|600246|CNY|Capital Goods|100470|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|196.5M|-- 2021-11-08 00:31:44|3894|997532|603138|4.56B|17.70|9,366,987|3.21%|10.11-19.79|19|SHANGHAICOMP|603138|CNY|Technology|997532|2021-10-25|Oct 25, 2021|09/2021|-0|--|95.15M|-- 2021-11-08 00:31:47|3895|942795|600055|9.78B|18.25|11,493,008|54.27%|9.17-29.43|20|SHANGHAICOMP|600055|CNY|Healthcare|942795|2021-10-28|Oct 28, 2021|09/2021|0.07|--|305.9M|-- 2021-11-08 00:31:50|3896|1162055|603392|134.76B|222.00|1,845,776|59.72%|120.57-299.77|9|SHANGHAICOMP|603392|CNY|Healthcare|1162055|2021-10-28|Oct 28, 2021|09/2021|0.71|--|1.63B|-- 2021-11-08 00:31:53|3897|1141907|688028|3.74B|46.81|2,815,420|2.7%|27.52-56.65|15|SHANGHAICOMP|688028|CNY|Capital Goods|1141907|2021-10-27|Oct 27, 2021|09/2021|0.24|--|82.35M|-- 2021-11-08 00:31:56|3898|1162058|603267|35.04B|151.00|2,897,938|64.67%|83.64-185.3|11|SHANGHAICOMP|603267|CNY|Technology|1162058|2021-10-29|Oct 29, 2021|09/2021|0.88|0.88|629M|-- 2021-11-08 00:32:09|3899|1156679|601816|218.03B|4.44|50,911,944|-22.11%|4.38-6.14|10|SHANGHAICOMP|601816|CNY|Transportation|1156679|2021-10-30|Oct 30, 2021|09/2021|0.0301|0.0301|7.87B|7.82B 2021-11-08 00:32:12|3900|100399|600166|22.17B|3.400|171,226,469|10.39%|2.49-4.93|21|SHANGHAICOMP|600166|CNY|Consumer Cyclical|100399|2021-10-30|Oct 30, 2021|09/2021|0.04|--|12.82B|-- 2021-11-08 00:32:16|3901|1162056|603068|8.54B|56.77|2,230,428|-18.2%|52.01-94.93|11|SHANGHAICOMP|603068|CNY|Technology|1162056|2021-10-30|Oct 30, 2021|09/2021|0.6|0.6|279.5M|-- 2021-11-08 00:32:20|3902|1156734|603719|17.12B|43.01|3,191,053|-24.53%|31.3-68.83|12|SHANGHAICOMP|603719|CNY|Services|1156734|2021-10-22|Oct 22, 2021|09/2021|0.31|0.34|2.15B|-- 2021-11-08 00:32:23|3903|102958|600681|6.5B|4.77|16,867,887|-6.47%|4.45-6.74|20|SHANGHAICOMP|600681|CNY|Utilities|102958|2021-10-30|Oct 30, 2021|09/2021|0.07|--|684.9M|-- 2021-11-08 00:32:27|3904|1081714|603596|25.21B|61.70|3,188,252|60.72%|26.6-62.09|21|SHANGHAICOMP|603596|CNY|Consumer Cyclical|1081714|2021-10-28|Oct 28, 2021|09/2021|0.31|0.35|787M|-- 2021-11-08 00:32:30|3905|101008|600980|2.73B|15.71|7,284,217|10.4%|12.38-20.45|19|SHANGHAICOMP|600980|CNY|Capital Goods|101008|2021-10-25|Oct 25, 2021|09/2021|0.16|--|168.4M|-- 2021-11-08 00:32:33|3906|100663|600510|7.52B|7.41|13,149,157|-3.14%|5.7-10.19|20|SHANGHAICOMP|600510|CNY|Capital Goods|100663|2021-10-26|Oct 26, 2021|09/2021|0.26|--|1.84B|-- 2021-11-08 00:32:36|3907|100513|600299|33.9B|12.64|9,954,990|-0.55%|10.6-16.08|20|SHANGHAICOMP|600299|CNY|Consumer/Non-Cyclical|100513|2021-10-29|Oct 29, 2021|09/2021|0.22|0.1812|3.36B|3.19B 2021-11-08 00:32:41|3908|1159375|601696|35.86B|12.91|25,459,265|-46.39%|12.53-29.36|12|SHANGHAICOMP|601696|CNY|Financial|1159375|2021-10-28|Oct 28, 2021|09/2021|0.12|--|1.02B|-- 2021-11-08 00:32:43|3909|101162|603167|3.6B|7.62|7,446,402|-20.79%|7.53-12.57|20|SHANGHAICOMP|603167|CNY|Transportation|101162|2021-10-28|Oct 28, 2021|09/2021|0.07|--|321.5M|-- 2021-11-08 00:32:47|3910|994592|603727|5.37B|19.06|7,144,899|11.46%|14.05-31.99|20|SHANGHAICOMP|603727|CNY|Energy|994592|2021-10-21|Oct 21, 2021|09/2021|0.15|--|925.6M|-- 2021-11-08 00:32:51|3911|994621|603936|6.91B|13.73|18,196,737|-5.44%|10.1-15.85|19|SHANGHAICOMP|603936|CNY|Technology|994621|2021-10-28|Oct 28, 2021|09/2021|0.1|--|975.8M|-- 2021-11-08 00:32:54|3912|100738|600597|18.32B|14.96|20,060,396|-7.25%|12.4-21.09|21|SHANGHAICOMP|600597|CNY|Consumer/Non-Cyclical|100738|2021-10-30|Oct 30, 2021|09/2021|0.1|0.1|7.79B|7.79B 2021-11-08 00:32:57|3913|102960|600708|4.7B|2.11|8,595,457|-20.38%|2.08-2.78|20|SHANGHAICOMP|600708|CNY|Capital Goods|102960|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|3.41B|-- 2021-11-08 00:33:00|3914|101074|601339|7.56B|5.13|22,079,385|25.43%|3.67-6.88|21|SHANGHAICOMP|601339|CNY|Consumer Cyclical|101074|2021-10-27|Oct 27, 2021|09/2021|0.22|--|1.64B|-- 2021-11-08 00:33:04|3915|100479|600258|22.33B|22.62|13,506,871|18.62%|17.65-29.91|21|SHANGHAICOMP|600258|CNY|Services|100479|2021-10-30|Oct 30, 2021|09/2021|0.06|0.0527|1.58B|1.58B 2021-11-08 00:33:09|3916|100622|600455|1.28B|20.49|1,082,054|-12.06%|16-24.04|19|SHANGHAICOMP|600455|CNY|Services|100622|2021-10-29|Oct 29, 2021|09/2021|0.28|--|62.01M|-- 2021-11-08 00:33:13|3917|100826|600707|24.65B|6.87|47,953,602|62.03%|4.2-13.4|20|SHANGHAICOMP|600707|CNY|Technology|100826|2021-10-28|Oct 28, 2021|09/2021|0.17|--|3.36B|-- 2021-11-08 00:33:19|3918|1054840|601108|35.96B|10.02|53,334,202|-22.27%|9.58-14.15|19|SHANGHAICOMP|601108|CNY|Financial|1054840|2021-10-27|Oct 27, 2021|09/2021|0.15|--|1.42B|-- 2021-11-08 00:33:22|3919|101071|601311|16.15B|13.82|29,909,870|60.14%|8.11-15.35|21|SHANGHAICOMP|601311|CNY|Technology|101071|2021-10-22|Oct 22, 2021|09/2021|0.14|--|2.90B|-- 2021-11-08 00:33:26|3920|100474|600230|5.81B|13.88|20,372,023|49.09%|7.86-23.45|20|SHANGHAICOMP|600230|CNY|Basic Materials|100474|2021-10-26|Oct 26, 2021|09/2021|0.77|--|517.1M|-- 2021-11-08 00:33:30|3921|1052655|603106|2.57B|4.94|2,462,010|-18.09%|4.55-6.43|19|SHANGHAICOMP|603106|CNY|Technology|1052655|2021-10-27|Oct 27, 2021|09/2021|0.03|--|129.0M|-- 2021-11-08 00:33:36|3922|100412|600180|6.46B|6.42|6,349,829|8.26%|4.77-6.85|20|SHANGHAICOMP|600180|CNY|Energy|100412|2021-10-30|Oct 30, 2021|09/2021|0.01|--|10.80B|-- 2021-11-08 00:33:39|3923|942820|601016|32.79B|6.540|335,441,238|131.1%|2.66-8.15|19|SHANGHAICOMP|601016|CNY|Utilities|942820|2021-10-29|Oct 29, 2021|09/2021|0.03|--|796M|-- 2021-11-08 00:33:42|3924|994544|603098|26.62B|49.40|7,601,165|430.61%|7.74-54.3|19|SHANGHAICOMP|603098|CNY|Capital Goods|994544|2021-10-30|Oct 30, 2021|09/2021|0.06|--|721M|-- 2021-11-08 00:33:45|3925|996063|601375|21.31B|4.59|105,549,549|-13.4%|4.28-8.49|19|SHANGHAICOMP|601375|CNY|Financial|996063|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.14B|-- 2021-11-08 00:33:49|3926|942815|600850|15.76B|36.91|7,333,998|49.07%|21.6-39.08|19|SHANGHAICOMP|600850|CNY|Technology|942815|2021-10-30|Oct 30, 2021|09/2021|0.22|--|2.43B|-- 2021-11-08 00:34:03|3927|996182|603615|1.93B|7.93|2,776,776|-37.11%|7.58-14.11|19|SHANGHAICOMP|603615|CNY|Basic Materials|996182|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|202.7M|-- 2021-11-08 00:34:07|3928|100815|600697|1.86B|11.72|776,458|-21.55%|11.23-15.35|20|SHANGHAICOMP|600697|CNY|Services|100815|2021-10-30|Oct 30, 2021|09/2021|0.33|--|2.03B|-- 2021-11-08 00:34:12|3929|942824|603099|2.63B|9.87|6,609,746|29.53%|6.98-13.28|20|SHANGHAICOMP|603099|CNY|Transportation|942824|2021-10-22|Oct 22, 2021|09/2021|-0.03|--|109.5M|-- 2021-11-08 00:34:15|3930|100856|600742|8.64B|12.91|13,553,791|5.73%|8.56-13.82|20|SHANGHAICOMP|600742|CNY|Consumer Cyclical|100856|2021-10-30|Oct 30, 2021|09/2021|0.27|--|4.32B|-- 2021-11-08 00:34:20|3931|100543|600333|4.17B|6.85|35,197,380|55.68%|4.28-10.16|20|SHANGHAICOMP|600333|CNY|Utilities|100543|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|275.5M|-- 2021-11-08 00:34:23|3932|100389|600148|1.73B|12.20|1,124,870|-21.24%|11.66-16.3|19|SHANGHAICOMP|600148|CNY|Consumer Cyclical|100389|2021-10-22|Oct 22, 2021|09/2021|0.04|--|254.1M|-- 2021-11-08 00:34:30|3933|100652|600496|7.87B|3.91|37,269,329|-26.92%|3.65-6.1|21|SHANGHAICOMP|600496|CNY|Capital Goods|100652|2021-10-29|Oct 29, 2021|09/2021|0.11|0.1141|3.96B|3.97B 2021-11-08 00:34:36|3934|100869|600757|6.25B|5.15|6,175,582|-4.81%|4.91-6.02|20|SHANGHAICOMP|600757|CNY|Services|100869|2021-10-29|Oct 29, 2021|09/2021|0.12|--|1.48B|-- 2021-11-08 00:34:40|3935|996067|603035|4.54B|12.58|9,911,172|-23.9%|10.44-18.19|19|SHANGHAICOMP|603035|CNY|Consumer Cyclical|996067|2021-10-22|Oct 22, 2021|09/2021|0.16|--|600.6M|-- 2021-11-08 00:34:43|3936|100684|600525|8.23B|6.30|29,901,982|-1.56%|5.19-7.88|20|SHANGHAICOMP|600525|CNY|Technology|100684|2021-10-29|Oct 29, 2021|09/2021|-0.29|--|1.57B|-- 2021-11-08 00:34:47|3937|945174|603698|7.9B|14.74|7,249,680|34.37%|10.67-22.54|20|SHANGHAICOMP|603698|CNY|Capital Goods|945174|2021-10-28|Oct 28, 2021|09/2021|0.06|--|408.2M|-- 2021-11-08 00:34:49|3938|1162042|605288|4.64B|65.61|708,356|-26.04%|51.59-108.49|9|SHANGHAICOMP|605288|CNY|Technology|1162042|2021-10-29|Oct 29, 2021|09/2021|0.4|--|418.9M|-- 2021-11-08 00:34:54|3939|1057308|603655|2.71B|25.60|3,579,496|-58.01%|14.53-68|19|SHANGHAICOMP|603655|CNY|Basic Materials|1057308|2021-10-20|Oct 20, 2021|09/2021|0.06|--|48.69M|-- 2021-11-08 00:35:03|3940|994550|603203|6.6B|35.15|3,560,097|31.52%|19.48-41.66|20|SHANGHAICOMP|603203|CNY|Technology|994550|2021-10-30|Oct 30, 2021|09/2021|0.42|--|210.0M|-- 2021-11-08 00:35:06|3941|994602|603819|2.66B|12.48|3,983,599|-10.86%|7.95-14.59|19|SHANGHAICOMP|603819|CNY|Technology|994602|2021-10-28|Oct 28, 2021|09/2021|0.04|--|333.0M|-- 2021-11-08 00:35:11|3942|948391|603158|5.01B|14.55|8,532,402|-10.78%|10.84-18.76|20|SHANGHAICOMP|603158|CNY|Consumer Cyclical|948391|2021-10-29|Oct 29, 2021|09/2021|0.09|--|436.3M|-- 2021-11-08 00:35:16|3943|101118|601799|64.76B|226.70|1,813,551|16.08%|163.31-235.52|20|SHANGHAICOMP|601799|CNY|Consumer Cyclical|101118|2021-10-30|Oct 30, 2021|09/2021|1.23|1.03|1.71B|1.71B 2021-11-08 00:35:25|3944|1043310|603776|3.7B|16.13|4,069,431|1.55%|11.52-26.42|19|SHANGHAICOMP|603776|CNY|Technology|1043310|2021-10-28|Oct 28, 2021|09/2021|0.12|--|238.3M|-- 2021-11-08 00:35:29|3945|100973|600880|4.03B|3.69|7,104,761|-3.15%|3.21-4.93|19|SHANGHAICOMP|600880|CNY|Services|100973|2021-10-29|Oct 29, 2021|09/2021|0.02|--|177.8M|-- 2021-11-08 00:35:32|3946|1162079|603053|8.93B|10.05|6,535,005|-30.26%|9.25-15.4|11|SHANGHAICOMP|603053|CNY|Utilities|1162079|2021-10-26|Oct 26, 2021|09/2021|0.14|--|--|-- 2021-11-08 00:35:35|3947|1056012|603809|5.72B|18.87|4,676,621|6.1%|11.71-20|19|SHANGHAICOMP|603809|CNY|Consumer Cyclical|1056012|2021-10-28|Oct 28, 2021|09/2021|0.15|--|334.9M|-- 2021-11-08 00:35:40|3948|100556|600353|2.77B|5.10|9,033,738|-6.59%|4.25-6.88|19|SHANGHAICOMP|600353|CNY|Technology|100556|2021-10-29|Oct 29, 2021|09/2021|0.04|--|268.4M|-- 2021-11-08 00:35:46|3949|100828|600711|25.27B|9.20|182,373,064|41.54%|5.9-14.65|20|SHANGHAICOMP|600711|CNY|Basic Materials|100828|2021-10-28|Oct 28, 2021|09/2021|0.27|--|14.23B|-- 2021-11-08 00:35:51|3950|100329|600078|4.6B|6.95|29,617,235|65.08%|1.86-7.9|20|SHANGHAICOMP|600078|CNY|Basic Materials|100329|2021-10-30|Oct 30, 2021|09/2021|0.15|--|1.01B|-- 2021-11-08 00:35:59|3951|101016|600988|26.51B|16.34|47,468,774|-17.77%|13.85-20.76|20|SHANGHAICOMP|600988|CNY|Basic Materials|101016|2021-10-30|Oct 30, 2021|09/2021|0.15|--|995.7M|-- 2021-11-08 00:36:04|3952|100972|600879|21.59B|7.94|74,558,025|20.49%|6.32-9.63|19|SHANGHAICOMP|600879|CNY|Capital Goods|100972|2021-10-28|Oct 28, 2021|09/2021|0.04|--|4.15B|-- 2021-11-08 00:36:07|3953|1095973|601068|11.24B|3.80|32,948,365|6.44%|2.73-6.49|17|SHANGHAICOMP|601068|CNY|Capital Goods|1095973|2021-10-27|Oct 27, 2021|09/2021|-0.02|--|5.62B|-- 2021-11-08 00:36:12|3954|101139|601965|17.92B|18.11|6,829,838|31.23%|13.14-21.25|19|SHANGHAICOMP|601965|CNY|Services|101139|2021-10-20|Oct 20, 2021|09/2021|0.15|0.15|790.4M|-- 2021-11-08 00:36:16|3955|100572|600372|35.73B|18.63|21,972,158|14.51%|14.3-23.4|21|SHANGHAICOMP|600372|CNY|Capital Goods|100572|2021-10-30|Oct 30, 2021|09/2021|0.1163|0.1163|2.32B|2.56B 2021-11-08 00:36:20|3956|1162066|603220|4.27B|12.78|11,773,441|-11.92%|11.1-16.99|11|SHANGHAICOMP|603220|CNY|Capital Goods|1162066|2021-10-29|Oct 29, 2021|09/2021|0.12|--|596.6M|-- 2021-11-08 00:36:24|3957|994540|603060|11.71B|19.40|5,165,358|43.86%|12.93-22.48|19|SHANGHAICOMP|603060|CNY|Services|994540|2021-10-28|Oct 28, 2021|09/2021|0.08|0.16|468M|-- 2021-11-08 00:36:28|3958|101132|601898|86.05B|6.49|74,449,552|57.91%|3.8-10.33|21|SHANGHAICOMP|601898|CNY|Energy|101132|2021-10-27|Oct 27, 2021|09/2021|0.32|0.315|63.02B|-- 2021-11-08 00:36:34|3959|101144|601918|11.48B|4.43|118,375,987|74.41%|2.54-7.26|21|SHANGHAICOMP|601918|CNY|Energy|101144|2021-10-30|Oct 30, 2021|09/2021|0.26|--|3.29B|-- 2021-11-08 00:36:37|3960|100414|600150|97.86B|21.88|105,463,882|21.08%|13.91-30.99|21|SHANGHAICOMP|600150|CNY|Transportation|100414|2021-10-30|Oct 30, 2021|09/2021|0.02|--|11.12B|-- 2021-11-08 00:36:40|3961|100384|600138|7.02B|9.70|12,490,041|-6.1%|8.91-13.53|20|SHANGHAICOMP|600138|CNY|Services|100384|2021-10-30|Oct 30, 2021|09/2021|0.0535|0.1551|2.71B|3.01B 2021-11-08 00:36:58|3962|942599|603018|4.64B|6.94|4,640,531|-30.77%|6.7-11.02|20|SHANGHAICOMP|603018|CNY|Capital Goods|942599|2021-10-26|Oct 26, 2021|09/2021|0.11|0.1917|906M|-- 2021-11-08 00:37:02|3963|100362|600115|78.29B|4.78|33,419,411|3.46%|4.23-5.92|21|SHANGHAICOMP|600115|CNY|Transportation|100362|2021-10-29|Oct 29, 2021|09/2021|-0.1804|0.0383|17.79B|25.93B 2021-11-08 00:37:14|3964|100803|600675|16.4B|2.69|6,098,296|-29.95%|2.65-3.91|19|SHANGHAICOMP|600675|CNY|Capital Goods|100803|2021-10-29|Oct 29, 2021|09/2021|0.15|--|1.49B|-- 2021-11-08 00:37:18|3965|994508|600977|21.92B|11.74|13,488,489|-6.75%|10.97-14.84|20|SHANGHAICOMP|600977|CNY|Services|994508|2021-10-29|Oct 29, 2021|09/2021|-0.02|-0.02|814M|1.85B 2021-11-08 00:37:23|3966|101045|601106|24.21B|3.530|82,159,175|22.57%|2.63-4.57|20|SHANGHAICOMP|601106|CNY|Basic Materials|101045|2021-10-29|Oct 29, 2021|09/2021|0.00|--|6.37B|-- 2021-11-08 00:37:26|3967|100549|600340|13.55B|3.48|48,295,742|-75.28%|3.47-15.1|21|SHANGHAICOMP|600340|CNY|Capital Goods|100549|2021-10-29|Oct 29, 2021|09/2021|-1.53|0.6637|7.35B|17.21B 2021-11-08 00:37:31|3968|996065|601881|110.19B|10.87|33,760,932|-12.2%|9.36-13.99|20|SHANGHAICOMP|601881|CNY|Financial|996065|2021-10-29|Oct 29, 2021|09/2021|0.19|0.19|10.96B|-- 2021-11-08 00:37:34|3969|100319|600068|15.66B|9.93|102,283,312|40.06%|6.35-10.13|20|SHANGHAICOMP|600068|CNY|Industrials|100319|2021-08-28|Aug 28, 2021|06/2021|0.25|--|32.67B|-- 2021-11-08 00:37:37|3970|100511|600297|20.74B|2.58|80,966,231|-30.46%|2.31-3.95|20|SHANGHAICOMP|600297|CNY|Consumer Cyclical|100511|2021-10-28|Oct 28, 2021|09/2021|0.0835|0.0835|37.21B|68.76B 2021-11-08 00:37:41|3971|101050|601118|23.96B|5.60|58,805,539|9.16%|4.63-6.38|21|SHANGHAICOMP|601118|CNY|Basic Materials|101050|2021-10-30|Oct 30, 2021|09/2021|0.04|0.02|3.83B|-- 2021-11-08 00:37:44|3972|942810|600730|3.36B|5.72|21,300,437|23.54%|3.85-7.47|20|SHANGHAICOMP|600730|CNY|Services|942810|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|18.35M|-- 2021-11-08 00:37:48|3973|100429|600195|11.4B|11.22|11,120,314|-19.4%|9.44-15.09|20|SHANGHAICOMP|600195|CNY|Healthcare|100429|2021-10-30|Oct 30, 2021|09/2021|0.15|--|1.32B|-- 2021-11-08 00:37:51|3974|101130|601888|450.59B|230.78|12,140,011|17.55%|172.77-403.78|21|SHANGHAICOMP|601888|CNY|Services|101130|2021-10-30|Oct 30, 2021|09/2021|1.6|1.6|13.97B|13.97B 2021-11-08 00:37:54|3975|100408|600176|71.54B|17.87|79,786,268|40.77%|12.73-25.14|21|SHANGHAICOMP|600176|CNY|Consumer/Non-Cyclical|100408|2021-10-27|Oct 27, 2021|09/2021|0.43|0.1245|5.28B|1.64B 2021-11-08 00:37:57|3976|1009372|603505|13.25B|42.89|12,156,392|123.92%|18.48-60.55|19|SHANGHAICOMP|603505|CNY|Basic Materials|1009372|2021-10-29|Oct 29, 2021|09/2021|0.22|--|227.2M|-- 2021-11-08 00:38:03|3977|100874|600764|22.01B|30.97|7,205,805|-8.91%|23.81-39|20|SHANGHAICOMP|600764|CNY|Technology|100874|2021-10-29|Oct 29, 2021|09/2021|0.24|--|989.2M|-- 2021-11-08 00:38:06|3978|1162087|603967|3.55B|13.33|1,867,849|-5.12%|10.81-16.38|11|SHANGHAICOMP|603967|CNY|Services|1162087|2021-10-27|Oct 27, 2021|09/2021|0.23|--|3.77B|-- 2021-11-08 00:38:11|3979|100670|600511|23.27B|30.84|6,314,566|-26.54%|28.45-62.95|21|SHANGHAICOMP|600511|CNY|Healthcare|100670|2021-10-21|Oct 21, 2021|09/2021|0.71|--|12.22B|-- 2021-11-08 00:38:14|3980|100325|600056|11.69B|10.94|5,670,253|-29.42%|10.59-16.08|20|SHANGHAICOMP|600056|CNY|Healthcare|100325|2021-10-30|Oct 30, 2021|09/2021|0.16|--|8.46B|-- 2021-11-08 00:38:17|3981|101128|601872|33.5B|4.14|64,461,527|-28.5%|3.71-6.39|20|SHANGHAICOMP|601872|CNY|Transportation|101128|2021-10-30|Oct 30, 2021|09/2021|0.08|0.11|4.98B|-- 2021-11-08 00:38:21|3982|101021|600999|145.84B|16.77|40,250,910|-20.78%|16.01-28.18|21|SHANGHAICOMP|600999|CNY|Financial|101021|2021-10-25|Oct 25, 2021|09/2021|0.45|0.45|7.44B|-- 2021-11-08 00:38:26|3983|101168|603993|117.81B|5.49|394,651,534|29.48%|4.15-8.56|21|SHANGHAICOMP|603993|CNY|Basic Materials|101168|2021-10-27|Oct 27, 2021|09/2021|0.053|0.0859|41.74B|40.18B 2021-11-08 00:38:31|3984|101049|601117|61.4B|10.05|112,485,668|75.39%|5.38-15.42|21|SHANGHAICOMP|601117|CNY|Capital Goods|101049|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|34.24B|34.24B 2021-11-08 00:38:34|3985|954957|601985|116.66B|6.66|230,799,970|42.92%|4.54-8.31|21|SHANGHAICOMP|601985|CNY|Utilities|954957|2021-10-29|Oct 29, 2021|09/2021|0.13|0.13|16.37B|-- 2021-11-08 00:38:38|3986|100681|600536|28.19B|57.00|8,912,911|-19.82%|42.96-84.7|20|SHANGHAICOMP|600536|CNY|Technology|100681|2021-10-29|Oct 29, 2021|09/2021|-0.19|--|1.76B|-- 2021-11-08 00:38:41|3987|100366|600111|168.06B|46.49|183,208,405|314.72%|11.15-62.1|21|SHANGHAICOMP|600111|CNY|Basic Materials|100366|2021-10-21|Oct 21, 2021|09/2021|0.31|--|9.37B|9.37B 2021-11-08 00:38:46|3988|994520|601611|23.73B|8.96|52,247,017|22.07%|6.51-11.69|20|SHANGHAICOMP|601611|CNY|Capital Goods|994520|2021-10-28|Oct 28, 2021|09/2021|0.18|--|21.71B|-- 2021-11-08 00:38:49|3989|101121|601808|70.09B|14.69|13,425,899|34.52%|10.97-21.29|21|SHANGHAICOMP|601808|CNY|Energy|101121|2021-10-28|Oct 28, 2021|09/2021|0.14|0.13|7.15B|7.74B 2021-11-08 00:38:55|3990|100548|600339|16.14B|2.89|72,728,816|1.76%|2.47-3.72|20|SHANGHAICOMP|600339|CNY|Basic Materials|100548|2021-10-30|Oct 30, 2021|09/2021|0.06|--|19.53B|-- 2021-11-08 00:39:00|3991|1043298|601949|9.93B|5.45|8,821,180|2.25%|5.13-9.4|19|SHANGHAICOMP|601949|CNY|Services|1043298|2021-10-29|Oct 29, 2021|09/2021|0.19|--|1.30B|-- 2021-11-08 00:39:04|3992|100685|600528|17.35B|7.81|11,437,760|-14.74%|7.52-9.79|20|SHANGHAICOMP|600528|CNY|Capital Goods|100685|2021-10-22|Oct 22, 2021|09/2021|0.22|--|6.60B|-- 2021-11-08 00:39:08|3993|100373|600125|6.25B|4.79|14,685,595|-9.11%|4.55-7.09|21|SHANGHAICOMP|600125|CNY|Transportation|100373|2021-10-30|Oct 30, 2021|09/2021|0.0697|0.0697|4.73B|4.62B 2021-11-08 00:39:11|3994|100768|600636|4.48B|10.22|7,004,311|-24.8%|9.6-14.65|19|SHANGHAICOMP|600636|CNY|Basic Materials|100768|2021-10-30|Oct 30, 2021|09/2021|0.13|--|130.0M|-- 2021-11-08 00:39:17|3995|102088|600217|7.01B|5.05|29,167,668|-2.88%|4.41-6.5|20|SHANGHAICOMP|600217|CNY|Services|102088|2021-10-26|Oct 26, 2021|09/2021|0.06|--|1.02B|-- 2021-11-08 00:39:21|3996|102084|600062|12B|11.50|4,882,481|-10.3%|10.86-13.06|21|SHANGHAICOMP|600062|CNY|Healthcare|102084|2021-10-30|Oct 30, 2021|09/2021|0.28|0.3172|2.25B|2.52B 2021-11-08 00:39:24|3997|1162035|601698|56.4B|14.10|17,924,220|-20.7%|13.13-21.1|10|SHANGHAICOMP|601698|CNY|Services|1162035|2021-10-29|Oct 29, 2021|09/2021|0.03|--|613.6M|-- 2021-11-08 00:39:28|3998|996064|601858|6.23B|7.88|2,818,927|-23.64%|7.65-11.45|20|SHANGHAICOMP|601858|CNY|Services|996064|2021-10-30|Oct 30, 2021|09/2021|0.10|--|580.5M|-- 2021-11-08 00:39:31|3999|1082120|601066|217.03B|27.98|38,717,591|-35.14%|25.63-46.35|17|SHANGHAICOMP|601066|CNY|Financial|1082120|2021-10-28|Oct 28, 2021|09/2021|0.34|0.2929|8.28B|5.09B 2021-11-08 00:39:35|4000|101140|601989|94.17B|4.13|181,910,262|-3.5%|3.78-5.08|21|SHANGHAICOMP|601989|CNY|Transportation|101140|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|8.64B|-- 2021-11-08 00:39:41|4001|100638|600482|38.46B|17.80|10,903,045|5.89%|15.77-21.55|21|SHANGHAICOMP|600482|CNY|Technology|100638|2021-10-29|Oct 29, 2021|09/2021|0.16|--|6.54B|-- 2021-11-08 00:39:45|4002|101041|601098|14.78B|8.23|8,193,109|-21.77%|8.08-11.16|21|SHANGHAICOMP|601098|CNY|Services|101041|2021-10-28|Oct 28, 2021|09/2021|0.14|0.1949|2.3B|2.83B 2021-11-08 00:39:50|4003|100298|600029|109.15B|6.44|36,291,757|12.98%|5.09-7.33|21|SHANGHAICOMP|600029|CNY|Transportation|100298|2021-10-29|Oct 29, 2021|09/2021|-0.08|-0.085|26.92B|40.25B 2021-11-08 00:39:55|4004|100367|600118|30.4B|25.71|12,030,372|-19.66%|23.55-38.5|20|SHANGHAICOMP|600118|CNY|Technology|100367|2021-10-22|Oct 22, 2021|09/2021|0.05|--|1.20B|-- 2021-11-08 00:39:58|4005|100393|600158|11.18B|11.65|18,454,970|-13.77%|10.08-16.75|20|SHANGHAICOMP|600158|CNY|Capital Goods|100393|2021-10-29|Oct 29, 2021|09/2021|0.00|--|272.3M|-- 2021-11-08 00:40:01|4006|1164175|600956|31.4B|16.42|29,831,589|94.78%|6.6-22.39|9|SHANGHAICOMP|600956|CNY|Utilities|1164175|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|2.30B|-- 2021-11-08 00:40:05|4007|100339|600088|3.82B|9.60|4,009,687|-9.43%|8.96-16.65|20|SHANGHAICOMP|600088|CNY|Services|100339|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|183.7M|-- 2021-11-08 00:40:08|4008|101154|603005|17.87B|43.86|9,503,169|-25.32%|40.82-76.57|21|SHANGHAICOMP|603005|CNY|Capital Goods|101154|2021-10-30|Oct 30, 2021|09/2021|0.36|0.38|385M|-- 2021-11-08 00:40:11|4009|100280|600007|13.58B|13.48|5,901,797|7.84%|11.08-27.49|20|SHANGHAICOMP|600007|CNY|Services|100280|2021-10-30|Oct 30, 2021|09/2021|0.26|0.26|914.1M|914.1M 2021-11-08 00:40:16|4010|101063|601179|25.22B|4.92|121,616,124|9.82%|3.81-7.03|21|SHANGHAICOMP|601179|CNY|Technology|101063|2021-10-29|Oct 29, 2021|09/2021|0.01|--|4.49B|-- 2021-11-08 00:40:19|4011|1155894|601916|144.74B|3.42|26,498,817|-14.71%|3.41-4.32|11|SHANGHAICOMP|601916|CNY|Financial|1155894|2021-10-28|Oct 28, 2021|09/2021|0.19|--|14.51B|-- 2021-11-08 00:40:23|4012|1162076|601512|13.04B|8.70|2,310,868|-19.82%|8.5-11.33|11|SHANGHAICOMP|601512|CNY|Capital Goods|1162076|2021-10-30|Oct 30, 2021|09/2021|0.13|--|537.6M|-- 2021-11-08 00:40:26|4013|102956|600373|15.01B|11.08|9,811,534|-5.7%|9.08-12.25|21|SHANGHAICOMP|600373|CNY|Services|102956|2021-10-29|Oct 29, 2021|09/2021|0.39|0.4308|2.45B|2.59B 2021-11-08 00:40:31|4014|100755|600618|13.82B|11.95|36,894,028|64.37%|6.8-22.45|20|SHANGHAICOMP|600618|CNY|Basic Materials|100755|2021-10-22|Oct 22, 2021|09/2021|0.41|--|1.67B|-- 2021-11-08 00:40:34|4015|100380|600132|77.05B|159.21|4,522,443|48.79%|89.12-209.99|21|SHANGHAICOMP|600132|CNY|Consumer/Non-Cyclical|100380|2021-10-29|Oct 29, 2021|09/2021|0.87|0.5966|4.05B|4.05B 2021-11-08 00:40:38|4016|942825|603100|6.67B|16.89|4,997,246|39.13%|9.88-23.55|19|SHANGHAICOMP|603100|CNY|Technology|942825|2021-10-30|Oct 30, 2021|09/2021|0.27|--|1.39B|-- 2021-11-08 00:40:41|4017|996555|600939|5.99B|3.30|3,844,151|-13.16%|3.17-3.96|19|SHANGHAICOMP|600939|CNY|Capital Goods|996555|2021-10-27|Oct 27, 2021|09/2021|0.06|--|14.08B|-- 2021-11-08 00:40:46|4018|100851|600729|9.18B|23.18|1,691,240|-28.9%|22.07-34.57|20|SHANGHAICOMP|600729|CNY|Services|100851|2021-10-30|Oct 30, 2021|09/2021|0.57|0.6|4.57B|4.86B 2021-11-08 00:40:49|4019|100710|600565|5.82B|2.28|13,760,630|-20%|2.23-3.43|20|SHANGHAICOMP|600565|CNY|Capital Goods|100710|2021-10-30|Oct 30, 2021|09/2021|0.02|--|5.02B|-- 2021-11-08 00:40:53|4020|100621|600452|12.05B|15.81|14,336,465|25.41%|10.99-18.98|19|SHANGHAICOMP|600452|CNY|Utilities|100621|2021-10-29|Oct 29, 2021|09/2021|0.27|--|--|-- 2021-11-08 00:40:57|4021|100496|600279|4.19B|3.53|3,157,818|-5.87%|3.28-4.05|19|SHANGHAICOMP|600279|CNY|Transportation|100496|2021-10-26|Oct 26, 2021|09/2021|0.02|--|1.72B|-- 2021-11-08 00:41:01|4022|942818|600917|12.9B|8.21|16,583,408|10.8%|6.13-14|21|SHANGHAICOMP|600917|CNY|Utilities|942818|2021-10-22|Oct 22, 2021|09/2021|0.06|--|1.65B|-- 2021-11-08 00:41:05|4023|101025|601005|17.84B|2.000|224,796,062|35.14%|1.35-3.41|20|SHANGHAICOMP|601005|CNY|Basic Materials|101025|2021-10-29|Oct 29, 2021|09/2021|0.02|--|9.09B|-- 2021-11-08 00:41:09|4024|1010705|603758|3.53B|8.42|1,965,964|0.84%|7.19-11.7|19|SHANGHAICOMP|603758|CNY|Consumer Cyclical|1010705|2021-10-27|Oct 27, 2021|09/2021|-0.04|--|359.3M|-- 2021-11-08 00:41:12|4025|100355|600106|3.35B|2.52|11,337,947|-4.91%|2.4-2.91|20|SHANGHAICOMP|600106|CNY|Transportation|100355|2021-10-28|Oct 28, 2021|09/2021|0.06|--|40.85M|-- 2021-11-08 00:41:16|4026|1155475|601077|39.9B|3.79|39,904,685|-14.83%|3.74-4.87|21|SHANGHAICOMP|601077|CNY|Financial|1155475|2021-10-28|Oct 28, 2021|09/2021|0.27|0.2|7.89B|-- 2021-11-08 00:41:19|4027|1162153|601827|14.03B|8.36|20,368,919|-5.43%|6.83-11.7|10|SHANGHAICOMP|601827|CNY|Services|1162153|2021-10-29|Oct 29, 2021|09/2021|0.2|0.18|1.37B|-- 2021-11-08 00:41:22|4028|994511|601127|91.66B|67.40|19,558,133|562.08%|9.35-83.83|20|SHANGHAICOMP|601127|CNY|Consumer Cyclical|994511|2021-10-29|Oct 29, 2021|09/2021|-0.46|--|4.07B|-- 2021-11-08 00:41:26|4029|100378|600129|8.57B|15.39|6,943,125|13%|11.9-22.82|20|SHANGHAICOMP|600129|CNY|Healthcare|100378|2021-10-22|Oct 22, 2021|09/2021|0.11|--|3.13B|-- 2021-11-08 00:41:29|4030|100352|600116|17.67B|9.24|42,906,326|13.79%|7.89-12.24|20|SHANGHAICOMP|600116|CNY|Utilities|100352|2021-10-22|Oct 22, 2021|09/2021|0.14|--|--|-- 2021-11-08 00:41:33|4031|100945|600847|1.3B|8.49|1,246,642|-13.98%|7.73-11.9|20|SHANGHAICOMP|600847|CNY|Technology|100945|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|115.7M|-- 2021-11-08 00:41:36|4032|101039|601158|29.18B|6.08|15,372,051|15.37%|4.92-6.7|20|SHANGHAICOMP|601158|CNY|Utilities|101039|2021-10-29|Oct 29, 2021|09/2021|0.2|--|2.13B|-- 2021-11-08 00:41:39|4033|945168|603601|8.36B|11.55|5,914,690|-21.64%|10.78-15.98|20|SHANGHAICOMP|603601|CNY|Consumer/Non-Cyclical|945168|2021-10-28|Oct 28, 2021|09/2021|0.07|0.07|367.17M|416.03M 2021-11-08 00:41:43|4034|1043311|603976|5.08B|33.62|1,836,245|-51.96%|29.27-85.18|19|SHANGHAICOMP|603976|CNY|Basic Materials|1043311|2021-10-25|Oct 25, 2021|09/2021|0.2|--|227.6M|-- 2021-11-08 00:41:46|4035|1056003|603083|3.15B|12.49|6,236,947|-19.58%|10.16-17.77|19|SHANGHAICOMP|603083|CNY|Technology|1056003|2021-10-30|Oct 30, 2021|09/2021|-0.08|--|592.7M|-- 2021-11-08 00:41:50|4036|100788|600657|8.98B|3.15|5,283,114|-25.71%|3.1-4.67|20|SHANGHAICOMP|600657|CNY|Capital Goods|100788|2021-10-28|Oct 28, 2021|09/2021|0.03|--|3.23B|-- 2021-11-08 00:41:54|4037|1052662|603367|5.36B|11.98|1,660,071|-19.27%|11.54-15.11|19|SHANGHAICOMP|603367|CNY|Healthcare|1052662|2021-10-28|Oct 28, 2021|09/2021|0.23|--|925.6M|-- 2021-11-08 00:41:58|4038|101093|601608|18.92B|4.36|111,081,695|20.11%|3.23-6.48|20|SHANGHAICOMP|601608|CNY|Capital Goods|101093|2021-10-26|Oct 26, 2021|09/2021|0.00|--|1.72B|-- 2021-11-08 00:42:01|4039|100307|600067|4.82B|3.46|32,296,564|-10.36%|3.21-5.27|20|SHANGHAICOMP|600067|CNY|Capital Goods|100307|2021-10-30|Oct 30, 2021|09/2021|0.13|--|1.97B|-- 2021-11-08 00:42:06|4040|996084|603628|3.23B|11.79|7,993,045|15.59%|7.11-15.46|19|SHANGHAICOMP|603628|CNY|Capital Goods|996084|2021-10-28|Oct 28, 2021|09/2021|0.04|--|221.5M|-- 2021-11-08 00:42:11|4041|100894|600787|13.67B|6.30|32,318,631|36.66%|4.28-7.8|20|SHANGHAICOMP|600787|CNY|Consumer Cyclical|100894|2021-10-26|Oct 26, 2021|09/2021|0.24|--|20.30B|-- 2021-11-08 00:42:14|4042|1162067|600968|26.84B|2.64|99,597,713|11.86%|2.19-3.55|11|SHANGHAICOMP|600968|CNY|Services|1162067|2021-10-28|Oct 28, 2021|09/2021|0.06|--|9.93B|-- 2021-11-08 00:42:18|4043|100852|600737|21.9B|10.24|54,906,615|21.47%|8.18-11.65|20|SHANGHAICOMP|600737|CNY|Consumer/Non-Cyclical|100852|2021-10-29|Oct 29, 2021|09/2021|0.14|0.12|6.85B|-- 2021-11-08 00:42:32|4044|997534|603908|2.05B|30.71|2,215,406|11.88%|18.99-45.8|19|SHANGHAICOMP|603908|CNY|Consumer Cyclical|997534|2021-10-28|Oct 28, 2021|09/2021|0.2|0.2|186.3M|-- 2021-11-08 00:42:35|4045|101145|601919|253.18B|15.81|278,878,058|173.68%|5.7-25.69|21|SHANGHAICOMP|601919|CNY|Transportation|101145|2021-10-29|Oct 29, 2021|09/2021|1.9|--|92.21B|-- 2021-11-08 00:42:40|4046|101124|601866|36.43B|3.160|112,368,181|22.96%|2.29-5.11|21|SHANGHAICOMP|601866|CNY|Services|101124|2021-10-29|Oct 29, 2021|09/2021|0.13|--|10.64B|-- 2021-11-08 00:42:47|4047|100295|600026|25.72B|5.40|26,917,678|-17.18%|4.93-7.69|21|SHANGHAICOMP|600026|CNY|Transportation|100295|2021-10-29|Oct 29, 2021|09/2021|-0.0209|--|3.17B|-- 2021-11-08 00:42:51|4048|100611|600428|10.71B|4.99|58,860,001|29.27%|3.63-8.48|20|SHANGHAICOMP|600428|CNY|Transportation|100611|2021-10-29|Oct 29, 2021|09/2021|0.06|--|2.38B|-- 2021-11-08 00:43:05|4049|102097|600890|1.51B|2.61|7,735,003|-66.71%|2.27-7.98|19|SHANGHAICOMP|600890|CNY|Capital Goods|102097|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|2.03M|-- 2021-11-08 00:43:08|4050|997891|603903|1.93B|9.55|1,966,163|-14.58%|9.26-12.44|19|SHANGHAICOMP|603903|CNY|Services|997891|2021-10-27|Oct 27, 2021|09/2021|0.13|--|272.6M|-- 2021-11-08 00:43:11|4051|942809|600685|28.14B|19.91|13,871,238|-24.18%|18.32-33.88|21|SHANGHAICOMP|600685|CNY|Transportation|942809|2021-10-29|Oct 29, 2021|09/2021|0.07|--|2.13B|-- 2021-11-08 00:43:15|4052|100315|600072|10.22B|13.88|26,431,321|16.64%|10.5-15.5|20|SHANGHAICOMP|600072|CNY|Capital Goods|100315|2021-10-19|Oct 19, 2021|09/2021|0.10|--|815.2M|-- 2021-11-08 00:43:19|4053|101161|603128|16.21B|12.58|9,854,362|76.44%|7.2-16.36|20|SHANGHAICOMP|603128|CNY|Transportation|101161|2021-10-22|Oct 22, 2021|09/2021|0.23|--|--|-- 2021-11-08 00:43:23|4054|100836|600715|4.97B|2.68|23,924,872|3.47%|1.96-4.1|20|SHANGHAICOMP|600715|CNY|Capital Goods|100836|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|110.5M|-- 2021-11-08 00:43:26|4055|1162045|603212|12B|30.00|5,834,115|-22.92%|21.54-41.94|9|SHANGHAICOMP|603212|CNY|Basic Materials|1162045|2021-10-29|Oct 29, 2021|09/2021|0.08|--|847.8M|-- 2021-11-08 00:43:29|4056|100504|600288|4.94B|11.30|4,777,556|1.35%|9.02-13.96|20|SHANGHAICOMP|600288|CNY|Technology|100504|2021-10-22|Oct 22, 2021|09/2021|0.01|--|624.5M|-- 2021-11-08 00:43:43|4057|100478|600257|3.06B|6.36|29,984,148|66.49%|3.85-9.47|20|SHANGHAICOMP|600257|CNY|Consumer/Non-Cyclical|100478|2021-10-30|Oct 30, 2021|09/2021|0.03|--|349.2M|-- 2021-11-08 00:43:47|4058|1052671|603963|1.49B|6.78|991,548|-20.33%|6.55-9.9|19|SHANGHAICOMP|603963|CNY|Healthcare|1052671|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|37.10M|-- 2021-11-08 00:43:51|4059|996080|603360|3.11B|12.18|1,605,115|-37.7%|11.55-20.46|19|SHANGHAICOMP|603360|CNY|Basic Materials|996080|2021-10-29|Oct 29, 2021|09/2021|0.14|--|216.8M|-- 2021-11-08 00:43:55|4060|101125|601880|37.78B|1.670|97,713,142|-14.36%|1.66-2.2|21|SHANGHAICOMP|601880|CNY|Transportation|101125|2021-10-28|Oct 28, 2021|09/2021|0.02|--|2.86B|-- 2021-11-08 00:43:58|4061|100734|600593|1.66B|12.89|1,096,217|-69.88%|11.01-44.33|20|SHANGHAICOMP|600593|CNY|Services|100734|2021-10-30|Oct 30, 2021|09/2021|-0.24|--|81.09M|-- 2021-11-08 00:44:02|4062|100833|600719|1.49B|3.68|12,596,498|-5.4%|2.78-4.52|19|SHANGHAICOMP|600719|CNY|Services|100833|2021-10-27|Oct 27, 2021|09/2021|-0.12|--|--|-- 2021-11-08 00:44:13|4063|100942|600844|3.19B|3.14|23,667,947|15.44%|2.69-6.3|20|SHANGHAICOMP|600844|CNY|Basic Materials|100942|2021-10-19|Oct 19, 2021|09/2021|-0.03|--|225.9M|-- 2021-11-08 00:44:17|4064|101181|900921|203.3M|0.200|739,514|31.58%|0.15-0.296|18|SHANGHAICOMP|900921|USD|Basic Materials|101181|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-08 00:44:21|4065|997892|603955|1.62B|11.96|712,280|-27.07%|11.49-17.7|19|SHANGHAICOMP|603955|CNY|Services|997892|2021-10-27|Oct 27, 2021|09/2021|0.02|--|106.6M|-- 2021-11-08 00:44:24|4066|101026|601006|92.47B|6.22|35,509,126|-3.86%|5.8-7.11|21|SHANGHAICOMP|601006|CNY|Transportation|101026|2021-10-29|Oct 29, 2021|09/2021|0.19|0.2074|19.02B|19.33B 2021-11-08 00:44:30|4067|100813|600694|5.45B|19.14|1,882,401|-16.67%|17.59-23.92|21|SHANGHAICOMP|600694|CNY|Services|100813|2021-10-29|Oct 29, 2021|09/2021|0.52|--|1.77B|3.04B 2021-11-08 00:44:34|4068|1031219|603233|31.28B|39.58|4,863,371|-50.34%|34.1-88.75|19|SHANGHAICOMP|603233|CNY|Services|1031219|2021-10-28|Oct 28, 2021|09/2021|0.22|0.2192|4.3B|4.3B 2021-11-08 00:44:42|4069|100858|600744|9.76B|5.480|58,078,900|106.02%|2.34-11.11|19|SHANGHAICOMP|600744|CNY|Utilities|100858|2021-10-29|Oct 29, 2021|09/2021|-0.35|--|--|-- 2021-11-08 00:44:46|4070|101148|601991|46.82B|2.530|107,365,405|11.45%|2.19-3.88|21|SHANGHAICOMP|601991|CNY|Utilities|101148|2021-10-28|Oct 28, 2021|09/2021|-0.107|--|24.75B|-- 2021-11-08 00:45:07|4071|100432|600198|7.05B|7.99|10,299,717|-23.17%|4.65-12.76|20|SHANGHAICOMP|600198|CNY|Technology|100432|2021-10-29|Oct 29, 2021|09/2021|0.37|--|181.5M|-- 2021-11-08 00:45:11|4072|942602|603019|42.2B|28.84|16,403,068|-20.62%|24.4-37.88|21|SHANGHAICOMP|603019|CNY|Technology|942602|2021-10-28|Oct 28, 2021|09/2021|0.18|--|1.99B|-- 2021-11-08 00:45:17|4073|100748|600611|7.4B|3.25|5,280,548|-11.2%|3.2-3.82|20|SHANGHAICOMP|600611|CNY|Transportation|100748|2021-10-29|Oct 29, 2021|09/2021|0.01|--|617.4M|-- 2021-11-08 00:45:21|4074|101760|900903|641.87M|0.282|651,252|-11.04%|0.281-0.325|19|SHANGHAICOMP|900903|USD|Transportation|101760|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-08 00:45:24|4075|1082138|603587|8.69B|18.26|2,325,525|-17.64%|15.67-27.39|19|SHANGHAICOMP|603587|CNY|Consumer Cyclical|1082138|2021-10-29|Oct 29, 2021|09/2021|0.34|--|671M|670.75M 2021-11-08 00:45:27|4076|996066|603032|8.76B|52.34|2,355,061|224.69%|6.76-57.27|19|SHANGHAICOMP|603032|CNY|Transportation|996066|2021-10-28|Oct 28, 2021|09/2021|0.26|--|92.69M|-- 2021-11-08 00:45:31|4077|100666|600503|4.82B|3.01|23,796,529|-18.87%|3-4.26|19|SHANGHAICOMP|600503|CNY|Capital Goods|100666|2021-10-28|Oct 28, 2021|09/2021|0.01|--|32.48M|-- 2021-11-08 00:45:35|4078|1057234|603056|11.08B|10.86|5,169,123|-24.43%|9.5-16.29|19|SHANGHAICOMP|603056|CNY|Transportation|1057234|2021-10-29|Oct 29, 2021|09/2021|0.04|0.04|7.67B|-- 2021-11-08 00:45:39|4079|100926|600826|4.23B|7.90|1,552,262|-20.84%|7.6-10.14|20|SHANGHAICOMP|600826|CNY|Consumer Cyclical|100926|2021-10-26|Oct 26, 2021|09/2021|0.02|--|252.9M|-- 2021-11-08 00:45:43|4080|100969|600875|57.7B|18.50|89,950,882|76.53%|9.69-20.5|21|SHANGHAICOMP|600875|CNY|Capital Goods|100969|2021-10-29|Oct 29, 2021|09/2021|0.17|--|10.68B|-- 2021-11-08 00:45:46|4081|100279|600006|14.06B|7.03|56,606,370|-0.71%|5.62-11.1|20|SHANGHAICOMP|600006|CNY|Consumer Cyclical|100279|2021-10-30|Oct 30, 2021|09/2021|--|--|3.36B|-- 2021-11-08 00:45:50|4082|100332|600081|5.92B|12.58|4,774,323|-1.8%|10.63-20.2|20|SHANGHAICOMP|600081|CNY|Consumer Cyclical|100332|2021-10-29|Oct 29, 2021|09/2021|0.08|--|2.09B|-- 2021-11-08 00:45:54|4083|955758|601198|35.91B|11.11|30,121,321|-12.1%|10.12-13.75|20|SHANGHAICOMP|601198|CNY|Financial|955758|2021-10-29|Oct 29, 2021|09/2021|0.16|--|1.24B|-- 2021-11-08 00:45:57|4084|100907|600804|7.98B|5.73|64,580,474|-27.01%|4.13-8.34|21|SHANGHAICOMP|600804|CNY|Services|100907|2021-10-29|Oct 29, 2021|09/2021|0.68|--|1.22B|-- 2021-11-08 00:46:00|4085|994572|603528|3.95B|6.37|3,494,355|-49.16%|6.14-13.49|20|SHANGHAICOMP|603528|CNY|Technology|994572|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|138.2M|-- 2021-11-08 00:46:04|4086|994628|603999|2.82B|4.89|2,175,272|-16.55%|4.68-6.48|20|SHANGHAICOMP|603999|CNY|Services|994628|2021-10-27|Oct 27, 2021|09/2021|0.06|--|329.3M|-- 2021-11-08 00:46:07|4087|1081677|601330|12.74B|9.14|25,162,924|-6.64%|7.62-12.49|19|SHANGHAICOMP|601330|CNY|Services|1081677|2021-10-29|Oct 29, 2021|09/2021|0.17|0.16|693.95M|-- 2021-11-08 00:46:11|4088|100883|600776|13.26B|10.56|6,406,180|-23.92%|10.06-15.77|20|SHANGHAICOMP|600776|CNY|Technology|100883|2021-10-29|Oct 29, 2021|09/2021|0.01|--|695.0M|-- 2021-11-08 00:46:14|4089|101755|900941|561.43M|0.447|351,658|-1.11%|0.421-0.538|19|SHANGHAICOMP|900941|USD|Technology|101755|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-08 00:46:18|4090|994562|603377|5.69B|8.09|9,754,217|-49.73%|7.39-17.63|20|SHANGHAICOMP|603377|CNY|Services|994562|2021-10-16|Oct 16, 2021|09/2021|0.13|0.1333|384.1M|-- 2021-11-08 00:46:22|4091|100340|600093|3.03B|2.70|35,726,705|-72.05%|2.16-9.94|20|SHANGHAICOMP|600093|CNY|Services|100340|2021-10-28|Oct 28, 2021|09/2021|0.18|--|154.1M|-- 2021-11-08 00:46:25|4092|1079938|603486|107.91B|188.65|4,044,047|169.46%|61.69-252.71|18|SHANGHAICOMP|603486|CNY|Consumer Cyclical|1079938|2021-10-30|Oct 30, 2021|09/2021|0.745|0.8099|2.89B|2.89B 2021-11-08 00:46:28|4093|100690|600537|5.62B|4.78|25,924,934|17.44%|3.31-6|20|SHANGHAICOMP|600537|CNY|Technology|100690|2021-10-27|Oct 27, 2021|09/2021|-0.05|--|916.1M|-- 2021-11-08 00:46:32|4094|1024775|603496|3.23B|14.18|3,418,720|-33.05%|13.2-21.8|19|SHANGHAICOMP|603496|CNY|Technology|1024775|2021-10-28|Oct 28, 2021|09/2021|0.13|0.08|165M|-- 2021-11-08 00:46:35|4095|950057|603869|4.44B|8.92|4,751,237|-25.67%|8.31-12.28|20|SHANGHAICOMP|603869|CNY|Technology|950057|2021-10-28|Oct 28, 2021|09/2021|0.12|--|93.52M|-- 2021-11-08 00:46:40|4096|100906|600803|54.8B|19.38|28,568,939|44.09%|12.98-22.81|20|SHANGHAICOMP|600803|CNY|Utilities|100906|2021-10-29|Oct 29, 2021|09/2021|0.3991|0.2448|27.81B|21.38B 2021-11-08 00:46:44|4097|101152|603002|6.67B|7.38|19,239,342|27.68%|4.43-10.19|20|SHANGHAICOMP|603002|CNY|Basic Materials|101152|2021-10-26|Oct 26, 2021|09/2021|0.13|--|1.23B|-- 2021-11-08 00:46:48|4098|100510|600295|37.31B|26.13|29,063,063|188.41%|9.11-45.57|20|SHANGHAICOMP|600295|CNY|Basic Materials|100510|2021-10-30|Oct 30, 2021|09/2021|1.5|--|9.68B|-- 2021-11-08 00:46:51|4099|101193|900936|2.98B|2.088|1,435,219|130.97%|0.893-2.285|20|SHANGHAICOMP|900936|USD|Basic Materials|101193|2021-10-30|Oct 30, 2021|09/2021|--|--|--|-- 2021-11-08 00:46:55|4100|1141903|688018|13.89B|173.37|1,576,758|-3.69%|98.01-296.88|15|SHANGHAICOMP|688018|CNY|Technology|1141903|2021-11-02|Nov 02, 2021|09/2021|0.58|1.17|347.4M|-- 2021-11-08 00:47:10|4101|996095|603966|2.66B|8.85|4,467,819|-17.07%|7.38-13.93|19|SHANGHAICOMP|603966|CNY|Capital Goods|996095|2021-10-27|Oct 27, 2021|09/2021|0.13|--|399.0M|-- 2021-11-08 00:47:21|4102|100764|600622|3.76B|2.51|7,729,069|-31.23%|2.49-3.96|20|SHANGHAICOMP|600622|CNY|Capital Goods|100764|2021-10-30|Oct 30, 2021|09/2021|0.06|--|1.10B|-- 2021-11-08 00:47:29|4103|101115|601788|67.04B|14.54|44,807,634|-23.35%|13.97-20.26|21|SHANGHAICOMP|601788|CNY|Financial|101115|2021-10-28|Oct 28, 2021|09/2021|0.2|--|4.31B|-- 2021-11-08 00:47:32|4104|100674|600516|36.12B|9.49|189,864,790|49.45%|6.15-13.68|20|SHANGHAICOMP|600516|CNY|Technology|100674|2021-10-26|Oct 26, 2021|09/2021|0.1|0.11|1.20B|-- 2021-11-08 00:47:36|4105|100669|600507|14.55B|6.75|46,217,663|0.15%|6.26-10.27|21|SHANGHAICOMP|600507|CNY|Basic Materials|100669|2021-10-30|Oct 30, 2021|09/2021|0.308|0.31|6.12B|-- 2021-11-08 00:47:40|4106|100962|600869|12.87B|5.80|37,680,219|43.56%|3.04-6.91|20|SHANGHAICOMP|600869|CNY|Technology|100962|2021-10-19|Oct 19, 2021|09/2021|-0.12|--|5.89B|-- 2021-11-08 00:47:45|4107|101109|601700|4.84B|4.27|15,029,172|-5.11%|3.83-5.48|19|SHANGHAICOMP|601700|CNY|Capital Goods|101109|2021-10-29|Oct 29, 2021|09/2021|0.02|--|939.1M|-- 2021-11-08 00:47:48|4108|100654|600498|19.88B|17.57|9,078,914|-32.03%|16.84-26.87|21|SHANGHAICOMP|600498|CNY|Technology|100654|2021-10-23|Oct 23, 2021|09/2021|0.1374|0.1731|6.53B|6.53B 2021-11-08 00:47:52|4109|101035|601038|14.62B|13.01|10,828,126|13.62%|7.4-19.48|21|SHANGHAICOMP|601038|CNY|Capital Goods|101035|2021-10-27|Oct 27, 2021|09/2021|0.1404|--|2.57B|-- 2021-11-08 00:47:55|4110|1162059|601865|94.96B|47.65|21,202,825|21.12%|23.53-60.18|11|SHANGHAICOMP|601865|CNY|Technology|1162059|2021-10-20|Oct 20, 2021|09/2021|0.21|0.2171|2.31B|2.61B 2021-11-08 00:48:00|4111|994527|603007|1B|3.06|3,553,227|-52.04%|2.86-7.63|20|SHANGHAICOMP|603007|CNY|Services|994527|2021-10-28|Oct 28, 2021|09/2021|-0.09|--|59.39M|-- 2021-11-08 00:48:03|4112|1010704|603488|2.42B|8.29|3,756,580|-16.68%|6.68-11.98|19|SHANGHAICOMP|603488|CNY|Capital Goods|1010704|2021-10-28|Oct 28, 2021|09/2021|0.05|--|131.1M|-- 2021-11-08 00:48:10|4113|100994|600965|5.81B|7.10|7,730,698|27.01%|4.68-7.55|19|SHANGHAICOMP|600965|CNY|Consumer/Non-Cyclical|100994|2021-10-28|Oct 28, 2021|09/2021|0.06|--|348.1M|-- 2021-11-08 00:48:37|4114|101127||63.96B|7.77|48,693,058|-16.45%|7.74-11.95|20|SHANGHAICOMP||CNY|Financial|101127|2021-10-30|Oct 30, 2021|09/2021|-0.05|--|2.38B|-- 2021-11-08 00:48:41|4115|100741|600601|5.82B|2.65|14,616,103|-32.05%|2.47-4.63|20|SHANGHAICOMP|600601|CNY|Technology|100741|2021-10-30|Oct 30, 2021|09/2021|-0.1|--|1.25B|-- 2021-11-08 00:48:44|4116|1077010|603045|2.34B|17.30|7,310,101|31.46%|9.76-24.75|19|SHANGHAICOMP|603045|CNY|Basic Materials|1077010|2021-10-29|Oct 29, 2021|09/2021|0.05|--|743.5M|-- 2021-11-08 00:48:47|4117|996557|603345|47.86B|195.82|2,150,799|17.7%|147.36-283.99|19|SHANGHAICOMP|603345|CNY|Consumer/Non-Cyclical|996557|2021-10-30|Oct 30, 2021|09/2021|0.6|0.6|2.2B|2.2B 2021-11-08 00:48:51|4118|1052661|603363|8.19B|11.95|16,989,663|-9.13%|7.6-16.88|19|SHANGHAICOMP|603363|CNY|Consumer/Non-Cyclical|1052661|2021-10-30|Oct 30, 2021|09/2021|0.18|--|5.10B|-- 2021-11-08 00:48:56|4119|1010849|603383|5.97B|35.47|2,753,964|-7.77%|23.81-41.34|19|SHANGHAICOMP|603383|CNY|Technology|1010849|2021-10-26|Oct 26, 2021|09/2021|0.19|--|121.1M|-- 2021-11-08 00:49:00|4120|100905|600802|3.16B|6.89|13,720,129|-17.68%|6.5-9.59|20|SHANGHAICOMP|600802|CNY|Capital Goods|100905|2021-10-28|Oct 28, 2021|09/2021|0.13|--|846.2M|-- 2021-11-08 00:49:03|4121|102095|600693|3.37B|3.87|2,605,345|-15.5%|3.78-4.76|20|SHANGHAICOMP|600693|CNY|Services|102095|2021-10-29|Oct 29, 2021|09/2021|0.04|--|419.3M|-- 2021-11-08 00:49:07|4122|100301|600033|7.11B|2.59|11,563,628|-2.63%|2.46-3.07|20|SHANGHAICOMP|600033|CNY|Transportation|100301|2021-10-30|Oct 30, 2021|09/2021|0.07|--|735.7M|-- 2021-11-08 00:49:10|4123|1141898|688010|4.11B|27.08|956,089|-24.15%|23.37-38.42|15|SHANGHAICOMP|688010|CNY|Technology|1141898|2021-10-29|Oct 29, 2021|09/2021|0.07|--|180.7M|-- 2021-11-08 00:49:13|4124|100639|600483|32.04B|16.71|31,156,226|114.78%|7.4-20.25|20|SHANGHAICOMP|600483|CNY|Utilities|100639|2021-10-22|Oct 22, 2021|09/2021|0.23|--|3.24B|-- 2021-11-08 00:49:16|4125|942796|600203|4.2B|9.21|7,166,458|-2.95%|7.32-11.2|20|SHANGHAICOMP|600203|CNY|Consumer Cyclical|942796|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|5.29B|-- 2021-11-08 00:49:20|4126|100650|600493|1.63B|6.00|4,759,177|2.21%|4.07-6.18|19|SHANGHAICOMP|600493|CNY|Consumer Cyclical|100650|2021-10-29|Oct 29, 2021|09/2021|0.15|--|371.5M|-- 2021-11-08 00:49:24|4127|996559|603817|2.49B|5.53|4,163,501|-11.38%|5.06-8|19|SHANGHAICOMP|603817|CNY|Services|996559|2021-10-29|Oct 29, 2021|09/2021|0.07|--|209.6M|-- 2021-11-08 00:49:28|4128|1008685|603826|17.64B|37.69|1,611,213|1.21%|31.37-45.65|19|SHANGHAICOMP|603826|CNY|Basic Materials|1008685|2021-10-28|Oct 28, 2021|09/2021|0.09|--|212.4M|-- 2021-11-08 00:49:31|4129|100583|600388|8.4B|7.86|15,460,154|-24.5%|7.77-10.92|21|SHANGHAICOMP|600388|CNY|Capital Goods|100583|2021-10-22|Oct 22, 2021|09/2021|0.25|--|3.36B|-- 2021-11-08 00:49:34|4130|945169|603686|5.09B|12.40|6,547,495|-37.81%|12.29-20.8|20|SHANGHAICOMP|603686|CNY|Services|945169|2021-10-29|Oct 29, 2021|09/2021|0.36|0.36|1.46B|-- 2021-11-08 00:49:37|4131|102094|600592|3.4B|8.50|3,890,488|-24.17%|8.05-11.52|20|SHANGHAICOMP|600592|CNY|Capital Goods|102094|2021-10-27|Oct 27, 2021|09/2021|0.15|--|359.3M|-- 2021-11-08 00:49:41|4132|942811|600753|3.97B|17.25|9,405,508|55.99%|11.07-46.5|19|SHANGHAICOMP|600753|CNY|Financial|942811|2021-10-29|Oct 29, 2021|09/2021|-0|--|388.8M|-- 2021-11-08 00:49:45|4133|100359|600103|5.8B|2.620|58,964,671|36.46%|1.87-3.47|19|SHANGHAICOMP|600103|CNY|Basic Materials|100359|2021-10-22|Oct 22, 2021|09/2021|0.02|--|694.0M|-- 2021-11-08 00:49:49|4134|1024774|603933|2.74B|13.05|3,317,461|5.67%|8-17.72|19|SHANGHAICOMP|603933|CNY|Technology|1024774|2021-10-25|Oct 25, 2021|09/2021|0.12|--|523.9M|-- 2021-11-08 00:49:52|4135|996088|603668|3.59B|8.37|6,978,216|0.72%|6.69-9.8|20|SHANGHAICOMP|603668|CNY|Consumer/Non-Cyclical|996088|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.57B|-- 2021-11-08 00:49:56|4136|945170|603678|34.02B|74.30|7,182,672|49.08%|44.8-89.8|20|SHANGHAICOMP|603678|CNY|Technology|945170|2021-10-28|Oct 28, 2021|09/2021|0.64|--|1.19B|-- 2021-11-08 00:49:59|4137|100718|600573|2.29B|9.17|6,787,915|1.33%|7.17-14.57|20|SHANGHAICOMP|600573|CNY|Consumer/Non-Cyclical|100718|2021-10-27|Oct 27, 2021|09/2021|0.11|--|205.0M|-- 2021-11-08 00:50:10|4138|100789|600660|133.1B|51.00|22,945,500|17.65%|36.58-65.81|21|SHANGHAICOMP|600660|CNY|Capital Goods|100789|2021-10-28|Oct 28, 2021|09/2021|0.32|0.3982|5.61B|6.43B 2021-11-08 00:50:14|4139|1162043|603893|50.28B|120.91|3,294,514|52.66%|53.69-185.98|11|SHANGHAICOMP|603893|CNY|Technology|1162043|2021-10-28|Oct 28, 2021|09/2021|0.34|0.38|678.6M|-- 2021-11-08 00:50:17|4140|996082|603444|25.99B|361.60|1,091,435|-20.96%|296.34-601|19|SHANGHAICOMP|603444|CNY|Technology|996082|2021-10-22|Oct 22, 2021|09/2021|4.24|4.24|1.1B|1.1B 2021-11-08 00:50:21|4141|1164174|603087|38.15B|67.93|3,941,544|-45.79%|65-181.28|9|SHANGHAICOMP|603087|CNY|Healthcare|1164174|2021-10-28|Oct 28, 2021|09/2021|0.9|--|1.03B|-- 2021-11-08 00:50:24|4142|994613|603886|5.19B|21.64|3,286,740|16.47%|15.22-22.6|19|SHANGHAICOMP|603886|CNY|Consumer/Non-Cyclical|994613|2021-10-28|Oct 28, 2021|09/2021|1.12|--|1.08B|-- 2021-11-08 00:50:27|4143|1052653|601086|2.24B|3.37|4,423,288|-26.42%|3.26-5|19|SHANGHAICOMP|601086|CNY|Services|1052653|2021-10-29|Oct 29, 2021|09/2021|0.05|--|231.8M|-- 2021-11-08 00:50:31|4144|100694|600543|2.08B|6.49|6,605,432|-6.89%|6.15-12.49|20|SHANGHAICOMP|600543|CNY|Consumer/Non-Cyclical|100694|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|39.92M|-- 2021-11-08 00:50:35|4145|100839|600720|7.33B|9.44|20,819,195|-40.29%|9.41-17.18|20|SHANGHAICOMP|600720|CNY|Capital Goods|100839|2021-10-27|Oct 27, 2021|09/2021|0.45|0.93|2.52B|2.52B 2021-11-08 00:50:38|4146|100364|600108|7.46B|3.830|58,162,068|21.2%|2.39-3.99|20|SHANGHAICOMP|600108|CNY|Consumer/Non-Cyclical|100364|2021-10-30|Oct 30, 2021|09/2021|0.01|--|724.2M|-- 2021-11-08 00:50:41|4147|100889|600795|44.59B|2.500|211,402,485|21.95%|2.03-3.68|21|SHANGHAICOMP|600795|CNY|Utilities|100889|2021-10-30|Oct 30, 2021|09/2021|0.03|--|--|-- 2021-11-08 00:50:45|4148|101023|601002|4.72B|4.92|14,056,935|-1.99%|4.57-6.12|20|SHANGHAICOMP|601002|CNY|Basic Materials|101023|2021-10-27|Oct 27, 2021|09/2021|0.05|--|796.2M|-- 2021-11-08 00:50:49|4149|100580|600383|43.75B|9.69|52,785,425|-31.76%|8.17-16.05|21|SHANGHAICOMP|600383|CNY|Capital Goods|100580|2021-10-18|Oct 18, 2021|09/2021|0.3287|0.32|19.61B|18.63B 2021-11-08 00:50:52|4150|100870|600759|5.86B|2.590|143,498,533|41.53%|1.5-4.31|20|SHANGHAICOMP|600759|CNY|Energy|100870|2021-10-29|Oct 29, 2021|09/2021|0.01|--|623.7M|-- 2021-11-08 00:50:56|4151|1031221|603387|6.47B|17.89|3,324,094|-31.23%|17.09-29.21|19|SHANGHAICOMP|603387|CNY|Healthcare|1031221|2021-10-28|Oct 28, 2021|09/2021|0.31|--|321.9M|-- 2021-11-08 00:51:01|4152|997894|603986|111.38B|167.31|17,797,028|10.4%|105.02-235.13|20|SHANGHAICOMP|603986|CNY|Technology|997894|2021-10-28|Oct 28, 2021|09/2021|1.3|0.77|2.69B|2.58B 2021-11-08 00:51:05|4153|100413|600182|4.57B|13.44|961,374|-0.81%|12.6-17.48|20|SHANGHAICOMP|600182|CNY|Consumer Cyclical|100413|2021-10-29|Oct 29, 2021|09/2021|0.04|--|848.0M|-- 2021-11-08 00:51:08|4154|100708|600562|18.29B|14.73|11,549,054|-20.03%|13.21-18.73|20|SHANGHAICOMP|600562|CNY|Technology|100708|2021-10-29|Oct 29, 2021|09/2021|0.08|--|721M|-- 2021-11-08 00:51:11|4155|100433|600199|11.12B|16.90|43,529,583|124.44%|7.19-22.53|20|SHANGHAICOMP|600199|CNY|Consumer/Non-Cyclical|100433|2021-10-30|Oct 30, 2021|09/2021|-0.07|--|261.8M|-- 2021-11-08 00:51:15|4156|1162041|603195|94.75B|157.60|1,774,327|-22.61%|153.1-259.9|11|SHANGHAICOMP|603195|CNY|Technology|1162041|2021-10-29|Oct 29, 2021|09/2021|1.36|1.35|3.19B|-- 2021-11-08 00:51:18|4157|1162090|603256|7.5B|8.54|3,677,755|-15.78%|7.91-11.44|11|SHANGHAICOMP|603256|CNY|Technology|1162090|2021-10-30|Oct 30, 2021|09/2021|0.04|0.07|209.7M|-- 2021-11-08 00:51:27|4158|100534|600323|17.25B|21.16|11,311,012|-14.71%|19.85-29.1|21|SHANGHAICOMP|600323|CNY|Utilities|100534|2021-10-28|Oct 28, 2021|09/2021|0.36|0.5|2.57B|2.57B 2021-11-08 00:51:30|4159|101100|601633|580.53B|62.85|26,558,319|121.61%|24.07-69.8|21|SHANGHAICOMP|601633|CNY|Consumer Cyclical|101100|2021-10-29|Oct 29, 2021|09/2021|0.15|0.2205|28.87B|35.69B 2021-11-08 00:51:44|4160|994560|603336|3.79B|8.63|13,223,350|10.31%|6.27-11.19|20|SHANGHAICOMP|603336|CNY|Consumer/Non-Cyclical|994560|2021-10-29|Oct 29, 2021|09/2021|0.03|--|243.1M|-- 2021-11-08 00:51:48|4161|100342|600094|8.99B|3.63|10,643,186|-30.06%|3.36-5.21|20|SHANGHAICOMP|600094|CNY|Capital Goods|100342|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|1.10B|-- 2021-11-08 00:51:51|4162|101197|900940|767.35M|0.310|123,119|-18.42%|0.3-0.394|19|SHANGHAICOMP|900940|USD|Capital Goods|101197|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-08 00:51:55|4163|100420|600185|11.39B|6.14|49,248,628|-36.7%|5.11-10.98|20|SHANGHAICOMP|600185|CNY|Capital Goods|100420|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|2.78B|-- 2021-11-08 00:51:59|4164|100745|600606|51.62B|4.04|37,546,986|-36.28%|4.02-6.67|21|SHANGHAICOMP|600606|CNY|Capital Goods|100745|2021-10-26|Oct 26, 2021|09/2021|0.2294|0.1982|144.07B|81.36B 2021-11-08 00:52:02|4165|100437|600206|11.01B|13.01|27,138,445|-10.83%|10.77-17.18|20|SHANGHAICOMP|600206|CNY|Technology|100437|2021-10-18|Oct 18, 2021|09/2021|0.10|--|4.64B|-- 2021-11-08 00:52:06|4166|101007|600979|4.19B|3.40|39,849,540|10.75%|2.76-3.97|19|SHANGHAICOMP|600979|CNY|Utilities|101007|2021-10-29|Oct 29, 2021|09/2021|0.06|--|--|-- 2021-11-08 00:52:10|4167|1052664|603386|5B|21.32|2,943,976|21.9%|13.62-24.35|19|SHANGHAICOMP|603386|CNY|Technology|1052664|2021-10-19|Oct 19, 2021|09/2021|0.27|0.3|719.1M|-- 2021-11-08 00:52:14|4168|1024788|603335|1.95B|4.56|5,818,675|-10.06%|4.06-5.71|19|SHANGHAICOMP|603335|CNY|Consumer Cyclical|1024788|2021-10-28|Oct 28, 2021|09/2021|0.02|--|321.1M|-- 2021-11-08 00:52:18|4169|102967|603328|6.95B|6.96|5,187,716|-15.94%|6.24-8.69|20|SHANGHAICOMP|603328|CNY|Technology|102967|2021-10-28|Oct 28, 2021|09/2021|0.18|--|706.0M|-- 2021-11-08 00:52:21|4170|1052669|603813|1.15B|12.92|480,072|-29.09%|11.39-18.62|19|SHANGHAICOMP|603813|CNY|Transportation|1052669|2021-10-25|Oct 25, 2021|09/2021|0.03|--|116.1M|-- 2021-11-08 00:52:26|4171|100614|600433|8.18B|4.52|23,901,082|29.14%|3.4-6.33|20|SHANGHAICOMP|600433|CNY|Basic Materials|100614|2021-10-29|Oct 29, 2021|09/2021|0.06|--|4.20B|-- 2021-11-08 00:52:29|4172|100796|600673|28.02B|9.67|83,773,580|69.95%|4.44-11.83|19|SHANGHAICOMP|600673|CNY|Basic Materials|100796|2021-10-30|Oct 30, 2021|09/2021|0.08|--|3.18B|-- 2021-11-08 00:52:33|4173|1057309|603848|5.3B|13.21|1,156,637|-14.11%|10.98-15.71|19|SHANGHAICOMP|603848|CNY|Basic Materials|1057309|2021-10-22|Oct 22, 2021|09/2021|0.22|--|369.4M|-- 2021-11-08 00:52:35|4174|1141914|688388|32.79B|140.00|5,579,642|145.31%|57-183|13|SHANGHAICOMP|688388|CNY|Basic Materials|1141914|2021-09-01|Sep 01, 2021|06/2021|0.58|--|675M|675M 2021-11-08 00:52:39|4175|1008684|603797|3.9B|6.68|1,808,346|-20.29%|6.47-8.7|19|SHANGHAICOMP|603797|CNY|Services|1008684|2021-10-26|Oct 26, 2021|09/2021|0.11|--|200.3M|-- 2021-11-08 00:52:42|4176|1159376|603983|11.93B|29.68|2,628,334|-53.48%|28.6-65|13|SHANGHAICOMP|603983|CNY|Consumer/Non-Cyclical|1159376|2021-10-30|Oct 30, 2021|09/2021|-0.12|0.2011|264M|264M 2021-11-08 00:52:46|4177|100961|600868|5.26B|2.77|53,249,415|-9.18%|2.65-3.53|19|SHANGHAICOMP|600868|CNY|Utilities|100961|2021-10-28|Oct 28, 2021|09/2021|--|--|81.99M|-- 2021-11-08 00:52:49|4178|100579|600382|3.53B|4.59|8,439,095|-8.02%|3.34-7.37|20|SHANGHAICOMP|600382|CNY|Capital Goods|100579|2021-10-27|Oct 27, 2021|09/2021|0.04|--|59.00M|-- 2021-11-08 00:52:52|4179|100732|600589|1.44B|2.04|9,911,745|-44.11%|1.86-4.17|20|SHANGHAICOMP|600589|CNY|Basic Materials|100732|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|236.7M|-- 2021-11-08 00:53:09|4180|955765|603838|2.29B|7.16|6,707,563|-16.06%|5.27-10.07|20|SHANGHAICOMP|603838|CNY|Capital Goods|955765|2021-10-27|Oct 27, 2021|09/2021|0.04|--|117.7M|-- 2021-11-08 00:53:13|4181|994553|603268|1.9B|15.29|714,908|-4.97%|13.9-18.61|20|SHANGHAICOMP|603268|CNY|Consumer/Non-Cyclical|994553|2021-10-27|Oct 27, 2021|09/2021|-0.1|--|98.38M|-- 2021-11-08 00:53:17|4182|1162097|603863|1.68B|8.15|1,729,541|-26.31%|7.33-12.75|12|SHANGHAICOMP|603863|CNY|Basic Materials|1162097|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|133.5M|-- 2021-11-08 00:53:21|4183|994558|603322|1.88B|11.78|1,145,990|-41.39%|11.43-20.96|20|SHANGHAICOMP|603322|CNY|Services|994558|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|387.8M|-- 2021-11-08 00:53:25|4184|1052668|603725|1.43B|6.82|3,733,566|-20.79%|6.47-10.13|19|SHANGHAICOMP|603725|CNY|Basic Materials|1052668|2021-10-29|Oct 29, 2021|09/2021|0.04|--|623.9M|-- 2021-11-08 00:53:28|4185|1081729|603348|11B|41.95|5,515,334|35.67%|20.08-43.19|20|SHANGHAICOMP|603348|CNY|Consumer Cyclical|1081729|2021-10-27|Oct 27, 2021|09/2021|0.09|--|932.6M|-- 2021-11-08 00:53:36|4186|102090|600256|39.67B|6.27|251,021,391|116.96%|2.4-9.32|20|SHANGHAICOMP|600256|CNY|Energy|102090|2021-10-21|Oct 21, 2021|09/2021|0.02|0.02|6.39B|-- 2021-11-08 00:53:40|4187|100743|600603|4.39B|3.67|4,512,652|-23.54%|3.5-5.5|20|SHANGHAICOMP|600603|CNY|Services|100743|2021-10-22|Oct 22, 2021|09/2021|0.23|--|665.7M|-- 2021-11-08 00:53:43|4188|101080|601333|14.73B|2.08|32,628,888|-9.57%|1.89-2.49|21|SHANGHAICOMP|601333|CNY|Transportation|101080|2021-10-28|Oct 28, 2021|09/2021|-0.037|-0.0207|5.28B|5.25B 2021-11-08 00:53:47|4189|101142|601996|3.42B|3.040|13,258,701|3.75%|2.68-4.4|20|SHANGHAICOMP|601996|CNY|Capital Goods|101142|2021-10-29|Oct 29, 2021|09/2021|0.06|0.06|574.4M|-- 2021-11-08 00:53:50|4190|100523|600310|7.4B|6.06|37,240,686|58.64%|3.6-6.93|20|SHANGHAICOMP|600310|CNY|Utilities|100523|2021-10-22|Oct 22, 2021|09/2021|0.07|--|--|-- 2021-11-08 00:53:54|4191|100459|600236|42.56B|5.40|17,527,553|21.08%|4.35-7.68|20|SHANGHAICOMP|600236|CNY|Utilities|100459|2021-10-30|Oct 30, 2021|09/2021|0.10|0.09|--|-- 2021-11-08 00:53:57|4192|942831|603368|5.6B|15.48|2,427,730|-37.45%|15.05-25.66|20|SHANGHAICOMP|603368|CNY|Healthcare|942831|2021-10-27|Oct 27, 2021|09/2021|0.47|--|4.56B|-- 2021-11-08 00:54:01|4193|954955|601368|4.25B|4.81|4,367,617|-13.8%|4.68-6.16|20|SHANGHAICOMP|601368|CNY|Utilities|954955|2021-10-29|Oct 29, 2021|09/2021|0.04|--|476.8M|-- 2021-11-08 00:54:05|4194|994506|600936|4.29B|2.57|3,703,610|-27.2%|2.52-3.76|20|SHANGHAICOMP|600936|CNY|Technology|994506|2021-10-30|Oct 30, 2021|09/2021|-0.06|--|348.8M|-- 2021-11-08 00:54:19|4195|100568|600368|4.13B|3.67|13,606,683|-0.81%|3.12-4.45|20|SHANGHAICOMP|600368|CNY|Transportation|100568|2021-10-22|Oct 22, 2021|09/2021|0.16|--|461.8M|-- 2021-11-08 00:54:24|4196|100472|600252|10.38B|3.03|36,674,483|-5.31%|2.61-4.08|20|SHANGHAICOMP|600252|CNY|Healthcare|100472|2021-10-22|Oct 22, 2021|09/2021|0.05|--|786.1M|-- 2021-11-08 00:54:28|4197|100880|600771|13.74B|28.06|23,599,692|90.24%|13.3-54.04|20|SHANGHAICOMP|600771|CNY|Consumer/Non-Cyclical|100880|2021-10-30|Oct 30, 2021|09/2021|-0.07|--|219.4M|-- 2021-11-08 00:54:32|4198|101068|601238|183.64B|17.73|53,357,316|33.01%|10.08-21|21|SHANGHAICOMP|601238|CNY|Consumer Cyclical|101068|2021-10-29|Oct 29, 2021|09/2021|0.1|0.2551|20.8B|19.68B 2021-11-08 00:54:35|4199|100277|600004|26.46B|11.18|21,632,712|-13.67%|8.32-15.84|21|SHANGHAICOMP|600004|CNY|Transportation|100277|2021-10-30|Oct 30, 2021|09/2021|-0.0303|-0.0303|1.23B|1.49B 2021-11-08 00:54:38|4200|994609|603861|3.91B|8.98|6,257,782|11.83%|7.2-13.07|19|SHANGHAICOMP|603861|CNY|Technology|994609|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|873.0M|-- 2021-11-08 00:54:52|4201|100542|||||||21|SHANGHAICOMP||||100542|2021-10-26|Oct 26, 2021|09/2021|0.498|0.38|17.41B|25.6B 2021-11-08 00:54:55|4202|100348|600098|17.44B|6.55|25,051,759|14.91%|5.39-9.53|20|SHANGHAICOMP|600098|CNY|Utilities|100348|2021-10-30|Oct 30, 2021|09/2021|0.03|--|10.28B|-- 2021-11-08 00:55:00|4203|1141905|688020|7.8B|97.50|642,082|7.52%|70.01-109.3|13|SHANGHAICOMP|688020|CNY|Technology|1141905|2021-10-18|Oct 18, 2021|09/2021|0.13|--|62.41M|-- 2021-11-08 00:55:04|4204|100984|600894|5.87B|6.83|3,625,341|-17.81%|6.3-9.05|20|SHANGHAICOMP|600894|CNY|Capital Goods|100984|2021-10-29|Oct 29, 2021|09/2021|0.21|--|2.16B|-- 2021-11-08 00:55:09|4205|945719|603898|3.26B|10.86|1,749,399|-33.42%|10.42-18.9|20|SHANGHAICOMP|603898|CNY|Consumer Cyclical|945719|2021-10-30|Oct 30, 2021|09/2021|0.31|0.4|905M|965M 2021-11-08 00:55:14|4206|1043306|603535|5.08B|31.58|1,139,860|-29.9%|26.55-52.2|19|SHANGHAICOMP|603535|CNY|Transportation|1043306|2021-10-22|Oct 22, 2021|09/2021|0.41|--|329.9M|-- 2021-11-08 00:55:18|4207|1052670|603882|53.1B|114.44|4,922,904|11.41%|82.1-178.88|19|SHANGHAICOMP|603882|CNY|Services|1052670|2021-10-22|Oct 22, 2021|09/2021|1.31|0.9|3.16B|2,217M 2021-11-08 00:55:22|4208|100799|600684|2.59B|3.03|12,171,021|-6.19%|2.47-5.56|20|SHANGHAICOMP|600684|CNY|Capital Goods|100799|2021-10-27|Oct 27, 2021|09/2021|-0.11|--|180.5M|-- 2021-11-08 00:55:25|4209|1031313|601228|19.51B|3.15|11,768,409|-4.26%|3.01-3.84|19|SHANGHAICOMP|601228|CNY|Transportation|1031313|2021-10-29|Oct 29, 2021|09/2021|0.05|--|3.37B|-- 2021-11-08 00:55:29|4210|1024793|603043|13.7B|24.22|3,418,028|-12.45%|19.18-31.18|19|SHANGHAICOMP|603043|CNY|Consumer/Non-Cyclical|1024793|2021-10-28|Oct 28, 2021|09/2021|0.72|0.7|1.78B|1.78B 2021-11-08 00:55:33|4211|1162061|603390|3.22B|8.29|1,660,134|-29.57%|7.86-13.75|11|SHANGHAICOMP|603390|CNY|Technology|1162061|2021-10-26|Oct 26, 2021|09/2021|--|--|109.1M|-- 2021-11-08 00:55:36|4212|100588|600393|3.32B|1.310|34,891,839|-53.87%|1.28-3.17|19|SHANGHAICOMP|600393|CNY|Capital Goods|100588|2021-10-29|Oct 29, 2021|09/2021|-0.07|--|164.3M|-- 2021-11-08 00:55:39|4213|942828|603166|5.49B|8.50|8,375,833|21.78%|5.25-10.19|19|SHANGHAICOMP|603166|CNY|Consumer Cyclical|942828|2021-10-22|Oct 22, 2021|09/2021|0.06|--|346.8M|-- 2021-11-08 00:55:42|4214|994509|600996|4.55B|4.33|4,634,730|-31.05%|4.13-6.43|19|SHANGHAICOMP|600996|CNY|Services|994509|2021-10-29|Oct 29, 2021|09/2021|-0.11|--|498.1M|-- 2021-11-08 00:55:46|4215|100455|600227|5.25B|3.100|24,866,695|11.11%|2.38-4.45|19|SHANGHAICOMP|600227|CNY|Basic Materials|100455|2021-10-27|Oct 27, 2021|09/2021|0.01|--|623.2M|-- 2021-11-08 00:55:49|4216|1055999|600903|11.59B|10.18|15,594,917|-12.24%|8.7-14.48|19|SHANGHAICOMP|600903|CNY|Utilities|1055999|2021-10-25|Oct 25, 2021|09/2021|0.03|--|928.0M|-- 2021-11-08 00:55:52|4217|100676|600523|6.79B|16.79|5,083,039|5.73%|13.2-18.05|20|SHANGHAICOMP|600523|CNY|Consumer Cyclical|100676|2021-10-22|Oct 22, 2021|09/2021|0.11|--|549.3M|-- 2021-11-08 00:55:56|4218|100589|600395|12.64B|7.64|35,905,389|20.7%|6.21-12.55|20|SHANGHAICOMP|600395|CNY|Energy|100589|2021-10-23|Oct 23, 2021|09/2021|0.205|0.36|2.54B|-- 2021-11-08 00:55:59|4219|100567|600367|4.24B|14.47|25,819,848|104.96%|6.05-24.7|19|SHANGHAICOMP|600367|CNY|Basic Materials|100567|2021-10-21|Oct 21, 2021|09/2021|0.24|--|544.5M|-- 2021-11-08 00:56:02|4220|1162039|603439|5.23B|12.84|5,806,244|-39.8%|11.47-28.89|11|SHANGHAICOMP|603439|CNY|Healthcare|1162039|2021-10-28|Oct 28, 2021|09/2021|0.1|--|237.4M|-- 2021-11-08 00:56:05|4221|1043304|603458|3.29B|10.48|2,866,366|-31.32%|10.09-17.64|19|SHANGHAICOMP|603458|CNY|Capital Goods|1043304|2021-10-30|Oct 30, 2021|09/2021|0.43|--|694.7M|-- 2021-11-08 00:56:09|4222|101018|600992|1.88B|7.67|8,654,281|15.17%|5.28-10.23|19|SHANGHAICOMP|600992|CNY|Capital Goods|101018|2021-10-27|Oct 27, 2021|09/2021|0.03|--|646.6M|-- 2021-11-08 00:56:13|4223|100735|600594|4.66B|5.89|13,536,299|-3.76%|4.78-6.92|21|SHANGHAICOMP|600594|CNY|Healthcare|100735|2021-10-28|Oct 28, 2021|09/2021|-0.02|0.0947|918.7M|908.38M 2021-11-08 00:56:17|4224|100486|600268|7.14B|10.27|54,405,876|42.24%|5.43-12.18|20|SHANGHAICOMP|600268|CNY|Technology|100486|2021-10-28|Oct 28, 2021|09/2021|0.25|--|1.41B|-- 2021-11-08 00:56:20|4225|996087|603639|6.89B|20.26|3,864,794|-1.22%|15.81-29.8|19|SHANGHAICOMP|603639|CNY|Basic Materials|996087|2021-10-26|Oct 26, 2021|09/2021|0.24|--|623.9M|-- 2021-11-08 00:56:24|4226|100449|600221|32.77B|1.950|169,656,704|25%|1.2-2.59|20|SHANGHAICOMP|600221|CNY|Transportation|100449|2021-10-29|Oct 29, 2021|09/2021|-0.15|--|8.92B|-- 2021-11-08 00:56:28|4227|101758|900945|5.09B|0.231|545,204|22.22%|0.139-0.28|19|SHANGHAICOMP|900945|USD|Transportation|101758|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-08 00:56:31|4228|994542|603069|4.62B|14.62|5,006,947|-33.42%|14.3-28.8|19|SHANGHAICOMP|603069|CNY|Transportation|994542|2021-10-27|Oct 27, 2021|09/2021|-0.07|--|203.2M|-- 2021-11-08 00:56:35|4229|100671|600515|33.84B|8.66|20,743,860|27.92%|5.78-13.6|20|SHANGHAICOMP|600515|CNY|Capital Goods|100671|2021-10-28|Oct 28, 2021|09/2021|0.08|--|1.11B|-- 2021-11-08 00:56:38|4230|943643|601969|25.98B|12.85|46,654,959|142.91%|4.62-25.56|21|SHANGHAICOMP|601969|CNY|Basic Materials|943643|2021-10-30|Oct 30, 2021|09/2021|0.20|--|1.14B|-- 2021-11-08 00:56:41|4231|100939|600837|161.47B|12.36|95,536,859|-13.08%|10.62-14.88|21|SHANGHAICOMP|600837|CNY|Financial|100939|2021-10-28|Oct 28, 2021|09/2021|0.25|0.3218|11.37B|10.69B 2021-11-08 00:56:45|4232|100647|600477|8.01B|3.72|23,384,521|-12.06%|3.4-4.52|20|SHANGHAICOMP|600477|CNY|Capital Goods|100647|2021-10-23|Oct 23, 2021|09/2021|0.04|0.08|2.40B|-- 2021-11-08 00:56:49|4233|100374|600126|16.48B|4.88|40,061,078|-20.39%|4.85-6.99|20|SHANGHAICOMP|600126|CNY|Basic Materials|100374|2021-10-23|Oct 23, 2021|09/2021|0.11|--|13.40B|-- 2021-11-08 00:56:52|4234|994554|603298|15.11B|17.44|3,691,975|-15.67%|15-25.54|20|SHANGHAICOMP|603298|CNY|Capital Goods|994554|2021-10-21|Oct 21, 2021|09/2021|0.33|--|3.64B|-- 2021-11-08 00:56:56|4235|101053|601177|3.58B|8.96|6,679,330|7.82%|6.89-10.8|20|SHANGHAICOMP|601177|CNY|Capital Goods|101053|2021-10-27|Oct 27, 2021|09/2021|0.08|--|416.4M|-- 2021-11-08 00:57:02|4236|945720|603618|5.49B|7.94|18,628,380|39.3%|5.5-8.19|19|SHANGHAICOMP|603618|CNY|Basic Materials|945720|2021-10-28|Oct 28, 2021|09/2021|0.04|--|2.30B|-- 2021-11-08 00:57:05|4237|994552|603258|6.15B|24.93|2,355,205|-29.77%|19.79-37.36|20|SHANGHAICOMP|603258|CNY|Technology|994552|2021-10-29|Oct 29, 2021|09/2021|0.32|--|257.1M|-- 2021-11-08 00:57:19|4238|942835|603806|118.83B|124.94|8,798,305|103.65%|56.62-167.08|20|SHANGHAICOMP|603806|CNY|Basic Materials|942835|2021-10-29|Oct 29, 2021|09/2021|0.455|0.5083|3.21B|3.21B 2021-11-08 00:57:24|4239|1043308|603602|1.83B|8.97|2,083,332|-25.87%|8.49-14.25|19|SHANGHAICOMP|603602|CNY|Services|1043308|2021-10-28|Oct 28, 2021|09/2021|0.01|--|182.9M|-- 2021-11-08 00:57:38|4240|100915|600814|4.1B|5.73|4,418,646|-7.43%|4.98-8.83|20|SHANGHAICOMP|600814|CNY|Services|100915|2021-10-28|Oct 28, 2021|09/2021|0.06|--|505.6M|-- 2021-11-08 00:57:41|4241|1164176|605166|3.19B|10.12|7,357,437|-4.53%|8.49-13.88|9|SHANGHAICOMP|605166|CNY|Basic Materials|1164176|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.34B|-- 2021-11-08 00:57:54|4242|996556|603238|2.14B|11.97|1,458,984|-54.08%|11.6-27.71|19|SHANGHAICOMP|603238|CNY|Consumer Cyclical|996556|2021-10-22|Oct 22, 2021|09/2021|0.13|--|342.5M|-- 2021-11-08 00:57:58|4243|100619|600460|91.9B|64.90|53,319,394|316.03%|15.18-74.78|20|SHANGHAICOMP|600460|CNY|Technology|100619|2021-10-30|Oct 30, 2021|09/2021|0.215|0.22|1.91B|1.86B 2021-11-08 00:58:02|4244|996179|603040|2.41B|18.15|1,748,210|-30.6%|17.3-29.09|19|SHANGHAICOMP|603040|CNY|Basic Materials|996179|2021-10-28|Oct 28, 2021|09/2021|0.16|--|105.3M|-- 2021-11-08 00:58:05|4245|953926|603901|7.04B|14.59|5,131,687|46.49%|7.88-18.28|20|SHANGHAICOMP|603901|CNY|Basic Materials|953926|2021-10-30|Oct 30, 2021|09/2021|0.17|--|740M|-- 2021-11-08 00:58:08|4246|100573|600375|5.94B|9.08|17,008,179|17.92%|6.31-14.17|19|SHANGHAICOMP|600375|CNY|Consumer Cyclical|100573|2021-10-28|Oct 28, 2021|09/2021|-0.27|--|580.6M|-- 2021-11-08 00:58:12|4247|100576|600378|28.78B|31.31|5,574,913|40.53%|19.15-39.36|20|SHANGHAICOMP|600378|CNY|Basic Materials|100576|2021-10-29|Oct 29, 2021|09/2021|0.26|--|1.93B|-- 2021-11-08 00:58:16|4248|100436|600202|1.56B|4.06|12,988,118|-2.17%|3.1-5.5|19|SHANGHAICOMP|600202|CNY|Capital Goods|100436|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|191.9M|-- 2021-11-08 00:58:23|4249|100410|600178|3.42B|7.41|9,263,421|-6.91%|5.97-10.29|20|SHANGHAICOMP|600178|CNY|Consumer Cyclical|100410|2021-10-30|Oct 30, 2021|09/2021|0.04|--|1.51B|-- 2021-11-08 00:58:28|4250|942817|600864|11.59B|5.57|36,771,064|-14.18%|5.12-9.48|20|SHANGHAICOMP|600864|CNY|Financial|942817|2021-10-22|Oct 22, 2021|09/2021|0.04|--|--|-- 2021-11-08 00:58:31|4251|100791|600664|7.88B|3.13|26,216,631|-5.72%|2.38-3.68|20|SHANGHAICOMP|600664|CNY|Healthcare|100791|2021-10-26|Oct 26, 2021|09/2021|0.06|--|3.33B|-- 2021-11-08 00:58:34|4252|953913|603023|2.05B|3.64|2,207,128|-20.52%|3.4-5.06|20|SHANGHAICOMP|603023|CNY|Consumer Cyclical|953913|2021-10-29|Oct 29, 2021|09/2021|--|--|13.79M|-- 2021-11-08 00:58:37|4253|1141899|688011|3.2B|32.04|1,479,845|-37.16%|29.88-61|13|SHANGHAICOMP|688011|CNY|Technology|1141899|2021-10-20|Oct 20, 2021|09/2021|-0.09|--|11.91M|-- 2021-11-08 00:58:41|4254|994622|603958|1.35B|6.19|2,161,252|-8.3%|4.6-11.49|20|SHANGHAICOMP|603958|CNY|Consumer Cyclical|994622|2021-10-27|Oct 27, 2021|09/2021|-0.08|--|189.2M|-- 2021-11-08 00:58:45|4255|994556|603313|8.46B|17.38|6,674,143|-37.67%|14.02-37.65|20|SHANGHAICOMP|603313|CNY|Consumer Cyclical|994556|2021-10-30|Oct 30, 2021|09/2021|-0.83|--|2.21B|-- 2021-11-08 00:58:49|4256|100705|600559|19.31B|21.52|33,297,656|42.05%|14.65-36.8|20|SHANGHAICOMP|600559|CNY|Consumer/Non-Cyclical|100705|2021-10-28|Oct 28, 2021|09/2021|0.09|--|1.12B|-- 2021-11-08 00:58:52|4257|100830|600722|3.78B|5.55|33,596,103|51.23%|3.54-9.37|19|SHANGHAICOMP|600722|CNY|Basic Materials|100830|2021-10-21|Oct 21, 2021|09/2021|0.02|--|134.3M|-- 2021-11-08 00:58:56|4258|1072208|603156|39.6B|31.29|5,847,678|30%|22.07-37.46|19|SHANGHAICOMP|603156|CNY|Consumer/Non-Cyclical|1072208|2021-10-22|Oct 22, 2021|09/2021|0.37|--|1.60B|-- 2021-11-08 00:58:58|4259|1031324|603768|3.27B|16.01|861,339|-6.86%|13.88-18.7|19|SHANGHAICOMP|603768|CNY|Consumer Cyclical|1031324|2021-10-28|Oct 28, 2021|09/2021|0.01|--|680.9M|-- 2021-11-08 00:59:02|4260|942823|603011|2.23B|5.07|10,868,585|-6.97%|3.96-7.49|20|SHANGHAICOMP|603011|CNY|Capital Goods|942823|2021-10-27|Oct 27, 2021|09/2021|0.07|--|317.6M|-- 2021-11-08 00:59:07|4261|998091|603656|1.72B|11.21|1,797,455|-19.87%|10.34-16.87|19|SHANGHAICOMP|603656|CNY|Capital Goods|998091|2021-10-25|Oct 25, 2021|09/2021|0.07|--|135.4M|-- 2021-11-08 00:59:11|4262|100739|600598|26.47B|14.89|21,319,451|-15.88%|13.55-19.98|20|SHANGHAICOMP|600598|CNY|Consumer/Non-Cyclical|100739|2021-10-28|Oct 28, 2021|09/2021|0.05|--|905M|-- 2021-11-08 00:59:13|4263|100422|600187|3.66B|2.270|27,955,549|-4.22%|2.07-2.88|20|SHANGHAICOMP|600187|CNY|Utilities|100422|2021-10-22|Oct 22, 2021|09/2021|--|--|93.20M|-- 2021-11-08 00:59:17|4264|101054|601188|4.18B|3.18|3,240,911|17.78%|2.33-3.56|19|SHANGHAICOMP|601188|CNY|Services|101054|2021-10-27|Oct 27, 2021|09/2021|0.04|--|160.7M|-- 2021-11-08 00:59:21|4265|951035|603567|13.26B|15.61|3,471,856|32.29%|10.07-19.22|19|SHANGHAICOMP|603567|CNY|Healthcare|951035|2021-10-27|Oct 27, 2021|09/2021|-0.04|--|1.07B|-- 2021-11-08 00:59:25|4266|100438|600207|6.01B|6.97|10,564,669|15.4%|5.2-9.15|19|SHANGHAICOMP|600207|CNY|Capital Goods|100438|2021-10-29|Oct 29, 2021|09/2021|0.03|--|877.3M|-- 2021-11-08 00:59:29|4267|100596|600403|8.99B|3.76|13,906,901|6.52%|2.98-6.53|20|SHANGHAICOMP|600403|CNY|Energy|100596|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|2.02B|-- 2021-11-08 00:59:32|4268|100405|600172|15.13B|10.490|96,592,716|198.01%|2.42-11.95|20|SHANGHAICOMP|600172|CNY|Basic Materials|100405|2021-10-29|Oct 29, 2021|09/2021|0.01|--|575.8M|-- 2021-11-08 00:59:35|4269|100502|600285|6.2B|10.98|9,436,253|14.37%|7.66-12.56|20|SHANGHAICOMP|600285|CNY|Healthcare|100502|2021-10-22|Oct 22, 2021|09/2021|0.19|--|697.6M|-- 2021-11-08 00:59:39|4270|101105|601677|20.1B|29.45|14,590,185|110.21%|12.88-41.75|19|SHANGHAICOMP|601677|CNY|Basic Materials|101105|2021-10-26|Oct 26, 2021|09/2021|0.75|0.82|6.29B|-- 2021-11-08 00:59:43|4271|100525|600312|10.46B|7.71|45,786,465|13.72%|5.56-10.18|21|SHANGHAICOMP|600312|CNY|Technology|100525|2021-10-21|Oct 21, 2021|09/2021|0.175|0.175|2.47B|2.47B 2021-11-08 00:59:47|4272|100628|600439|3.08B|2.72|10,473,507|-6.21%|2.19-3.94|20|SHANGHAICOMP|600439|CNY|Consumer/Non-Cyclical|100628|2021-10-20|Oct 20, 2021|09/2021|0.03|--|396.4M|-- 2021-11-08 01:00:02|4273|100451|600222|5.01B|8.90|17,348,712|58.08%|4.61-10.38|20|SHANGHAICOMP|600222|CNY|Healthcare|100451|2021-10-30|Oct 30, 2021|09/2021|--|--|366.0M|-- 2021-11-08 01:00:06|4274|994568|603508|5.46B|20.12|2,604,603|-27.15%|17.05-30.27|20|SHANGHAICOMP|603508|CNY|Technology|994568|2021-10-28|Oct 28, 2021|09/2021|-3.06|--|195.2M|-- 2021-11-08 01:00:10|4275|100687|600531|5.65B|5.18|47,608,389|-5.65%|4.97-7.47|20|SHANGHAICOMP|600531|CNY|Basic Materials|100687|2021-10-28|Oct 28, 2021|09/2021|0.05|--|6.03B|-- 2021-11-08 01:00:14|4276|100291|600020|6.92B|3.08|9,598,703|-10.2%|2.97-3.62|20|SHANGHAICOMP|600020|CNY|Transportation|100291|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.15B|-- 2021-11-08 01:00:18|4277|1054841|603103|7.53B|11.88|2,707,748|-27.38%|11.56-20.74|19|SHANGHAICOMP|603103|CNY|Services|1054841|2021-10-30|Oct 30, 2021|09/2021|-0.21|-0.08|351M|-- 2021-11-08 01:00:32|4278|1031316|603303|7.94B|16.65|2,976,449|34.38%|10.28-19.5|19|SHANGHAICOMP|603303|CNY|Technology|1031316|2021-10-28|Oct 28, 2021|09/2021|0.21|--|1.25B|-- 2021-11-08 01:00:36|4279|942797|600346|144.3B|20.50|42,827,859|-2.8%|20.45-49.8|19|SHANGHAICOMP|600346|CNY|Basic Materials|942797|2021-10-28|Oct 28, 2021|09/2021|0.58|0.54|46.91B|51.57B 2021-11-08 01:00:40|4280|955763|603223|8.35B|29.58|2,572,795|54.46%|16.82-39.35|20|SHANGHAICOMP|603223|CNY|Energy|955763|2021-10-22|Oct 22, 2021|09/2021|-0.03|--|1.87B|-- 2021-11-08 01:00:44|4281|100648|600487|36.79B|15.77|56,698,574|3.55%|11.01-17.17|20|SHANGHAICOMP|600487|CNY|Basic Materials|100648|2021-10-28|Oct 28, 2021|09/2021|0.2786|0.2786|11.76B|11.23B 2021-11-08 01:00:48|4282|994573|603556|6.07B|12.42|3,961,699|-17.69%|11.22-15.81|20|SHANGHAICOMP|603556|CNY|Technology|994573|2021-10-30|Oct 30, 2021|09/2021|0.05|--|690.5M|-- 2021-11-08 01:00:51|4283|100311|600060|16.78B|13.06|16,656,821|6.09%|10.12-17.9|21|SHANGHAICOMP|600060|CNY|Consumer Cyclical|100311|2021-10-30|Oct 30, 2021|09/2021|0.18|0.18|12.96B|-- 2021-11-08 01:00:54|4284|100592|600398|28.21B|6.53|11,916,192|-4.25%|5.96-8.45|21|SHANGHAICOMP|600398|CNY|Consumer Cyclical|100592|2021-10-28|Oct 28, 2021|09/2021|0.15|0.14|4.02B|4.7B 2021-11-08 01:00:59|4285|942830|603306|10.8B|35.18|5,235,122|66.34%|19.8-54.5|20|SHANGHAICOMP|603306|CNY|Consumer Cyclical|942830|2021-10-27|Oct 27, 2021|09/2021|0.13|--|291.9M|-- 2021-11-08 01:01:02|4286|100865|600751|7.57B|2.610|60,393,563|-22.55%|1.75-4.27|19|SHANGHAICOMP|600751|CNY|Technology|100865|2021-10-30|Oct 30, 2021|09/2021|-0.34|--|3.85B|-- 2021-11-08 01:01:05|4287|994618|603909|2.72B|13.58|1,719,122|2.77%|10.43-17.83|19|SHANGHAICOMP|603909|CNY|Capital Goods|994618|2021-10-14|Oct 14, 2021|09/2021|0.02|--|167.0M|-- 2021-11-08 01:01:09|4288|100541|600331|6.87B|3.380|153,036,953|54.34%|1.58-6.05|20|SHANGHAICOMP|600331|CNY|Basic Materials|100541|2021-10-30|Oct 30, 2021|09/2021|0.03|--|735.0M|-- 2021-11-08 01:01:13|4289|100976|600885|56.64B|76.05|5,869,548|49.7%|45-78.22|20|SHANGHAICOMP|600885|CNY|Technology|100976|2021-10-30|Oct 30, 2021|09/2021|0.4|0.4|2.62B|2.62B 2021-11-08 01:01:17|4290|1142282|601236|52.78B|11.19|21,192,648|-29.55%|10.95-17.15|13|SHANGHAICOMP|601236|CNY|Financial|1142282|2021-10-28|Oct 28, 2021|09/2021|0.07|--|1.30B|-- 2021-11-08 01:01:20|4291|100520|600307|13.53B|2.160|150,427,888|39.35%|1.43-3.56|20|SHANGHAICOMP|600307|CNY|Basic Materials|100520|2021-10-28|Oct 28, 2021|09/2021|0.09|--|14.09B|-- 2021-11-08 01:01:23|4292|1054843||163.6B|152.30|13,646,721|336.26%|31.11-259.8|20|SHANGHAICOMP||CNY|Capital Goods|1054843|2021-10-27|Oct 27, 2021|09/2021|2.45|1.97|6.41B|6.41B 2021-11-08 01:01:27|4293|100929|600829|3.31B|5.71|4,023,600|-17.01%|5.1-8.15|19|SHANGHAICOMP|600829|CNY|Services|100929|2021-10-15|Oct 15, 2021|09/2021|0.17|--|2.57B|-- 2021-11-08 01:01:31|4294|100286|600015|85.09B|5.53|20,702,756|-10.95%|5.42-6.75|21|SHANGHAICOMP|600015|CNY|Financial|100286|2021-10-30|Oct 30, 2021|09/2021|0.35|0.35|22.72B|21.07B 2021-11-08 01:01:35|4295|100857|600743|4.18B|1.780|8,584,639|-16.82%|1.76-2.34|20|SHANGHAICOMP|600743|CNY|Capital Goods|100857|2021-10-30|Oct 30, 2021|09/2021|0.00|--|2.26B|-- 2021-11-08 01:01:39|4296|994503|600909|23.54B|5.01|35,274,155|-32.76%|4.99-7.82|19|SHANGHAICOMP|600909|CNY|Financial|994503|2021-10-28|Oct 28, 2021|09/2021|0.07|--|762.4M|-- 2021-11-08 01:01:43|4297|996079|603358|8.93B|20.35|3,768,803|54%|9.79-21.88|19|SHANGHAICOMP|603358|CNY|Consumer Cyclical|996079|2021-10-28|Oct 28, 2021|09/2021|0.18|--|978.2M|-- 2021-11-08 01:01:46|4298|101194|900937|375.63M|0.191|2,344,264|37.41%|0.111-0.207|16|SHANGHAICOMP|900937|USD|Utilities|101194|2021-04-24|Apr 24, 2021|03/2021|--|--|--|-- 2021-11-08 01:01:49|4299|100841|600726|5.74B|2.920|37,884,881|30.94%|1.72-3.28|20|SHANGHAICOMP|600726|CNY|Utilities|100841|2021-10-29|Oct 29, 2021|09/2021|-0.48|--|--|-- 2021-11-08 01:01:53|4300|994516|601226|6.21B|5.32|17,253,397|35.71%|3.51-5.95|19|SHANGHAICOMP|601226|CNY|Capital Goods|994516|2021-10-29|Oct 29, 2021|09/2021|0.06|0.04|1.83B|-- 2021-11-08 01:01:56|4301|100296|600027|37.01B|3.75|140,066,568|9.97%|3.01-5.53|21|SHANGHAICOMP|600027|CNY|Utilities|100296|2021-10-26|Oct 26, 2021|09/2021|-0.207|0.15|23.7B|-- 2021-11-08 01:02:00|4302|100535|600325|11.05B|5.22|28,779,937|-18.44%|5.18-7.24|20|SHANGHAICOMP|600325|CNY|Capital Goods|100535|2021-10-27|Oct 27, 2021|09/2021|0.14|--|7.9B|-- 2021-11-08 01:03:02|4303|100631|||||||20|SHANGHAICOMP||||100631|2021-10-29|Oct 29, 2021|09/2021|0.01|--|909.2M|-- 2021-11-08 01:03:16|4304|101013|600985|28.16B|11.35|44,270,220|7.28%|9.62-18.62|20|SHANGHAICOMP|600985|CNY|Basic Materials|101013|2021-10-30|Oct 30, 2021|09/2021|0.45|0.54|20.58B|-- 2021-11-08 01:03:19|4305|100719|600575|8.13B|2.140|43,491,785|-1.38%|1.89-2.77|20|SHANGHAICOMP|600575|CNY|Services|100719|2021-10-28|Oct 28, 2021|09/2021|0.03|--|6.70B|-- 2021-11-08 01:03:23|4306|996069|603038|3.09B|14.96|3,103,435|49%|8.15-18.6|19|SHANGHAICOMP|603038|CNY|Basic Materials|996069|2021-10-25|Oct 25, 2021|09/2021|0.05|--|266.7M|-- 2021-11-08 01:03:27|4307|1057304|600025|114.48B|6.36|72,896,441|54.37%|4.1-8.83|19|SHANGHAICOMP|600025|CNY|Utilities|1057304|2021-10-28|Oct 28, 2021|09/2021|0.12|0.11|5.67B|-- 2021-11-08 01:03:30|4308|100284|600011|101.25B|6.45|158,081,368|25.49%|3.74-8.77|21|SHANGHAICOMP|600011|CNY|Utilities|100284|2021-10-26|Oct 26, 2021|09/2021|-0.26|-0.25|49.89B|-- 2021-11-08 01:03:34|4309|100324|600054|6.44B|8.83|3,480,092|5.62%|7.95-11.96|21|SHANGHAICOMP|600054|CNY|Services|100324|2021-10-30|Oct 30, 2021|09/2021|-0.0118|-0.0135|208M|208.22M 2021-11-08 01:03:42|4310|101756|900942|499.62M|0.685|322,725|-7.06%|0.68-0.798|18|SHANGHAICOMP|900942|USD|Services|101756|2021-10-30|Oct 30, 2021|09/2021|-0.0118|-0.0135|208M|208.22M 2021-11-08 01:03:46|4311|101107|601688|139.19B|15.49|123,423,619|-19.41%|14.21-20.14|21|SHANGHAICOMP|601688|CNY|Financial|101107|2021-10-29|Oct 29, 2021|09/2021|0.35|0.4153|8.67B|9.31B 2021-11-08 01:03:50|4312|100904|600801|33.43B|16.12|26,485,135|-35.62%|14.4-28.02|21|SHANGHAICOMP|600801|CNY|Capital Goods|100904|2021-10-22|Oct 22, 2021|09/2021|0.54|0.54|7.71B|7.71B 2021-11-08 01:03:53|4313|101191|900933|3.55B|1.712|1,226,235|-22.6%|1.507-2.351|19|SHANGHAICOMP|900933|USD|Capital Goods|101191|2021-10-22|Oct 22, 2021|09/2021|0.54|0.54|7.71B|7.71B 2021-11-08 01:03:56|4314|100855|600741|85.41B|27.09|20,428,717|-23.37%|18.85-35.83|21|SHANGHAICOMP|600741|CNY|Consumer Cyclical|100855|2021-10-29|Oct 29, 2021|09/2021|0.5244|0.5081|33.72B|36.15B 2021-11-08 01:04:07|4315|100302|600035|4.65B|2.89|13,624,122|-0.69%|2.51-3.53|20|SHANGHAICOMP|600035|CNY|Capital Goods|100302|2021-10-29|Oct 29, 2021|09/2021|0.05|--|806.4M|-- 2021-11-08 01:04:10|4316|100711|600566|16.13B|18.16|6,103,424|-19.65%|14.37-22.95|21|SHANGHAICOMP|600566|CNY|Healthcare|100711|2021-10-21|Oct 21, 2021|09/2021|0.46|--|1.73B|-- 2021-11-08 01:04:14|4317|100481|600260|2.41B|2.42|51,021,223|-80.81%|2.29-13.1|20|SHANGHAICOMP|600260|CNY|Technology|100481|2021-10-26|Oct 26, 2021|09/2021|-0.09|--|196.6M|-- 2021-11-08 01:04:21|4318|100356|600107|1.97B|5.46|5,320,789|-44%|5-10.53|19|SHANGHAICOMP|600107|CNY|Consumer Cyclical|100356|2021-10-29|Oct 29, 2021|09/2021|0.02|--|116.6M|-- 2021-11-08 01:04:24|4319|100509|600293|3.74B|3.22|42,909,860|33.06%|1.81-5.64|19|SHANGHAICOMP|600293|CNY|Capital Goods|100509|2021-10-29|Oct 29, 2021|09/2021|0.21|--|789.0M|-- 2021-11-08 01:04:28|4320|994594|603738|11.72B|59.00|6,924,812|195.3%|17.08-62.84|19|SHANGHAICOMP|603738|CNY|Technology|994594|2021-10-30|Oct 30, 2021|09/2021|0.40|--|335M|-- 2021-11-08 01:04:34|4321|100386|600141|44.55B|40.07|67,327,258|221.07%|10.64-58.38|21|SHANGHAICOMP|600141|CNY|Basic Materials|100386|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-08 01:04:38|4322|994541|603067|6.71B|13.20|13,114,156|89.66%|6.32-14.4|20|SHANGHAICOMP|603067|CNY|Basic Materials|994541|2021-10-22|Oct 22, 2021|09/2021|0.05|--|799.7M|-- 2021-11-08 01:04:41|4323|1006195|603385|3.45B|8.98|2,448,087|-23.9%|8.38-13.79|19|SHANGHAICOMP|603385|CNY|Capital Goods|1006195|2021-10-22|Oct 22, 2021|09/2021|0.18|--|1.10B|-- 2021-11-08 01:04:45|4324|100330|600079|36.34B|22.58|15,266,249|-36.96%|18.58-36.66|21|SHANGHAICOMP|600079|CNY|Healthcare|100330|2021-10-30|Oct 30, 2021|09/2021|0.26|--|5.19B|-- 2021-11-08 01:04:48|4325|953929|603989|16.41B|41.00|3,264,185|49.2%|23.05-42.49|20|SHANGHAICOMP|603989|CNY|Technology|953929|2021-10-30|Oct 30, 2021|09/2021|0.31|--|866.5M|-- 2021-11-08 01:04:52|4326|994623|603959|7.91B|16.13|12,343,228|9.58%|8.88-19.86|19|SHANGHAICOMP|603959|CNY|Capital Goods|994623|2021-10-27|Oct 27, 2021|09/2021|0.02|--|305.4M|-- 2021-11-08 01:04:55|4327|100997|600969|2.6B|7.02|9,191,877|8.84%|5.59-8.45|20|SHANGHAICOMP|600969|CNY|Utilities|100997|2021-10-28|Oct 28, 2021|09/2021|0.03|--|--|-- 2021-11-08 01:05:09|4328|100646|600476|1.65B|10.25|1,952,994|-12.17%|8.39-13|19|SHANGHAICOMP|600476|CNY|Services|100646|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|68.52M|-- 2021-11-08 01:05:13|4329|100634|600478|9.7B|5.89|48,999,182|36.03%|3.35-8.47|20|SHANGHAICOMP|600478|CNY|Technology|100634|2021-10-29|Oct 29, 2021|09/2021|--|--|940.6M|-- 2021-11-08 01:05:16|4330|942836|603998|2.25B|5.23|2,492,736|-17.64%|4.77-7.79|20|SHANGHAICOMP|603998|CNY|Healthcare|942836|2021-10-29|Oct 29, 2021|09/2021|0.05|--|383.1M|-- 2021-11-08 01:05:20|4331|100844|600731|3.73B|8.08|10,130,285|-4.34%|6.01-9.98|20|SHANGHAICOMP|600731|CNY|Basic Materials|100844|2021-10-29|Oct 29, 2021|09/2021|0.15|--|476.3M|-- 2021-11-08 01:05:23|4332|1162046|603353|3.81B|21.99|1,769,722|-42.81%|21.5-41.52|10|SHANGHAICOMP|603353|CNY|Services|1162046|2021-10-28|Oct 28, 2021|09/2021|0.13|--|1.22B|-- 2021-11-08 01:05:27|4333|100392|600156|1.47B|3.66|3,798,208|-22.95%|3.26-4.85|19|SHANGHAICOMP|600156|CNY|Consumer Cyclical|100392|2021-10-25|Oct 25, 2021|09/2021|-0.09|--|143.1M|-- 2021-11-08 01:05:30|4334|101001|600975|4.52B|6.92|22,148,720|-12.18%|5.95-9.55|20|SHANGHAICOMP|600975|CNY|Consumer/Non-Cyclical|101001|2021-10-30|Oct 30, 2021|09/2021|0.07|0.18|485.5M|-- 2021-11-08 01:05:34|4335|994557|603319|3.14B|19.71|2,043,109|-27.71%|18.66-37.86|20|SHANGHAICOMP|603319|CNY|Consumer Cyclical|994557|2021-10-25|Oct 25, 2021|09/2021|0.23|--|411.9M|-- 2021-11-08 01:05:37|4336|100715|600570|91.93B|63.41|20,927,522|-31.52%|48.16-110.59|21|SHANGHAICOMP|600570|CNY|Technology|100715|2021-10-29|Oct 29, 2021|09/2021|-0.0214|0.1528|1.07B|1.07B 2021-11-08 01:05:40|4337|100582|600387|2.28B|4.86|3,481,844|-25.12%|4.11-7.1|20|SHANGHAICOMP|600387|CNY|Energy|100582|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|2.39B|-- 2021-11-08 01:05:43|4338|1031226|603825|4.32B|17.06|3,773,044|-40.62%|12.7-31.36|19|SHANGHAICOMP|603825|CNY|Services|1031226|2021-10-30|Oct 30, 2021|09/2021|0.41|--|3.24B|-- 2021-11-08 01:05:47|4339|1056000|600933|13.12B|15.33|3,403,360|6.75%|11.4-19.12|19|SHANGHAICOMP|600933|CNY|Consumer Cyclical|1056000|2021-10-28|Oct 28, 2021|09/2021|0.11|0.14|780M|780.2M 2021-11-08 01:05:51|4340|101082|601377|56.25B|8.40|191,623,920|-1.52%|7.86-12.18|21|SHANGHAICOMP|601377|CNY|Financial|101082|2021-10-30|Oct 30, 2021|09/2021|0.1823|0.1823|5.12B|5.12B 2021-11-08 01:05:54|4341|100742|600602|7.56B|5.53|14,106,098|-8.9%|4.92-7.4|20|SHANGHAICOMP|600602|CNY|Technology|100742|2021-10-22|Oct 22, 2021|09/2021|0.05|--|1.21B|-- 2021-11-08 01:05:58|4342|101759|900901|590.83M|0.432|671,905|-11.66%|0.403-0.501|19|SHANGHAICOMP|900901|USD|Technology|101759|2021-10-22|Oct 22, 2021|09/2021|0.05|--|--|-- 2021-11-08 01:06:01|4343|953922|603598|2.33B|8.70|2,204,058|-38.69%|8.02-14.38|20|SHANGHAICOMP|603598|CNY|Services|953922|2021-10-23|Oct 23, 2021|09/2021|--|--|1.25B|-- 2021-11-08 01:06:05|4344|942801|600556|24.77B|13.70|18,284,597|-22.6%|8.08-18|19|SHANGHAICOMP|600556|CNY|Services|942801|2021-10-28|Oct 28, 2021|09/2021|0.02|0.09|1.1B|1.1B 2021-11-08 01:06:08|4345|100283|600010|114.42B|2.510|1,526,179,351|118.26%|1.12-4.14|20|SHANGHAICOMP|600010|CNY|Basic Materials|100283|2021-10-30|Oct 30, 2021|09/2021|0.04|--|24.56B|-- 2021-11-08 01:06:11|4346|100996|600967|17.91B|10.51|20,541,573|1.84%|9.12-13.29|20|SHANGHAICOMP|600967|CNY|Transportation|100996|2021-10-28|Oct 28, 2021|09/2021|0.08|--|2.61B|-- 2021-11-08 01:06:15|4347|101200|900948|2.62B|0.804|7,045,360|26.02%|0.44-0.985|18|SHANGHAICOMP|900948|USD|Energy|101200|2021-10-26|Oct 26, 2021|09/2021|0.72|--|13.37B|-- 2021-11-08 01:06:18|4348|100901|600797|6.17B|6.18|7,008,892|-25.81%|5.82-8.59|20|SHANGHAICOMP|600797|CNY|Technology|100901|2021-10-27|Oct 27, 2021|09/2021|-0.09|--|1.08B|-- 2021-11-08 01:06:22|4349|100868|600756|4.03B|12.42|4,732,592|-21.24%|11.83-17.62|20|SHANGHAICOMP|600756|CNY|Technology|100868|2021-10-29|Oct 29, 2021|09/2021|0.04|--|364.1M|-- 2021-11-08 01:06:26|4350|100953|600858|2.49B|4.78|1,726,210|-37.76%|4.64-8.33|20|SHANGHAICOMP|600858|CNY|Services|100953|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|1.43B|-- 2021-11-08 01:06:33|4351|1052666|603533|9B|20.50|4,930,266|-38.62%|18.31-58.2|20|SHANGHAICOMP|603533|CNY|Services|1052666|2021-10-30|Oct 30, 2021|09/2021|0.17|--|502.5M|-- 2021-11-08 01:06:36|4352|996078|603337|10B|22.43|2,474,039|-31.51%|19.42-38.27|19|SHANGHAICOMP|603337|CNY|Capital Goods|996078|2021-10-29|Oct 29, 2021|09/2021|0.18|0.46|1.27B|1.27B 2021-11-08 01:06:40|4353|101126|601886|6.93B|6.12|11,231,209|0.99%|5.49-9.12|20|SHANGHAICOMP|601886|CNY|Capital Goods|101126|2021-10-29|Oct 29, 2021|09/2021|0.13|--|5.51B|-- 2021-11-08 01:06:43|4354|994601|603816|41.02B|64.88|3,491,113|-18.59%|57.71-91.2|20|SHANGHAICOMP|603816|CNY|Consumer Cyclical|994601|2021-10-28|Oct 28, 2021|09/2021|0.74|0.7557|5.21B|5.1B 2021-11-08 01:06:46|4355|100726|600584|57.34B|32.22|39,954,236|-21.7%|30.09-48.98|19|SHANGHAICOMP|600584|CNY|Technology|100726|2021-10-27|Oct 27, 2021|09/2021|0.45|0.3271|8.1B|8.28B 2021-11-08 01:06:50|4356|955766|603979|10.98B|18.67|10,627,829|51.67%|11.01-29.66|20|SHANGHAICOMP|603979|CNY|Basic Materials|955766|2021-10-22|Oct 22, 2021|09/2021|0.20|--|1.14B|-- 2021-11-08 01:06:55|4357|942793|603088|3.54B|11.52|17,394,114|98.38%|4.56-11.85|20|SHANGHAICOMP|603088|CNY|Capital Goods|942793|2021-10-27|Oct 27, 2021|09/2021|0.09|--|140.8M|-- 2021-11-08 01:06:59|4358|994589|603708|9.17B|15.30|2,542,976|-41.4%|14.25-27.64|20|SHANGHAICOMP|603708|CNY|Services|994589|2021-10-30|Oct 30, 2021|09/2021|0.02|0.15|4.4B|-- 2021-11-08 01:07:03|4359|994612|603878|2.48B|6.19|3,842,733|-25.51%|6.18-9.23|20|SHANGHAICOMP|603878|CNY|Capital Goods|994612|2021-10-22|Oct 22, 2021|09/2021|0.14|--|654.4M|-- 2021-11-08 01:07:09|4360|996180|603208|5.43B|51.73|899,424|-53.02%|49.48-129|19|SHANGHAICOMP|603208|CNY|Capital Goods|996180|2021-10-28|Oct 28, 2021|09/2021|1.37|--|880.5M|881M 2021-11-08 01:07:13|4361|994512|601128|18.97B|6.92|49,246,535|0%|5.68-8.5|19|SHANGHAICOMP|601128|CNY|Financial|994512|2021-10-22|Oct 22, 2021|09/2021|0.25|--|3.27B|-- 2021-11-08 01:07:18|4362|100949|600854|1.88B|3.61|3,976,579|-9.3%|2.96-4.16|19|SHANGHAICOMP|600854|CNY|Capital Goods|100949|2021-10-29|Oct 29, 2021|09/2021|0.18|--|26.50M|-- 2021-11-08 01:07:22|4363|1081732|603876|17.42B|35.89|11,785,570|175.65%|10.72-50.79|19|SHANGHAICOMP|603876|CNY|Basic Materials|1081732|2021-10-28|Oct 28, 2021|09/2021|0.28|--|4.82B|-- 2021-11-08 01:07:26|4364|1043303|603359|5.69B|12.83|6,402,920|-9.74%|9.12-14.57|19|SHANGHAICOMP|603359|CNY|Services|1043303|2021-10-22|Oct 22, 2021|09/2021|0.19|--|513.6M|-- 2021-11-08 01:07:30|4365|100354|600105|6.3B|4.56|54,022,764|-28.08%|2.77-7.99|20|SHANGHAICOMP|600105|CNY|Technology|100354|2021-10-29|Oct 29, 2021|09/2021|0.10|--|855.1M|-- 2021-11-08 01:07:34|4366|100575|600377|41.51B|8.24|8,036,095|-11.97%|8.2-10.6|21|SHANGHAICOMP|600377|CNY|Transportation|100575|2021-10-28|Oct 28, 2021|09/2021|0.2201|0.1816|2.6B|2.16B 2021-11-08 01:07:37|4367|1162091|603810|1.98B|12.22|1,388,621|-36.94%|11.77-22.29|11|SHANGHAICOMP|603810|CNY|Basic Materials|1162091|2021-10-27|Oct 27, 2021|09/2021|0.04|--|307.6M|-- 2021-11-08 01:07:40|4368|1073383|600901|16.16B|5.41|12,986,004|-3.57%|4.95-6.04|19|SHANGHAICOMP|600901|CNY|Financial|1073383|2021-10-27|Oct 27, 2021|09/2021|0.17|--|918.4M|-- 2021-11-08 01:07:44|4369|994518|601500|5.62B|5.23|5,471,262|-16.98%|5.04-7.34|19|SHANGHAICOMP|601500|CNY|Consumer Cyclical|994518|2021-10-27|Oct 27, 2021|09/2021|0.01|--|1.05B|-- 2021-11-08 01:07:47|4370|1162098|603915|20.68B|43.70|2,895,054|78.59%|22.5-50|12|SHANGHAICOMP|603915|CNY|Capital Goods|1162098|2021-10-30|Oct 30, 2021|09/2021|0.26|0.26|778.5M|777M 2021-11-08 01:07:50|4371|101043|601100|115.64B|88.59|7,163,825|5.09%|67.55-137.66|21|SHANGHAICOMP|601100|CNY|Capital Goods|101043|2021-10-26|Oct 26, 2021|09/2021|0.43|0.43|1.96B|1.96B 2021-11-08 01:07:53|4372|100519|600305|16.87B|16.99|17,653,991|-17.6%|13.66-27|20|SHANGHAICOMP|600305|CNY|Consumer/Non-Cyclical|100519|2021-10-30|Oct 30, 2021|09/2021|0.01|0.0844|324M|539.89M 2021-11-08 01:07:57|4373|101009|600981|5.83B|2.60|7,321,269|-20%|2.49-3.44|19|SHANGHAICOMP|600981|CNY|Services|101009|2021-10-29|Oct 29, 2021|09/2021|0.01|--|10.88B|-- 2021-11-08 01:08:01|4374|100376|600128|1.59B|6.45|4,415,825|-9.41%|5.45-8.07|19|SHANGHAICOMP|600128|CNY|Consumer Cyclical|100376|2021-10-30|Oct 30, 2021|09/2021|0.03|--|1.36B|-- 2021-11-08 01:08:05|4375|100594|600400|7.08B|3.09|8,512,325|-4.92%|2.8-3.44|20|SHANGHAICOMP|600400|CNY|Consumer Cyclical|100594|2021-10-28|Oct 28, 2021|09/2021|0.00|--|587M|586.6M 2021-11-08 01:08:09|4376|994507|600959|14.8B|2.96|18,620,560|-17.32%|2.86-3.71|19|SHANGHAICOMP|600959|CNY|Services|994507|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.79B|-- 2021-11-08 01:08:21|4377|100678|600527|3.71B|2.140|19,929,362|-20.15%|2.09-3.02|19|SHANGHAICOMP|600527|CNY|Basic Materials|100678|2021-10-30|Oct 30, 2021|09/2021|0.01|--|215.4M|-- 2021-11-08 01:08:25|4378|101055|601199|3.82B|4.08|18,031,370|2.77%|3.39-5.06|20|SHANGHAICOMP|601199|CNY|Utilities|101055|2021-10-27|Oct 27, 2021|09/2021|0.11|--|309.6M|-- 2021-11-08 01:08:31|4379|994555|603299|6.69B|8.64|22,936,771|38.68%|6.25-12.25|20|SHANGHAICOMP|603299|CNY|Consumer/Non-Cyclical|994555|2021-10-29|Oct 29, 2021|09/2021|0.13|--|1.22B|-- 2021-11-08 01:08:35|4380|100703|600557|5.64B|9.78|3,451,323|-24.42%|8.4-13.14|21|SHANGHAICOMP|600557|CNY|Healthcare|100703|2021-10-28|Oct 28, 2021|09/2021|0.08|0.1584|814.5M|909.54M 2021-11-08 01:08:39|4381|942832|603369|69.14B|55.11|13,134,699|13.23%|39.38-67.98|20|SHANGHAICOMP|603369|CNY|Consumer/Non-Cyclical|942832|2021-10-30|Oct 30, 2021|09/2021|0.29|0.29|1.48B|1.48B 2021-11-08 01:08:43|4382|1116233|603629|1.9B|18.95|1,488,806|-39.86%|17.58-38.8|17|SHANGHAICOMP|603629|CNY|Technology|1116233|2021-10-28|Oct 28, 2021|09/2021|0.08|--|469.4M|-- 2021-11-08 01:08:46|4383|100665|600513|2.42B|8.41|2,146,860|-19.75%|7.87-11.11|19|SHANGHAICOMP|600513|CNY|Healthcare|100665|2021-10-27|Oct 27, 2021|09/2021|0.11|--|410.8M|-- 2021-11-08 01:08:55|4384|101028|601008|4.32B|3.48|11,003,318|2.65%|3.35-5.04|20|SHANGHAICOMP|601008|CNY|Transportation|101028|2021-10-29|Oct 29, 2021|09/2021|0.01|--|504.0M|-- 2021-11-08 01:08:59|4385|994570|603519|3.56B|13.36|2,638,886|-0.11%|10.74-16.18|20|SHANGHAICOMP|603519|CNY|Capital Goods|994570|2021-10-27|Oct 27, 2021|09/2021|0.09|--|407.9M|-- 2021-11-08 01:09:03|4386|1054855|603937|2.06B|9.86|3,028,375|-10.2%|8.29-16.97|19|SHANGHAICOMP|603937|CNY|Basic Materials|1054855|2021-10-28|Oct 28, 2021|09/2021|0.19|--|401.1M|-- 2021-11-08 01:09:07|4387|101057|601222|18.97B|11.26|111,811,122|36.15%|5.41-14.11|21|SHANGHAICOMP|601222|CNY|Technology|101057|2021-10-28|Oct 28, 2021|09/2021|0.20|0.1458|1.42B|1.06B 2021-11-08 01:09:19|4388|1008686|603906|26.32B|54.60|14,865,707|214.57%|16.79-71.04|19|SHANGHAICOMP|603906|CNY|Basic Materials|1008686|2021-10-29|Oct 29, 2021|09/2021|0.1|--|1.04B|-- 2021-11-08 01:09:22|4389|1054852|603829|1.66B|10.37|1,653,524|-11.52%|9.36-14.57|19|SHANGHAICOMP|603829|CNY|Technology|1054852|2021-10-29|Oct 29, 2021|09/2021|0.17|--|365.8M|-- 2021-11-08 01:09:25|4390|1031325|603041|1.59B|11.28|1,138,425|-31.01%|11.1-18.08|19|SHANGHAICOMP|603041|CNY|Basic Materials|1031325|2021-10-28|Oct 28, 2021|09/2021|0.07|--|108.3M|-- 2021-11-08 01:09:28|4391|1031228|603880|1.81B|6.18|1,303,400|-35.31%|5.55-10.4|20|SHANGHAICOMP|603880|CNY|Healthcare|1031228|2021-10-28|Oct 28, 2021|09/2021|0.01|--|142.9M|-- 2021-11-08 01:09:32|4392|1088092|603693|16.5B|26.70|18,495,576|125.13%|9.86-32.83|19|SHANGHAICOMP|603693|CNY|Utilities|1088092|2021-10-27|Oct 27, 2021|09/2021|0.14|--|405.9M|-- 2021-11-08 01:09:35|4393|942600|603688|22.55B|63.89|9,124,998|239.48%|16.36-66.06|20|SHANGHAICOMP|603688|CNY|Technology|942600|2021-10-23|Oct 23, 2021|09/2021|0.20|0.11|238.4M|-- 2021-11-08 01:09:39|4394|100837|600716|3.62B|3.87|3,211,632|0.52%|3.75-5.15|20|SHANGHAICOMP|600716|CNY|Capital Goods|100837|2021-10-29|Oct 29, 2021|09/2021|0.04|--|26.03M|-- 2021-11-08 01:09:43|4395|101135|601928|16.9B|6.64|12,312,037|-3.21%|5.98-7.97|21|SHANGHAICOMP|601928|CNY|Services|101135|2021-10-29|Oct 29, 2021|09/2021|0.14|--|2.65B|-- 2021-11-08 01:09:46|4396|1010702|601952|15.98B|11.60|22,806,388|-7.5%|10-15.08|19|SHANGHAICOMP|601952|CNY|Consumer/Non-Cyclical|1010702|2021-10-28|Oct 28, 2021|09/2021|0.15|--|2.70B|-- 2021-11-08 01:09:49|4397|1024792|603286|1.33B|14.95|2,001,929|-13.88%|12.07-19.55|19|SHANGHAICOMP|603286|CNY|Consumer Cyclical|1024792|2021-10-27|Oct 27, 2021|09/2021|0.05|--|148.0M|-- 2021-11-08 01:10:04|4398|994538|603036|1.82B|8.91|1,890,160|-2.41%|6.92-9.54|20|SHANGHAICOMP|603036|CNY|Capital Goods|994538|2021-10-28|Oct 28, 2021|09/2021|0.07|--|62.31M|-- 2021-11-08 01:10:09|4399|994533|603028|3.03B|10.57|3,732,690|9.32%|7.46-11.89|19|SHANGHAICOMP|603028|CNY|Basic Materials|994533|2021-10-27|Oct 27, 2021|09/2021|0.04|--|228.3M|-- 2021-11-08 01:10:13|4400|100503|600287|1.78B|4.01|2,984,885|-30.62%|3.85-6.45|20|SHANGHAICOMP|600287|CNY|Consumer Cyclical|100503|2021-10-30|Oct 30, 2021|09/2021|-0.04|--|903.4M|-- 2021-11-08 01:10:18|4401|100570|600370|11.46B|2.940|11,489,038|-7.26%|2.8-4.06|19|SHANGHAICOMP|600370|CNY|Basic Materials|100570|2021-10-28|Oct 28, 2021|09/2021|0.03|--|4.69B|-- 2021-11-08 01:10:22|4402|1010703|603269|1.27B|11.33|983,964|-13.11%|8.92-13.49|19|SHANGHAICOMP|603269|CNY|Capital Goods|1010703|2021-10-27|Oct 27, 2021|09/2021|0.12|--|291.8M|-- 2021-11-08 01:10:25|4403|1162051|603530|7.97B|18.43|3,261,586|-17.83%|15.1-25.11|11|SHANGHAICOMP|603530|CNY|Technology|1162051|2021-10-28|Oct 28, 2021|09/2021|0.05|--|161.4M|-- 2021-11-08 01:10:29|4404|101056|601218|7.78B|7.980|46,474,703|121.67%|3.29-8.57|20|SHANGHAICOMP|601218|CNY|Capital Goods|101056|2021-10-29|Oct 29, 2021|09/2021|0.05|--|542.4M|-- 2021-11-08 01:10:32|4405|100860|600746|15.68B|13.43|22,076,016|121.62%|5.9-25.62|20|SHANGHAICOMP|600746|CNY|Basic Materials|100860|2021-10-21|Oct 21, 2021|09/2021|0.55|--|1.94B|-- 2021-11-08 01:10:35|4406|100448|600220|3.91B|2.190|14,322,644|-10.25%|1.98-3.24|20|SHANGHAICOMP|600220|CNY|Consumer Cyclical|100448|2021-10-29|Oct 29, 2021|09/2021|0.03|--|613.4M|-- 2021-11-08 01:10:39|4407|1052656|603136|2.7B|14.50|3,631,843|-50%|12.88-33.5|19|SHANGHAICOMP|603136|CNY|Services|1052656|2021-10-29|Oct 29, 2021|09/2021|0.4|0.4|90M|-- 2021-11-08 01:10:43|4408|955762|603117|2.16B|3.41|5,047,826|-7.34%|2.98-3.99|20|SHANGHAICOMP|603117|CNY|Transportation|955762|2021-10-29|Oct 29, 2021|09/2021|0.02|--|149.6M|-- 2021-11-08 01:10:46|4409|994559|603323|8.69B|4.82|21,625,453|0.42%|4.28-5.65|19|SHANGHAICOMP|603323|CNY|Financial|994559|2021-10-30|Oct 30, 2021|09/2021|0.16|0.16|1.70B|-- 2021-11-08 01:10:59|4410|100434|600200|4.83B|6.85|15,917,139|28.04%|4.27-10.12|19|SHANGHAICOMP|600200|CNY|Healthcare|100434|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|433.2M|-- 2021-11-08 01:11:04|4411|998089|603179|14.77B|39.40|2,866,153|17.82%|26.39-43.43|19|SHANGHAICOMP|603179|CNY|Consumer Cyclical|998089|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-08 01:11:07|4412|1031317|603787|3.51B|17.23|2,277,627|-48.77%|16.18-39.92|19|SHANGHAICOMP|603787|CNY|Consumer Cyclical|1031317|2021-10-29|Oct 29, 2021|09/2021|0.1|--|1.37B|-- 2021-11-08 01:11:35|4413|100641|600486|38B|122.61|1,636,119|31.7%|94.25-169.68|21|SHANGHAICOMP|600486|CNY|Basic Materials|100641|2021-10-26|Oct 26, 2021|09/2021|0.72|0.8919|2.56B|2.17B 2021-11-08 01:11:38|4414|100908|600805|3.48B|4.09|7,312,465|0.74%|3.38-5.54|20|SHANGHAICOMP|600805|CNY|Consumer Cyclical|100908|2021-10-23|Oct 23, 2021|09/2021|-0.2|--|973.0M|-- 2021-11-08 01:11:52|4415|1056006|603507|5.88B|46.78|6,042,169|110.72%|18.18-50.01|19|SHANGHAICOMP|603507|CNY|Capital Goods|1056006|2021-10-29|Oct 29, 2021|09/2021|0.33|--|602.1M|-- 2021-11-08 01:11:56|4416|100683|600522|45.79B|15.18|117,473,808|36.14%|7.01-15.74|21|SHANGHAICOMP|600522|CNY|Technology|100683|2021-10-30|Oct 30, 2021|09/2021|0.25|0.25|13.02B|-- 2021-11-08 01:12:00|4417|1117756|601860|11.61B|3.17|15,889,739|-20.75%|3.15-4.99|15|SHANGHAICOMP|601860|CNY|Financial|1117756|2021-10-28|Oct 28, 2021|09/2021|0.12|--|2.43B|-- 2021-11-08 01:12:04|4418|100885|600770|7.16B|5.51|15,027,915|-4.84%|4.73-7.11|20|SHANGHAICOMP|600770|CNY|Technology|100885|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|94.88M|-- 2021-11-08 01:12:07|4419|100707|600561|1.21B|4.24|3,299,184|-17.99%|3.55-5.52|20|SHANGHAICOMP|600561|CNY|Transportation|100707|2021-10-28|Oct 28, 2021|09/2021|0.01|--|441.3M|-- 2021-11-08 01:12:10|4420|100563|600362|78.47B|22.66|52,732,763|42.07%|15.68-31.7|21|SHANGHAICOMP|600362|CNY|Basic Materials|100563|2021-10-28|Oct 28, 2021|09/2021|0.42|0.58|110.46B|-- 2021-11-08 01:12:14|4421|100487|600269|7.59B|3.25|11,981,586|-4.97%|3.2-3.75|20|SHANGHAICOMP|600269|CNY|Transportation|100487|2021-10-30|Oct 30, 2021|09/2021|0.14|--|1.45B|-- 2021-11-08 01:12:17|4422|994624|603977|4.92B|8.43|8,816,202|15.48%|6.18-12.7|19|SHANGHAICOMP|603977|CNY|Basic Materials|994624|2021-10-25|Oct 25, 2021|09/2021|0.12|--|522.5M|-- 2021-11-08 01:12:20|4423|100625|600461|7.7B|8.08|12,504,507|13.96%|5.77-9.52|20|SHANGHAICOMP|600461|CNY|Utilities|100625|2021-10-22|Oct 22, 2021|09/2021|0.24|--|--|-- 2021-11-08 01:12:24|4424|100527|600316|28.68B|39.99|23,800,932|19.48%|29.08-63.18|21|SHANGHAICOMP|600316|CNY|Capital Goods|100527|2021-10-22|Oct 22, 2021|09/2021|0.01|--|1.61B|-- 2021-11-08 01:12:28|4425|100564|600363|13.73B|30.14|11,170,163|8.26%|19.59-40.1|20|SHANGHAICOMP|600363|CNY|Technology|100564|2021-10-29|Oct 29, 2021|09/2021|0.22|--|1.30B|-- 2021-11-08 01:12:32|4426|1031319|603985|18.45B|54.41|15,187,362|167.42%|15.01-56.6|19|SHANGHAICOMP|603985|CNY|Basic Materials|1031319|2021-10-29|Oct 29, 2021|09/2021|0.28|--|538.2M|-- 2021-11-08 01:12:35|4427|1008682|603078|5.11B|26.09|6,097,506|-15.63%|18.29-37.77|19|SHANGHAICOMP|603078|CNY|Basic Materials|1008682|2021-10-29|Oct 29, 2021|09/2021|0.06|--|204.4M|-- 2021-11-08 01:12:38|4428|100864|600750|7.22B|11.58|10,048,997|3.76%|9.91-16.04|21|SHANGHAICOMP|600750|CNY|Healthcare|100864|2021-10-28|Oct 28, 2021|09/2021|0.12|0.308|671.6M|672.59M 2021-11-08 01:12:41|4429|101002|600976|6.92B|45.55|3,183,159|62.74%|24.28-64.99|19|SHANGHAICOMP|600976|CNY|Healthcare|101002|2021-10-22|Oct 22, 2021|09/2021|0.59|--|813.3M|-- 2021-11-08 01:12:45|4430|1072214|603871|5.43B|19.02|1,158,043|-2.5%|14.41-20.14|19|SHANGHAICOMP|603871|CNY|Services|1072214|2021-10-29|Oct 29, 2021|09/2021|0.23|--|1.05B|-- 2021-11-08 01:12:50|4431|101111|601718|11.51B|2.62|35,660,010|-19.63%|2.34-3.31|20|SHANGHAICOMP|601718|CNY|Consumer Cyclical|101111|2021-10-30|Oct 30, 2021|09/2021|0.00|--|3.55B|-- 2021-11-08 01:12:54|4432|101086|601518|3.12B|2.310|7,064,511|-1.28%|2.01-2.83|19|SHANGHAICOMP|601518|CNY|Transportation|101086|2021-10-27|Oct 27, 2021|09/2021|0.07|--|304.8M|-- 2021-11-08 01:12:57|4433|100424|600189|5.56B|7.78|11,275,921|12.1%|6.82-18.57|20|SHANGHAICOMP|600189|CNY|Consumer/Non-Cyclical|100424|2021-10-27|Oct 27, 2021|09/2021|0.03|--|419.0M|-- 2021-11-08 01:13:01|4434|100561|600360|9.11B|9.49|53,942,694|22.93%|5.96-12.2|20|SHANGHAICOMP|600360|CNY|Technology|100561|2021-10-29|Oct 29, 2021|09/2021|0.04|--|608.6M|-- 2021-11-08 01:13:04|4435|100974|600881|10.92B|3.36|38,957,953|3.7%|2.7-4.22|20|SHANGHAICOMP|600881|CNY|Capital Goods|100974|2021-10-27|Oct 27, 2021|09/2021|--|--|6.22B|-- 2021-11-08 01:13:08|4436|100910|600807|2.72B|3.08|6,532,210|-29.52%|2.87-4.75|19|SHANGHAICOMP|600807|CNY|Capital Goods|100910|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|305.0M|-- 2021-11-08 01:13:11|4437|101138|601958|23.1B|7.16|49,839,314|21.98%|5.27-10.52|20|SHANGHAICOMP|601958|CNY|Basic Materials|101138|2021-10-22|Oct 22, 2021|09/2021|0.05|--|2.24B|-- 2021-11-08 01:13:26|4438|1162088|603279|14.41B|35.58|4,506,062|52.05%|16-43|11|SHANGHAICOMP|603279|CNY|Capital Goods|1162088|2021-10-21|Oct 21, 2021|09/2021|0.42|--|1.25B|-- 2021-11-08 01:13:30|4439|942833|603518|3.42B|11.89|8,259,859|102.9%|4.15-27.7|19|SHANGHAICOMP|603518|CNY|Consumer Cyclical|942833|2021-10-22|Oct 22, 2021|09/2021|1.18|--|855.9M|-- 2021-11-08 01:13:44|4440|1093913|603657|2.47B|18.37|1,531,595|-13.59%|14.82-35.88|18|SHANGHAICOMP|603657|CNY|Basic Materials|1093913|2021-10-29|Oct 29, 2021|09/2021|0.18|--|301.3M|-- 2021-11-08 01:13:47|4441|994619|603919|17.08B|33.67|7,110,701|-9.85%|25-56.17|20|SHANGHAICOMP|603919|CNY|Consumer/Non-Cyclical|994619|2021-10-23|Oct 23, 2021|09/2021|0.11|--|369M|-- 2021-11-08 01:13:52|4442|100375|600127|5.77B|8.99|17,460,819|-11.95%|8.08-12.55|19|SHANGHAICOMP|600127|CNY|Consumer/Non-Cyclical|100375|2021-10-27|Oct 27, 2021|09/2021|-0|--|1.50B|-- 2021-11-08 01:13:54|4443|1161401|601778|22.23B|8.04|98,235,151|13.24%|5.12-11.2|10|SHANGHAICOMP|601778|CNY|Utilities|1161401|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|983.4M|-- 2021-11-08 01:13:57|4444|101027|601007|2.06B|5.27|2,562,969|-15.52%|5.2-7.41|20|SHANGHAICOMP|601007|CNY|Services|101027|2021-10-30|Oct 30, 2021|09/2021|-0.01|--|328.4M|-- 2021-11-08 01:14:01|4445|101022|601001|16.72B|9.99|59,760,031|104.29%|4.3-15.8|21|SHANGHAICOMP|601001|CNY|Energy|101022|2021-10-29|Oct 29, 2021|09/2021|0.51|--|4.17B|-- 2021-11-08 01:14:05|4446|1031312|603113|11.51B|13.62|17,432,110|1.19%|13.21-26.2|19|SHANGHAICOMP|603113|CNY|Basic Materials|1031312|2021-10-29|Oct 29, 2021|09/2021|0.45|0.45|2.71B|-- 2021-11-08 01:14:10|4447|100651|600495|4.16B|3.44|9,580,552|-11.57%|3.33-4.82|20|SHANGHAICOMP|600495|CNY|Consumer Cyclical|100651|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|135.1M|-- 2021-11-08 01:14:15|4448|100435|600201|18B|16.09|12,368,240|-29.74%|14.39-25.77|21|SHANGHAICOMP|600201|CNY|Healthcare|100435|2021-10-29|Oct 29, 2021|09/2021|0.15|0.13|498M|700.91M 2021-11-08 01:14:19|4449|101160|603399|3.57B|7.02|16,289,543|24.91%|3.24-8.21|19|SHANGHAICOMP|603399|CNY|Basic Materials|101160|2021-10-29|Oct 29, 2021|09/2021|0.08|--|1.15B|-- 2021-11-08 01:14:23|4450|100425|600190|5.33B|2.66|3,898,781|-8.59%|2.63-3.47|20|SHANGHAICOMP|600190|CNY|Transportation|100425|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.37B|-- 2021-11-08 01:14:28|4451|101203|900952|474.54M|0.237|318,806|0.85%|0.225-0.264|20|SHANGHAICOMP|900952|USD|Transportation|101203|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-08 01:14:41|4452|101136|601929|5.76B|1.850|21,232,874|-10.63%|1.59-2.13|20|SHANGHAICOMP|601929|CNY|Services|101136|2021-10-26|Oct 26, 2021|09/2021|--|--|452.8M|-- 2021-11-08 01:14:53|4453|101090|601566|7.56B|13.16|2,007,117|17.19%|8.91-19.6|21|SHANGHAICOMP|601566|CNY|Consumer Cyclical|101090|2021-10-27|Oct 27, 2021|09/2021|-0.12|--|775.9M|-- 2021-11-08 01:14:57|4454|100578|600380|21.93B|11.73|12,938,402|-20.85%|10.75-17.6|20|SHANGHAICOMP|600380|CNY|Healthcare|100578|2021-10-27|Oct 27, 2021|09/2021|0.17|0.14|4.1B|-- 2021-11-08 01:15:00|4455|1043300|603127|48.72B|128.00|3,012,376|75.69%|63-182.02|19|SHANGHAICOMP|603127|CNY|Services|1043300|2021-10-31|Oct 31, 2021|09/2021|0.36|0.3|322.25M|-- 2021-11-08 01:15:03|4456|101005|600998|24.89B|13.61|7,686,723|-25.38%|13.22-19.5|21|SHANGHAICOMP|600998|CNY|Healthcare|101005|2021-10-26|Oct 26, 2021|09/2021|0.11|0.21|30.11B|34.97B 2021-11-08 01:15:07|4457|100966|600872|29.27B|37.96|21,353,907|-41.94%|26.96-74.71|21|SHANGHAICOMP|600872|CNY|Consumer/Non-Cyclical|100966|2021-10-30|Oct 30, 2021|09/2021|0.11|0.11|1.1B|1.1B 2021-11-08 01:15:12|4458|998090|603517|43.33B|70.55|5,315,114|-10.85%|58.11-107.88|19|SHANGHAICOMP|603517|CNY|Consumer/Non-Cyclical|998090|2021-10-30|Oct 30, 2021|09/2021|0.755|0.76|1.7B|1.7B 2021-11-08 01:15:15|4459|953925|603885|30.39B|15.50|8,475,995|38.76%|9.61-18.7|21|SHANGHAICOMP|603885|CNY|Transportation|953925|2021-10-28|Oct 28, 2021|09/2021|0.03|0.03|3.08B|3.08B 2021-11-08 01:15:22|4460|1024782|603617|1.99B|9.96|1,527,278|-21.57%|8.89-14.93|19|SHANGHAICOMP|603617|CNY|Capital Goods|1024782|2021-10-21|Oct 21, 2021|09/2021|0.1|--|240.3M|-- 2021-11-08 01:15:26|4461|101066|601216|40.92B|4.85|166,788,342|-19.3%|4.25-7.16|21|SHANGHAICOMP|601216|CNY|Basic Materials|101066|2021-10-28|Oct 28, 2021|09/2021|0.32|0.07|4.71B|-- 2021-11-08 01:15:30|4462|101020|600997|11.29B|7.11|46,275,261|35.95%|5.25-12.2|20|SHANGHAICOMP|600997|CNY|Energy|101020|2021-10-30|Oct 30, 2021|09/2021|0.33|0.36|5.41B|-- 2021-11-08 01:15:32|4463|101204|900953|208.64M|0.326|431,739|-18.5%|0.305-0.476|5|SHANGHAICOMP|900953|USD|Services|101204|2018-04-28|Apr 28, 2018|03/2018|-0.01|--|1.25B|-- 2021-11-08 01:15:35|4464|100327|600076|4.71B|3.50|18,872,246|-6.67%|3.09-5.3|20|SHANGHAICOMP|600076|CNY|Basic Materials|100327|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|266.6M|-- 2021-11-08 01:15:40|4465|1162085|603786|29.33B|73.30|1,584,361|1.31%|51-90.91|11|SHANGHAICOMP|603786|CNY|Consumer Cyclical|1162085|2021-10-29|Oct 29, 2021|09/2021|0.3513|0.3715|586M|1.08B 2021-11-08 01:15:44|4466|100657|600499|34.41B|18.22|82,618,978|293.52%|4.44-22.2|20|SHANGHAICOMP|600499|CNY|Capital Goods|100657|2021-10-26|Oct 26, 2021|09/2021|0.18|--|2.36B|-- 2021-11-08 01:15:47|4467|1162064|603610|8.35B|29.82|3,697,534|47.95%|16.54-34.87|11|SHANGHAICOMP|603610|CNY|Consumer Cyclical|1162064|2021-10-21|Oct 21, 2021|09/2021|0.42|0.2741|850.7M|-- 2021-11-08 01:15:51|4468|1062257|603161|1.72B|12.90|3,784,924|-15.91%|12.07-20.4|19|SHANGHAICOMP|603161|CNY|Consumer Cyclical|1062257|2021-10-28|Oct 28, 2021|09/2021|0.04|--|489.4M|-- 2021-11-08 01:15:54|4469|1162092|603662|5.1B|21.81|5,257,267|3.54%|18.01-29.6|11|SHANGHAICOMP|603662|CNY|Technology|1162092|2021-10-29|Oct 29, 2021|09/2021|0.38|0.38|272.5M|-- 2021-11-08 01:15:57|4470|953122|603355|13.73B|23.89|1,867,527|-11.1%|19.04-45.71|21|SHANGHAICOMP|603355|CNY|Consumer Cyclical|953122|2021-10-29|Oct 29, 2021|09/2021|0.25|0.28|1.67B|-- 2021-11-08 01:16:00|4471|100387|600143|31.6B|12.28|51,490,064|-23.15%|11.38-32.8|20|SHANGHAICOMP|600143|CNY|Basic Materials|100387|2021-10-21|Oct 21, 2021|09/2021|0.06|--|10.31B|-- 2021-11-08 01:16:04|4472|100668|600506|1.73B|11.70|2,144,211|20.87%|6.29-12.41|20|SHANGHAICOMP|600506|CNY|Consumer/Non-Cyclical|100668|2021-10-25|Oct 25, 2021|09/2021|-0.02|--|26.46M|-- 2021-11-08 01:16:07|4473|100607|600422|6.26B|8.25|8,397,901|-11.67%|7.64-10.89|20|SHANGHAICOMP|600422|CNY|Healthcare|100607|2021-10-22|Oct 22, 2021|09/2021|0.18|--|1.93B|-- 2021-11-08 01:16:19|4474|102093|600579|5.03B|6.86|9,674,571|40%|4-8.44|20|SHANGHAICOMP|600579|CNY|Capital Goods|102093|2021-10-29|Oct 29, 2021|09/2021|-0.06|--|2.40B|-- 2021-11-08 01:16:24|4475|1072211|603680|6.52B|8.25|1,523,276|-25.74%|7.85-17.81|19|SHANGHAICOMP|603680|CNY|Consumer Cyclical|1072211|2021-10-28|Oct 28, 2021|09/2021|0.09|--|777.5M|-- 2021-11-08 01:16:27|4476|942821|601579|5.13B|10.70|11,449,334|22.15%|8.68-16.56|20|SHANGHAICOMP|601579|CNY|Consumer/Non-Cyclical|942821|2021-10-27|Oct 27, 2021|09/2021|0.02|--|233.8M|-- 2021-11-08 01:16:30|4477|996183|603626|5.16B|10.52|13,141,641|-31.38%|8.1-16.49|19|SHANGHAICOMP|603626|CNY|Basic Materials|996183|2021-10-30|Oct 30, 2021|09/2021|0.05|--|807.6M|-- 2021-11-08 01:16:34|4478|100323|600053|6.4B|14.77|4,691,749|-36.85%|13.49-24.59|20|SHANGHAICOMP|600053|CNY|Financial|100323|2021-10-28|Oct 28, 2021|09/2021|0.05|--|63.20M|-- 2021-11-08 01:16:37|4479|996094|603929|2.27B|10.62|3,437,223|-22.14%|8.88-16.36|19|SHANGHAICOMP|603929|CNY|Capital Goods|996094|2021-10-28|Oct 28, 2021|09/2021|0.06|--|534.4M|-- 2021-11-08 01:16:40|4480|997888|603630|4.63B|20.49|5,483,158|18.78%|13.41-32.26|19|SHANGHAICOMP|603630|CNY|Consumer/Non-Cyclical|997888|2021-10-30|Oct 30, 2021|09/2021|0.2|0.2|260.5M|-- 2021-11-08 01:16:44|4481|100986|600896|4.25B|4.18|4,305,591|-3.24%|3.73-7.7|20|SHANGHAICOMP|600896|CNY|Healthcare|100986|2021-10-30|Oct 30, 2021|09/2021|-0.02|--|31.89M|-- 2021-11-08 01:16:47|4482|101117|601798|1.84B|5.20|2,501,495|-35.48%|4.65-8.96|20|SHANGHAICOMP|601798|CNY|Energy|101117|2021-10-22|Oct 22, 2021|09/2021|-0.06|--|184.2M|-- 2021-11-08 01:16:52|4483|100538|600328|15.88B|16.58|57,547,208|153.52%|6.15-31|20|SHANGHAICOMP|600328|CNY|Basic Materials|100538|2021-10-22|Oct 22, 2021|09/2021|0.46|--|3.40B|-- 2021-11-08 01:16:55|4484|100427|600192|1.86B|4.20|5,960,616|-14.11%|3.44-5.34|19|SHANGHAICOMP|600192|CNY|Technology|100427|2021-10-29|Oct 29, 2021|09/2021|-0.1|--|488.6M|-- 2021-11-08 01:16:59|4485|942597|603169|5.36B|5.10|27,947,451|20.28%|3.26-7.37|19|SHANGHAICOMP|603169|CNY|Capital Goods|942597|2021-10-19|Oct 19, 2021|09/2021|0.03|--|1.04B|-- 2021-11-08 01:17:02|4486|100850|600738|4.6B|6.12|5,932,594|-7.13%|5.26-9.68|19|SHANGHAICOMP|600738|CNY|Services|100850|2021-10-18|Oct 18, 2021|09/2021|0.08|--|190.4M|-- 2021-11-08 01:17:09|4487|100749|600612|23.89B|45.66|1,180,625|-6.68%|44.07-60.51|20|SHANGHAICOMP|600612|CNY|Consumer Cyclical|100749|2021-10-30|Oct 30, 2021|09/2021|0.87|0.87|18.2B|-- 2021-11-08 01:17:13|4488|101761|900905|1.79B|3.43|448,389|15.1%|2.78-4.33|18|SHANGHAICOMP|900905|USD|Consumer Cyclical|101761|2021-10-30|Oct 30, 2021|09/2021|0.87|0.87|18.2B|-- 2021-11-08 01:17:17|4489|951040|603883|19.01B|46.80|3,441,688|-33.48%|42.49-83.26|20|SHANGHAICOMP|603883|CNY|Services|951040|2021-10-30|Oct 30, 2021|09/2021|0.31|0.3901|3.82B|3.82B 2021-11-08 01:17:27|4490|100775|600644|3.87B|7.19|20,767,372|40.7%|4.65-8.99|19|SHANGHAICOMP|600644|CNY|Utilities|100775|2021-10-29|Oct 29, 2021|09/2021|0.16|--|--|-- 2021-11-08 01:17:41|4491|1057307|603477|7.51B|14.83|15,931,598|11.42%|9.54-18.68|19|SHANGHAICOMP|603477|CNY|Consumer Cyclical|1057307|2021-10-29|Oct 29, 2021|09/2021|-0.17|--|629.7M|-- 2021-11-08 01:17:44|4492|100853|600739|29.11B|19.03|18,516,784|-15.31%|18.96-26.65|20|SHANGHAICOMP|600739|CNY|Healthcare|100853|2021-10-29|Oct 29, 2021|09/2021|0.35|--|5.24B|-- 2021-11-08 01:17:51|4493|951033|603315|7.55B|24.60|4,668,479|108.12%|10.29-28.04|19|SHANGHAICOMP|603315|CNY|Basic Materials|951033|2021-10-25|Oct 25, 2021|09/2021|0.03|--|216.8M|-- 2021-11-08 01:17:54|4494|942812|600758|4.96B|3.75|40,714,572|32.04%|2.48-4.99|19|SHANGHAICOMP|600758|CNY|Energy|942812|2021-10-28|Oct 28, 2021|09/2021|0.05|--|1.46B|-- 2021-11-08 01:17:59|4495|100517|600303|2.47B|3.65|10,449,618|-18.16%|3.35-5.29|20|SHANGHAICOMP|600303|CNY|Consumer Cyclical|100517|2021-10-29|Oct 29, 2021|09/2021|-0.10|--|516.6M|-- 2021-11-08 01:18:03|4496|100781|600653|3.56B|1.830|21,801,626|-2.66%|1.5-2.28|19|SHANGHAICOMP|600653|CNY|Services|100781|2021-10-29|Oct 29, 2021|09/2021|--|--|1.70B|-- 2021-11-08 01:18:07|4497|942834|603609|8.73B|9.47|3,598,514|-22.95%|8.84-13.79|20|SHANGHAICOMP|603609|CNY|Consumer/Non-Cyclical|942834|2021-10-29|Oct 29, 2021|09/2021|-0.22|--|8.12B|-- 2021-11-08 01:18:12|4498|101114|601777|30.46B|6.77|34,827,901|26.31%|4.29-8.04|20|SHANGHAICOMP|601777|CNY|Consumer Cyclical|101114|2021-10-30|Oct 30, 2021|09/2021|0.01|--|823.8M|-- 2021-11-08 01:18:16|4499|994604|603823|4.54B|14.30|3,716,107|0.14%|13.22-19.5|19|SHANGHAICOMP|603823|CNY|Basic Materials|994604|2021-10-28|Oct 28, 2021|09/2021|0.2|--|585.9M|-- 2021-11-08 01:18:19|4500|994582|603636|4.69B|8.08|4,218,776|-21.71%|7.82-10.69|19|SHANGHAICOMP|603636|CNY|Technology|994582|2021-10-22|Oct 22, 2021|09/2021|-0.03|--|191.8M|-- 2021-11-08 01:18:31|4501|100462|600231|7.16B|2.510|36,515,769|13.06%|2.13-4.1|19|SHANGHAICOMP|600231|CNY|Basic Materials|100462|2021-10-30|Oct 30, 2021|09/2021|0.11|--|7.47B|-- 2021-11-08 01:18:39|4502|100636|600480|7.06B|9.25|10,119,025|2.66%|7.63-11.6|21|SHANGHAICOMP|600480|CNY|Consumer Cyclical|100636|2021-10-26|Oct 26, 2021|09/2021|0.08|--|3.61B|-- 2021-11-08 01:18:43|4503|100349|600099|1.55B|7.06|2,482,984|2.47%|5.31-8.43|19|SHANGHAICOMP|600099|CNY|Consumer Cyclical|100349|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|153.0M|-- 2021-11-08 01:18:48|4504|953923|603669|5.78B|8.02|3,998,376|-0.74%|7.35-12|20|SHANGHAICOMP|603669|CNY|Healthcare|953923|2021-10-29|Oct 29, 2021|09/2021|0.01|--|176.0M|-- 2021-11-08 01:18:52|4505|101024|601003|13.07B|5.10|17,814,188|5.15%|4.8-8.26|19|SHANGHAICOMP|601003|CNY|Basic Materials|101024|2021-10-28|Oct 28, 2021|09/2021|0.161|--|24.56B|-- 2021-11-08 01:19:03|4506|100457|600249|2.52B|4.59|5,203,037|2.91%|4.29-6.07|19|SHANGHAICOMP|600249|CNY|Consumer/Non-Cyclical|100457|2021-10-28|Oct 28, 2021|09/2021|0.02|--|122.3M|-- 2021-11-08 01:19:06|4507|101167|603766|9.71B|4.73|29,985,501|17.96%|2.88-5|20|SHANGHAICOMP|603766|CNY|Consumer Cyclical|101167|2021-10-29|Oct 29, 2021|09/2021|0.00|--|3.18B|-- 2021-11-08 01:19:10|4508|100656|600491|9.44B|6.17|38,478,114|-19.35%|4.03-7.94|20|SHANGHAICOMP|600491|CNY|Capital Goods|100656|2021-10-29|Oct 29, 2021|09/2021|0.14|0.14|4.86B|-- 2021-11-08 01:19:15|4509|100948|600853|2.35B|2.34|6,244,842|-13.6%|2.28-2.92|20|SHANGHAICOMP|600853|CNY|Capital Goods|100948|2021-10-30|Oct 30, 2021|09/2021|0.11|--|5.91B|-- 2021-11-08 01:19:19|4510|101153|603003|2.53B|6.52|4,077,283|-16.94%|6.35-8.65|20|SHANGHAICOMP|603003|CNY|Financial|101153|2021-10-27|Oct 27, 2021|09/2021|--|--|1.95B|-- 2021-11-08 01:19:22|4511|100421|600186|5.56B|3.100|26,638,226|17.42%|2.49-4.14|19|SHANGHAICOMP|600186|CNY|Consumer/Non-Cyclical|100421|2021-10-29|Oct 29, 2021|09/2021|0.01|--|478.9M|-- 2021-11-08 01:19:25|4512|100382|600135|3.72B|6.73|8,519,785|-9.42%|5.27-8.65|20|SHANGHAICOMP|600135|CNY|Consumer Cyclical|100382|2021-10-27|Oct 27, 2021|09/2021|0.02|--|570.2M|-- 2021-11-08 01:19:30|4513|100400|600167|18.37B|8.10|11,100,479|-37.45%|7.77-13.98|19|SHANGHAICOMP|600167|CNY|Services|100400|2021-10-30|Oct 30, 2021|09/2021|0.03|--|345.0M|-- 2021-11-08 01:19:35|4514|100970|600876|14.72B|22.80|7,480,954|31.79%|15-29.34|21|SHANGHAICOMP|600876|CNY|Capital Goods|100970|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-08 01:19:38|4515|100452|600223|12.11B|12.00|25,523,616|1.78%|7.97-19.1|20|SHANGHAICOMP|600223|CNY|Capital Goods|100452|2021-10-28|Oct 28, 2021|09/2021|0.23|--|2.28B|-- 2021-11-08 01:19:42|4516|100891|600783|9.39B|12.62|10,919,262|-23.98%|10.47-17.73|20|SHANGHAICOMP|600783|CNY|Capital Goods|100891|2021-10-29|Oct 29, 2021|09/2021|0.01|--|30.71M|-- 2021-11-08 01:19:48|4517|100892|600784|3.52B|6.19|9,093,601|24.3%|4.83-6.46|20|SHANGHAICOMP|600784|CNY|Basic Materials|100892|2021-10-26|Oct 26, 2021|09/2021|0.14|--|693.1M|-- 2021-11-08 01:19:52|4518|100911|600808|29.57B|3.840|95,928,021|42.75%|2.52-6.94|21|SHANGHAICOMP|600808|CNY|Basic Materials|100911|2021-10-26|Oct 26, 2021|09/2021|0.2446|0.24|28.95B|28.85B 2021-11-08 01:19:56|4519|100928|600828|5.91B|3.41|2,810,118|-10.5%|3.32-4.3|20|SHANGHAICOMP|600828|CNY|Services|100928|2021-10-30|Oct 30, 2021|09/2021|0.03|--|885.4M|-- 2021-11-08 01:19:59|4520|100546|600337|5.01B|3.35|21,630,727|-29.92%|3.04-6.37|20|SHANGHAICOMP|600337|CNY|Consumer Cyclical|100546|2021-10-30|Oct 30, 2021|09/2021|-0.02|0.07|1.34B|-- 2021-11-08 01:20:11|4521|101004|600993|10.09B|23.40|10,479,447|12.28%|17.4-33.54|20|SHANGHAICOMP|600993|CNY|Healthcare|101004|2021-10-23|Oct 23, 2021|09/2021|0.15|0.0029|861.8M|855.83M 2021-11-08 01:20:15|4522|100967|600873|19.15B|6.29|40,636,862|18.68%|4.55-7.47|21|SHANGHAICOMP|600873|CNY|Basic Materials|100967|2021-10-23|Oct 23, 2021|09/2021|0.19|--|5.26B|-- 2021-11-08 01:20:19|4523|100957|600863|22.39B|3.430|267,646,369|31.92%|2.15-4.87|20|SHANGHAICOMP|600863|CNY|Utilities|100957|2021-10-28|Oct 28, 2021|09/2021|0.1|0.1|5.04B|5.04B 2021-11-08 01:20:22|4524|101098|601618|76.88B|3.710|349,369,721|41.06%|2.58-6.3|21|SHANGHAICOMP|601618|CNY|Capital Goods|101098|2021-10-29|Oct 29, 2021|09/2021|0.05|0.06|98.48B|-- 2021-11-08 01:20:25|4525|100798|600683|5.1B|6.88|33,465,930|60.75%|3.28-8.3|20|SHANGHAICOMP|600683|CNY|Capital Goods|100798|2021-10-28|Oct 28, 2021|09/2021|-0.28|--|1.73B|-- 2021-11-08 01:20:28|4526|1141908|688029|32.86B|246.46|997,888|15.17%|162-323.66|13|SHANGHAICOMP|688029|CNY|Healthcare|1141908|2021-10-28|Oct 28, 2021|09/2021|0.57|--|514M|514.23M 2021-11-08 01:20:31|4527|1141902|688016|17.78B|247.01|1,111,322|4.14%|197.5-480|13|SHANGHAICOMP|688016|CNY|Healthcare|1141902|2021-10-29|Oct 29, 2021|09/2021|0.91|0.78|148M|145.08M 2021-11-08 01:20:35|4528|1088708|603713|18.19B|110.60|837,805|-2.9%|86.48-147.83|18|SHANGHAICOMP|603713|CNY|Services|1088708|2021-10-28|Oct 28, 2021|09/2021|0.72|0.725|2.49B|2.49B 2021-11-08 01:20:38|4529|100466|600235|1.75B|4.97|6,718,441|-1.78%|4.68-6.35|20|SHANGHAICOMP|600235|CNY|Basic Materials|100466|2021-10-19|Oct 19, 2021|09/2021|0.07|--|356.6M|-- 2021-11-08 01:20:41|4530|1118180|601615|65.78B|34.03|80,157,408|101.72%|13.95-36.03|16|SHANGHAICOMP|601615|CNY|Capital Goods|1118180|2021-10-29|Oct 29, 2021|09/2021|0.43|0.43|7.28B|22,457M 2021-11-08 01:20:55|4531|100585|600390|22.58B|5.02|33,431,360|-27.46%|5.01-7.6|20|SHANGHAICOMP|600390|CNY|Financial|100585|2021-10-28|Oct 28, 2021|09/2021|0.22|--|3.76B|-- 2021-11-08 01:20:59|4532|100326|600058|8.62B|8.04|22,991,621|21.82%|6.36-13.19|20|SHANGHAICOMP|600058|CNY|Basic Materials|100326|2021-10-23|Oct 23, 2021|09/2021|-0.38|--|21.86B|-- 2021-11-08 01:21:02|4533|1141896|688008|84.07B|74.33|7,143,461|-0.87%|49.05-102.78|13|SHANGHAICOMP|688008|CNY|Technology|1141896|2021-10-29|Oct 29, 2021|09/2021|0.18|0.1802|868.23M|868.12M 2021-11-08 01:21:08|4534|100559|600356|2.09B|6.99|2,193,045|-14.44%|6.57-9.81|20|SHANGHAICOMP|600356|CNY|Basic Materials|100559|2021-10-30|Oct 30, 2021|09/2021|0.08|--|488.0M|-- 2021-11-08 01:21:12|4535|1072209|603506|2.75B|14.65|949,310|-7.32%|12.49-18.71|19|SHANGHAICOMP|603506|CNY|Services|1072209|2021-10-26|Oct 26, 2021|09/2021|0.27|--|406.1M|-- 2021-11-08 01:21:15|4536|994608|603859|6.05B|36.30|2,225,790|-2.84%|28.99-45.5|19|SHANGHAICOMP|603859|CNY|Technology|994608|2021-10-29|Oct 29, 2021|09/2021|0.3|--|273M|-- 2021-11-08 01:21:17|4537|1162071|||||||11|SHANGHAICOMP||||1162071|2021-10-20|Oct 20, 2021|09/2021|0.14|--|2.63B|-- 2021-11-08 01:21:20|4538|1054853|603912|2.89B|13.31|4,004,481|-28.59%|11-19.28|19|SHANGHAICOMP|603912|CNY|Capital Goods|1054853|2021-10-26|Oct 26, 2021|09/2021|0.09|--|194.3M|-- 2021-11-08 01:21:24|4539|100980|600889|2.01B|5.49|12,291,967|-21.68%|3.82-8.47|19|SHANGHAICOMP|600889|CNY|Basic Materials|100980|2021-10-29|Oct 29, 2021|09/2021|-1.21|--|93.18M|-- 2021-11-08 01:21:27|4540|1162044|603982|6.97B|34.61|7,068,155|82.35%|14.7-36.06|11|SHANGHAICOMP|603982|CNY|Consumer Cyclical|1162044|2021-10-30|Oct 30, 2021|09/2021|0.16|0.19|383M|-- 2021-11-08 01:21:30|4541|100680|600533|2.9B|2.76|10,373,312|-13.21%|2.73-3.62|20|SHANGHAICOMP|600533|CNY|Capital Goods|100680|2021-10-30|Oct 30, 2021|09/2021|0.10|--|419.4M|-- 2021-11-08 01:21:48|4542|100318|600064|11.3B|9.14|6,897,853|-9.42%|7.91-10.77|20|SHANGHAICOMP|600064|CNY|Capital Goods|100318|2021-10-22|Oct 22, 2021|09/2021|0.71|--|--|-- 2021-11-08 01:21:52|4543|1024773|603042|1.87B|11.65|1,650,411|-27.91%|10.97-17|19|SHANGHAICOMP|603042|CNY|Basic Materials|1024773|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|311.9M|-- 2021-11-08 01:21:56|4544|954958|603066|2.18B|7.42|3,060,217|-22.71%|7.08-10|20|SHANGHAICOMP|603066|CNY|Consumer Cyclical|954958|2021-10-28|Oct 28, 2021|09/2021|0.08|--|150.9M|-- 2021-11-08 01:22:03|4545|100499|600282|20.72B|3.37|75,469,259|8.71%|3.01-5.17|21|SHANGHAICOMP|600282|CNY|Basic Materials|100499|2021-10-30|Oct 30, 2021|09/2021|0.21|--|20.57B|-- 2021-11-08 01:22:07|4546|942826|603111|4.94B|4.97|6,507,907|-21.24%|4.81-6.83|20|SHANGHAICOMP|603111|CNY|Transportation|942826|2021-10-30|Oct 30, 2021|09/2021|0.08|--|842.2M|-- 2021-11-08 01:22:10|4547|1031224|603707|47.45B|39.13|5,106,061|28.52%|23.1-40.5|19|SHANGHAICOMP|603707|CNY|Healthcare|1031224|2021-10-30|Oct 30, 2021|09/2021|0.22|--|1.03B|-- 2021-11-08 01:22:14|4548|1024786|603326|2.87B|8.90|528,486|-30.52%|7.89-13.55|19|SHANGHAICOMP|603326|CNY|Consumer Cyclical|1024786|2021-10-30|Oct 30, 2021|09/2021|0.16|0.0656|497.0M|226.05M 2021-11-08 01:22:17|4549|942813|600775|7.05B|7.71|6,590,797|5.76%|5.98-8.36|20|SHANGHAICOMP|600775|CNY|Technology|942813|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|1.17B|-- 2021-11-08 01:22:21|4550|100824|600713|4.49B|4.31|7,566,052|-3.15%|4.01-6.14|20|SHANGHAICOMP|600713|CNY|Healthcare|100824|2021-10-29|Oct 29, 2021|09/2021|0.12|--|11.50B|-- 2021-11-08 01:22:23|4551|1081737|601990|35.17B|9.54|49,307,197|-25.53%|8.26-13.67|16|SHANGHAICOMP|601990|CNY|Financial|1081737|2021-10-28|Oct 28, 2021|09/2021|0.06|--|630.4M|-- 2021-11-08 01:22:27|4552|1162075|601975|9.27B|1.91|57,463,238|-26.82%|1.86-2.8|11|SHANGHAICOMP|601975|CNY|Transportation|1162075|2021-10-23|Oct 23, 2021|09/2021|0.01|--|927.3M|-- 2021-11-08 01:22:30|4553|100458|600250|1.36B|4.39|2,196,566|-21.61%|4.03-6.81|19|SHANGHAICOMP|600250|CNY|Consumer Cyclical|100458|2021-10-29|Oct 29, 2021|09/2021|-0.35|--|147.3M|-- 2021-11-08 01:22:35|4554|1121156|603351|2.98B|22.84|2,878,447|-0.13%|17.08-33|17|SHANGHAICOMP|603351|CNY|Basic Materials|1121156|2021-10-28|Oct 28, 2021|09/2021|0.21|--|279.4M|-- 2021-11-08 01:22:38|4555|942808|600682|14.54B|10.80|8,848,182|0.47%|8.5-13.5|20|SHANGHAICOMP|600682|CNY|Financial|942808|2021-10-30|Oct 30, 2021|09/2021|0.21|--|1.46B|-- 2021-11-08 01:22:43|4556|100823|600712|1.94B|3.57|4,555,110|-29.45%|3.41-5.48|20|SHANGHAICOMP|600712|CNY|Services|100823|2021-10-29|Oct 29, 2021|09/2021|-0|--|196.4M|-- 2021-11-08 01:22:46|4557|953928|603968|3.01B|14.73|5,308,036|-14.21%|12.92-23|20|SHANGHAICOMP|603968|CNY|Basic Materials|953928|2021-10-27|Oct 27, 2021|09/2021|0.09|--|704.2M|-- 2021-11-08 01:22:50|4558|1162094|603115|5.6B|26.90|8,109,367|66.87%|12.95-29.45|11|SHANGHAICOMP|603115|CNY|Basic Materials|1162094|2021-10-29|Oct 29, 2021|09/2021|0.35|--|437.2M|-- 2021-11-08 01:22:53|4559|100584|600389|11.22B|37.78|7,291,681|97.9%|18.83-65.79|20|SHANGHAICOMP|600389|CNY|Basic Materials|100584|2021-10-25|Oct 25, 2021|09/2021|0.73|--|1.64B|-- 2021-11-08 01:23:05|4560|994561|603339|3.38B|10.92|3,274,362|6.85%|8.7-12.5|20|SHANGHAICOMP|603339|CNY|Capital Goods|994561|2021-10-16|Oct 16, 2021|09/2021|0.02|--|428.3M|-- 2021-11-08 01:23:09|4561|100598|600406|205.07B|36.98|35,717,311|98.55%|18.22-40.7|21|SHANGHAICOMP|600406|CNY|Technology|100598|2021-10-30|Oct 30, 2021|09/2021|0.24|0.2694|8.43B|8.43B 2021-11-08 01:23:23|4562|100351|600114|6.27B|10.18|17,998,029|10.17%|7-11.19|20|SHANGHAICOMP|600114|CNY|Basic Materials|100351|2021-10-27|Oct 27, 2021|09/2021|0.04|--|956.6M|-- 2021-11-08 01:23:26|4563|100838|600718|11.81B|9.82|8,835,259|-11.29%|8.78-11.84|20|SHANGHAICOMP|600718|CNY|Technology|100838|2021-10-30|Oct 30, 2021|09/2021|0.02|--|2.11B|-- 2021-11-08 01:23:39|4564|1054842|603110|6.13B|30.45|1,040,593|114.01%|13.66-36.56|19|SHANGHAICOMP|603110|CNY|Basic Materials|1054842|2021-10-27|Oct 27, 2021|09/2021|0.04|--|105.7M|-- 2021-11-08 01:23:43|4565|100771|600640|10.38B|13.04|5,495,637|-7.32%|9.49-15.88|20|SHANGHAICOMP|600640|CNY|Technology|100771|2021-10-30|Oct 30, 2021|09/2021|-0.11|--|976.2M|-- 2021-11-08 01:23:46|4566|101166|603699|7.36B|9.87|6,073,954|-30.83%|8.61-16.3|20|SHANGHAICOMP|603699|CNY|Basic Materials|101166|2021-10-28|Oct 28, 2021|09/2021|1|--|974.7M|-- 2021-11-08 01:23:50|4567|100377|600130|2.7B|3.52|20,569,972|-11.56%|2.91-4.7|19|SHANGHAICOMP|600130|CNY|Technology|100377|2021-10-28|Oct 28, 2021|09/2021|-0|--|150.8M|-- 2021-11-08 01:23:54|4568|101038|601137|14.28B|18.10|17,932,280|54.44%|9.1-19.2|20|SHANGHAICOMP|601137|CNY|Basic Materials|101038|2021-10-23|Oct 23, 2021|09/2021|0.06|--|2.40B|-- 2021-11-08 01:23:57|4569|101116|601789|3.38B|3.46|11,971,714|-19.35%|3.35-4.42|20|SHANGHAICOMP|601789|CNY|Capital Goods|101116|2021-10-26|Oct 26, 2021|09/2021|0.05|--|4.70B|-- 2021-11-08 01:24:01|4570|100878|600768|1.1B|8.23|1,910,458|-14.8%|6.87-10.45|19|SHANGHAICOMP|600768|CNY|Basic Materials|100878|2021-10-29|Oct 29, 2021|09/2021|0.01|--|103.8M|-- 2021-11-08 01:24:04|4571|100834|600724|4.84B|3.35|4,943,864|-11.38%|2.99-4.51|20|SHANGHAICOMP|600724|CNY|Capital Goods|100834|2021-10-29|Oct 29, 2021|09/2021|0.05|--|513.3M|-- 2021-11-08 01:24:08|4572|994598|603788|2.86B|12.83|1,707,873|-24.35%|11.2-17.23|20|SHANGHAICOMP|603788|CNY|Consumer Cyclical|994598|2021-10-21|Oct 21, 2021|09/2021|0.21|--|227.6M|-- 2021-11-08 01:24:12|4573|994523|601882|13.65B|26.15|10,674,192|114.87%|9.91-35.49|20|SHANGHAICOMP|601882|CNY|Capital Goods|994523|2021-10-19|Oct 19, 2021|09/2021|0.19|--|740M|-- 2021-11-08 01:24:15|4574|1057311|603917|2.13B|13.58|2,901,772|20.07%|8.57-13.95|19|SHANGHAICOMP|603917|CNY|Consumer Cyclical|1057311|2021-10-27|Oct 27, 2021|09/2021|0.1|--|141.0M|-- 2021-11-08 01:24:18|4575|945938|603997|12.14B|11.05|12,291,125|38.64%|6.9-11.1|20|SHANGHAICOMP|603997|CNY|Consumer Cyclical|945938|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|3.78B|-- 2021-11-08 01:24:22|4576|1162036|601609|11.74B|7.96|23,066,369|-20.08%|7.82-13.71|11|SHANGHAICOMP|601609|CNY|Basic Materials|1162036|2021-10-21|Oct 21, 2021|09/2021|0.1|--|21.15B|-- 2021-11-08 01:24:36|4577|100817|600699|26.75B|19.68|38,583,611|-24.02%|15.78-30.58|21|SHANGHAICOMP|600699|CNY|Consumer Cyclical|100817|2021-10-29|Oct 29, 2021|09/2021|-0.185|-0.18|10.23B|10B 2021-11-08 01:24:45|4578|1056002|603076|4.58B|37.95|1,831,590|0.4%|30.79-72.5|19|SHANGHAICOMP|603076|CNY|Capital Goods|1056002|2021-10-29|Oct 29, 2021|09/2021|0.1|--|228.6M|-- 2021-11-08 01:24:49|4579|100902|600798|4.77B|3.95|24,040,305|22.29%|3.17-6.67|20|SHANGHAICOMP|600798|CNY|Transportation|100902|2021-10-28|Oct 28, 2021|09/2021|0.04|--|574.5M|-- 2021-11-08 01:24:53|4580|1008683|603538|4.32B|28.90|3,663,427|-10.94%|27.58-49.59|19|SHANGHAICOMP|603538|CNY|Healthcare|1008683|2021-10-28|Oct 28, 2021|09/2021|0.12|--|227.07M|-- 2021-11-08 01:24:56|4581|942596|603606|32.68B|49.96|24,769,740|134.33%|18.61-52|20|SHANGHAICOMP|603606|CNY|Basic Materials|942596|2021-10-22|Oct 22, 2021|09/2021|0.55|--|2.39B|-- 2021-11-08 01:24:59|4582|996092|603877|17.55B|37.24|2,096,941|-9.3%|27.2-59.8|19|SHANGHAICOMP|603877|CNY|Services|996092|2021-10-20|Oct 20, 2021|09/2021|0.44|0.46|2.39B|-- 2021-11-08 01:25:03|4583|1141893|688005|57.75B|129.09|7,889,424|254.45%|30.58-161.41|15|SHANGHAICOMP|688005|CNY|Technology|1141893|2021-10-28|Oct 28, 2021|09/2021|0.5|0.55|2.66B|1,149M 2021-11-08 01:25:07|4584|101091|601567|19.05B|13.74|24,207,894|90.04%|5.98-22.29|20|SHANGHAICOMP|601567|CNY|Technology|101091|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.76B|-- 2021-11-08 01:25:11|4585|100975|600884|60.4B|37.10|67,175,463|184.07%|12.34-44.3|21|SHANGHAICOMP|600884|CNY|Basic Materials|100975|2021-10-28|Oct 28, 2021|09/2021|1.22|0.07|5.77B|-- 2021-11-08 01:25:15|4586|999086|603178|2.69B|13.40|2,735,692|24.65%|7.32-13.4|19|SHANGHAICOMP|603178|CNY|Consumer Cyclical|999086|2021-10-21|Oct 21, 2021|09/2021|0.1|--|389.8M|-- 2021-11-08 01:25:19|4587|994529|603015|2.88B|7.13|7,909,044|-0.83%|5.31-9.55|20|SHANGHAICOMP|603015|CNY|Capital Goods|994529|2021-10-29|Oct 29, 2021|09/2021|0.05|--|224.2M|-- 2021-11-08 01:25:26|4588|101010|600982|4.19B|3.75|38,582,436|21.75%|2.93-5.02|19|SHANGHAICOMP|600982|CNY|Services|101010|2021-10-29|Oct 29, 2021|09/2021|0.06|--|--|-- 2021-11-08 01:25:30|4589|996077|603266|2.07B|10.40|1,905,948|-16.06%|9.18-14.68|19|SHANGHAICOMP|603266|CNY|Basic Materials|996077|2021-10-28|Oct 28, 2021|09/2021|0.11|--|281.3M|-- 2021-11-08 01:25:35|4590|994521|601689|59.39B|53.89|14,454,173|44.01%|26.88-55.78|21|SHANGHAICOMP|601689|CNY|Consumer Cyclical|994521|2021-10-22|Oct 22, 2021|09/2021|0.19|--|2.91B|-- 2021-11-08 01:25:39|4591|100321|600051|1.96B|6.29|2,288,300|-33.72%|6.05-9.75|19|SHANGHAICOMP|600051|CNY|Capital Goods|100321|2021-10-25|Oct 25, 2021|09/2021|0.2|--|656.4M|-- 2021-11-08 01:25:42|4592|1118182|603700|3.71B|18.35|995,746|-36.51%|17.73-30.39|14|SHANGHAICOMP|603700|CNY|Technology|1118182|2021-10-27|Oct 27, 2021|09/2021|0.23|--|435.9M|-- 2021-11-08 01:25:46|4593|1024778|603305|20.22B|45.23|5,206,977|11.96%|28.66-47.48|19|SHANGHAICOMP|603305|CNY|Consumer Cyclical|1024778|2021-10-29|Oct 29, 2021|09/2021|0.27|--|801M|801M 2021-11-08 01:25:49|4594|1162069|603297|7.52B|68.06|1,454,457|90.7%|34.81-73|11|SHANGHAICOMP|603297|CNY|Technology|1162069|2021-10-28|Oct 28, 2021|09/2021|0.49|--|212.6M|-- 2021-11-08 01:25:53|4595|100566|600366|10.87B|11.13|61,856,284|71.76%|5.78-14.63|21|SHANGHAICOMP|600366|CNY|Basic Materials|100566|2021-10-22|Oct 22, 2021|09/2021|0.13|--|993.8M|-- 2021-11-08 01:25:56|4596|100952|600857|2.02B|9.00|2,044,327|-1.21%|8.01-15|19|SHANGHAICOMP|600857|CNY|Services|100952|2021-10-25|Oct 25, 2021|09/2021|0.01|--|194.6M|-- 2021-11-08 01:26:00|4597|101033|601018|58.49B|3.70|14,244,611|-2.37%|3.64-4.55|20|SHANGHAICOMP|601018|CNY|Transportation|101033|2021-10-30|Oct 30, 2021|09/2021|0.08|--|6.09B|-- 2021-11-08 01:26:02|4598|1162074|600989|104.13B|14.20|59,535,525|38%|10.31-21.42|11|SHANGHAICOMP|600989|CNY|Energy|1162074|2021-10-28|Oct 28, 2021|09/2021|0.22|0.23|5.73B|5.73B 2021-11-08 01:26:08|4599|100620|600449|4.9B|10.24|5,777,332|-33.12%|9.81-16.48|20|SHANGHAICOMP|600449|CNY|Capital Goods|100620|2021-10-27|Oct 27, 2021|09/2021|0.80|--|1.86B|-- 2021-11-08 01:26:13|4600|1031217|601619|13.57B|5.61|99,786,069|79.23%|2.93-6.5|19|SHANGHAICOMP|601619|CNY|Utilities|1031217|2021-10-29|Oct 29, 2021|09/2021|0.06|--|374.6M|-- 2021-11-08 01:26:18|4601|100398|600165|5.42B|7.92|21,773,445|7.32%|5.34-13.73|19|SHANGHAICOMP|600165|CNY|Basic Materials|100398|2021-10-27|Oct 27, 2021|09/2021|-0.01|--|61.46M|-- 2021-11-08 01:26:22|4602|945173|603611|4.6B|17.84|9,536,295|3.9%|11.68-23.25|20|SHANGHAICOMP|603611|CNY|Consumer Cyclical|945173|2021-10-28|Oct 28, 2021|09/2021|0.24|--|1.46B|-- 2021-11-08 01:26:26|4603|100914|600812|15.94B|9.29|12,530,722|-14.69%|8.08-12.39|20|SHANGHAICOMP|600812|CNY|Healthcare|100914|2021-10-23|Oct 23, 2021|09/2021|0.03|--|2.60B|-- 2021-11-08 01:26:31|4604|100419|600184|5.98B|11.75|6,866,669|5.67%|9.71-13.93|20|SHANGHAICOMP|600184|CNY|Capital Goods|100419|2021-10-27|Oct 27, 2021|09/2021|0.03|--|447.2M|-- 2021-11-08 01:26:34|4605|100483|600262|2.33B|13.72|1,366,994|-22.49%|12.42-19.28|20|SHANGHAICOMP|600262|CNY|Capital Goods|100483|2021-10-22|Oct 22, 2021|09/2021|0.09|--|362.1M|-- 2021-11-08 01:26:38|4606|100615|||||||21|SHANGHAICOMP||||100615|2021-10-21|Oct 21, 2021|09/2021|0.03|--|848.8M|-- 2021-11-08 01:26:41|4607|101149|601999|3.2B|5.81|5,050,266|-4.13%|5.16-10.71|20|SHANGHAICOMP|601999|CNY|Services|101149|2021-10-29|Oct 29, 2021|09/2021|0.14|--|909.6M|-- 2021-11-08 01:26:44|4608|100365|600110|25.98B|18.59|72,128,507|133.25%|6.64-25.59|20|SHANGHAICOMP|600110|CNY|Basic Materials|100365|2021-10-29|Oct 29, 2021|09/2021|0.09|--|1.23B|-- 2021-11-08 01:26:48|4609|100725|600583|18.97B|4.29|51,205,597|-0.92%|4.08-5.68|21|SHANGHAICOMP|600583|CNY|Energy|100725|2021-10-30|Oct 30, 2021|09/2021|0.0618|0.0618|5.92B|5.92B 2021-11-08 01:26:52|4610|1008997|603920|11.52B|21.64|12,167,620|0.47%|11.41-26.4|19|SHANGHAICOMP|603920|CNY|Technology|1008997|2021-10-30|Oct 30, 2021|09/2021|0.15|0.14|1.11B|-- 2021-11-08 01:26:56|4611|999088|603833|74.45B|122.22|2,154,073|-7.67%|117.64-174.38|19|SHANGHAICOMP|603833|CNY|Capital Goods|999088|2021-10-28|Oct 28, 2021|09/2021|1.81|1.81|6.2B|6.2B 2021-11-08 01:27:00|4612|994569|603515|14.56B|19.30|2,800,406|-37.34%|18.6-35.81|19|SHANGHAICOMP|603515|CNY|Consumer Cyclical|994569|2021-10-28|Oct 28, 2021|09/2021|0.24|0.24|2.2B|2.2B 2021-11-08 01:27:03|4613|100913|600811|11.01B|3.01|30,744,220|-19.3%|2.82-4.11|20|SHANGHAICOMP|600811|CNY|Consumer/Non-Cyclical|100913|2021-10-30|Oct 30, 2021|09/2021|-0.06|--|3.67B|-- 2021-11-08 01:27:07|4614|100495|600278|6.59B|7.59|2,867,208|-17.5%|7.28-10.57|19|SHANGHAICOMP|600278|CNY|Consumer Cyclical|100495|2021-10-29|Oct 29, 2021|09/2021|0.17|--|12.31B|-- 2021-11-08 01:27:11|4615|948390|600958|88.89B|12.71|214,245,545|10.91%|8.52-19.66|21|SHANGHAICOMP|600958|CNY|Financial|948390|2021-10-28|Oct 28, 2021|09/2021|0.22|0.15|5.56B|-- 2021-11-08 01:27:14|4616|101042|601099|21.54B|3.16|121,357,307|-17.92%|3.05-4.27|20|SHANGHAICOMP|601099|CNY|Financial|101042|2021-10-29|Oct 29, 2021|09/2021|0.03|--|604.8M|-- 2021-11-08 01:27:18|4617|100843|600728|13.85B|7.88|21,744,314|-12.44%|6.07-9.22|20|SHANGHAICOMP|600728|CNY|Technology|100843|2021-10-21|Oct 21, 2021|09/2021|0.07|--|1.55B|-- 2021-11-08 01:27:21|4618|942794|600490|9.87B|4.46|114,386,457|21.2%|3.48-9.34|20|SHANGHAICOMP|600490|CNY|Basic Materials|942794|2021-10-26|Oct 26, 2021|09/2021|0.03|--|2.64B|-- 2021-11-08 01:27:25|4619|1152811|601319|199.09B|4.82|47,811,923|-26.86%|4.81-7.45|14|SHANGHAICOMP|601319|CNY|Financial|1152811|2021-10-28|Oct 28, 2021|09/2021|0.09|--|123.04B|123.04B 2021-11-08 01:27:29|4620|101150|603000|15.03B|13.59|6,547,342|-20.25%|12.15-20|20|SHANGHAICOMP|603000|CNY|Technology|101150|2021-10-29|Oct 29, 2021|09/2021|0.18|--|478.9M|-- 2021-11-08 01:27:33|4621|1073384|603059|2.08B|20.81|885,705|-26.54%|19.2-31.49|19|SHANGHAICOMP|603059|CNY|Consumer/Non-Cyclical|1073384|2021-10-27|Oct 27, 2021|09/2021|-0.04|--|170.1M|-- 2021-11-08 01:27:37|4622|102949|600071|14.54B|51.65|8,813,119|426.5%|9.3-54.54|19|SHANGHAICOMP|600071|CNY|Technology|102949|2021-10-25|Oct 25, 2021|09/2021|--|--|403.8M|-- 2021-11-08 01:27:40|4623|101102|601666|18.98B|8.20|83,854,555|49.09%|4.48-13.65|20|SHANGHAICOMP|601666|CNY|Energy|101102|2021-10-26|Oct 26, 2021|09/2021|0.31|0.24|6.92B|-- 2021-11-08 01:27:44|4624|996091|603690|15.99B|50.20|13,607,367|39.48%|27.27-70.69|19|SHANGHAICOMP|603690|CNY|Capital Goods|996091|2021-10-30|Oct 30, 2021|09/2021|0.24|0.22|362.0M|-- 2021-11-08 01:27:47|4625|100391|600155|15.7B|9.16|15,415,722|-22.5%|8.55-15.2|20|SHANGHAICOMP|600155|CNY|Financial|100391|2021-10-30|Oct 30, 2021|09/2021|0.07|--|1.26B|-- 2021-11-08 01:27:51|4626|1155962|601658|677.02B|5.39|152,307,912|12.76%|4.59-6.46|18|SHANGHAICOMP|601658|CNY|Financial|1155962|2021-10-28|Oct 28, 2021|09/2021|0.25|0.19|80.82B|80.76B 2021-11-08 01:27:55|4627|996558|603603|2.35B|5.63|11,284,541|-0.18%|3.68-7.89|19|SHANGHAICOMP|603603|CNY|Capital Goods|996558|2021-10-29|Oct 29, 2021|09/2021|0.06|--|180.0M|-- 2021-11-08 01:27:58|4628|101104|601669|109.66B|7.24|447,783,068|85.64%|3.57-9.96|21|SHANGHAICOMP|601669|CNY|Capital Goods|101104|2021-10-29|Oct 29, 2021|09/2021|0.16|0.16|112.52B|-- 2021-11-08 01:28:02|4629|1056007|603605|41.33B|205.49|1,375,579|12.93%|146.6-224.43|19|SHANGHAICOMP|603605|CNY|Consumer/Non-Cyclical|1056007|2021-10-28|Oct 28, 2021|09/2021|0.69|0.69|1.1B|1.09B 2021-11-08 01:28:05|4630|953920|603566|5.76B|18.30|2,547,334|-29.32%|17.16-27.78|20|SHANGHAICOMP|603566|CNY|Healthcare|953920|2021-10-29|Oct 29, 2021|09/2021|0.21|--|242M|-- 2021-11-08 01:28:11|4631|100500|600283|3.68B|10.43|4,166,476|-1.04%|9.52-13|20|SHANGHAICOMP|600283|CNY|Utilities|100500|2021-10-28|Oct 28, 2021|09/2021|0.15|--|--|-- 2021-11-08 01:28:15|4632|994532|603027|20.87B|26.13|16,383,005|-19.48%|16.4-42.81|20|SHANGHAICOMP|603027|CNY|Consumer/Non-Cyclical|994532|2021-10-28|Oct 28, 2021|09/2021|0.12|0.12|470M|470M 2021-11-08 01:28:18|4633|1043307|603557|2.6B|5.27|11,913,752|-64.87%|4.32-15.2|19|SHANGHAICOMP|603557|CNY|Consumer Cyclical|1043307|2021-10-28|Oct 28, 2021|09/2021|-0.1|--|231.2M|-- 2021-11-08 01:28:21|4634|996089|603677|2.12B|11.02|1,400,434|-10.33%|10.05-14.54|19|SHANGHAICOMP|603677|CNY|Consumer Cyclical|996089|2021-10-26|Oct 26, 2021|09/2021|0.13|--|465.4M|-- 2021-11-08 01:28:25|4635|100473|600229|4.47B|6.37|2,951,260|-6.73%|5.37-7.74|20|SHANGHAICOMP|600229|CNY|Services|100473|2021-10-30|Oct 30, 2021|09/2021|0.05|--|530.3M|-- 2021-11-08 01:28:29|4636|994599|603798|1.95B|9.87|3,053,685|-4.08%|8.29-12.42|20|SHANGHAICOMP|603798|CNY|Energy|994599|2021-10-30|Oct 30, 2021|09/2021|0.02|--|167.7M|-- 2021-11-08 01:28:32|4637|100810|600690|245.22B|26.30|40,325,515|-9%|23.46-35.95|21|SHANGHAICOMP|600690|CNY|Consumer Cyclical|100810|2021-10-29|Oct 29, 2021|09/2021|0.331|0.4023|58.34B|62.57B 2021-11-08 01:28:36|4638|1114560|603187|10.37B|42.44|1,345,955|11.27%|33.71-52.77|18|SHANGHAICOMP|603187|CNY|Capital Goods|1114560|2021-10-29|Oct 29, 2021|09/2021|0.13|--|489M|489M 2021-11-08 01:28:39|4639|994576|603577|2.78B|8.21|3,663,403|-19.59%|7.7-10.93|19|SHANGHAICOMP|603577|CNY|Capital Goods|994576|2021-10-29|Oct 29, 2021|09/2021|0.07|--|695.6M|-- 2021-11-08 01:28:43|4640|1008680|601366|5.18B|6.02|1,581,593|-7.81%|5.83-7.15|19|SHANGHAICOMP|601366|CNY|Services|1008680|2021-10-30|Oct 30, 2021|09/2021|0.08|--|2.16B|-- 2021-11-08 01:28:47|4641|1118181|601298|35.44B|5.46|7,857,125|-9.9%|5.43-7.39|19|SHANGHAICOMP|601298|CNY|Transportation|1118181|2021-10-29|Oct 29, 2021|09/2021|0.14|--|4.22B|-- 2021-11-08 01:28:50|4642|1162073|603755|4.87B|49.39|720,860|-29.19%|36.89-85.95|11|SHANGHAICOMP|603755|CNY|Consumer/Non-Cyclical|1162073|2021-10-29|Oct 29, 2021|09/2021|0.23|0.3242|94.79M|116.13M 2021-11-08 01:28:53|4643|994567|603421|4.49B|6.87|2,261,090|-33.94%|6.63-10.97|20|SHANGHAICOMP|603421|CNY|Technology|994567|2021-10-27|Oct 27, 2021|09/2021|0.02|--|598.8M|-- 2021-11-08 01:28:57|4644|1162048|605001|3.13B|7.97|1,422,057|-37.02%|7.82-13.94|11|SHANGHAICOMP|605001|CNY|Transportation|1162048|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|170.1M|-- 2021-11-08 01:29:00|4645|1117999|603739|4.37B|17.32|2,575,738|-7.38%|14.68-20.52|13|SHANGHAICOMP|603739|CNY|Healthcare|1117999|2021-10-28|Oct 28, 2021|09/2021|0.13|--|283.5M|-- 2021-11-08 01:29:04|4646|100835|600714|2.65B|9.18|9,072,908|69.06%|4.49-14.5|19|SHANGHAICOMP|600714|CNY|Energy|100835|2021-10-22|Oct 22, 2021|09/2021|0.11|--|101.3M|-- 2021-11-08 01:29:19|4647|942798|600381|3.8B|6.48|15,424,727|33.33%|4.82-11.97|19|SHANGHAICOMP|600381|CNY|Healthcare|942798|2021-10-26|Oct 26, 2021|09/2021|-0.02|--|34.43M|-- 2021-11-08 01:29:22|4648|1043297|601326|14.47B|2.59|14,055,820|-1.52%|2.48-3.14|19|SHANGHAICOMP|601326|CNY|Transportation|1043297|2021-10-28|Oct 28, 2021|09/2021|0.05|--|1.55B|-- 2021-11-08 01:29:31|4649|1161399|603236|27.13B|186.65|1,837,366|23.17%|120.01-210.73|11|SHANGHAICOMP|603236|CNY|Services|1161399|2021-10-26|Oct 26, 2021|09/2021|0.71|0.65|3.16B|-- 2021-11-08 01:29:35|4650|951039|603818|4.82B|8.30|3,118,671|-20.57%|6.85-10.98|20|SHANGHAICOMP|603818|CNY|Capital Goods|951039|2021-10-30|Oct 30, 2021|09/2021|0.09|--|1.23B|-- 2021-11-08 01:29:48|4651|1141897|688009|49.24B|4.89|18,079,900|-19.97%|4.86-6.39|15|SHANGHAICOMP|688009|CNY|Technology|1141897|2021-10-27|Oct 27, 2021|09/2021|0.05|0.09|7.47B|9,131M 2021-11-08 01:29:52|4652|1008743|603803|2.64B|6.27|4,203,306|-44.41%|5.67-12.32|19|SHANGHAICOMP|603803|CNY|Technology|1008743|2021-10-28|Oct 28, 2021|09/2021|0.12|--|532.3M|-- 2021-11-08 01:29:54|4653|1141891|688002|31.1B|69.89|4,238,529|-13.14%|68.85-129.48|15|SHANGHAICOMP|688002|CNY|Technology|1141891|2021-10-28|Oct 28, 2021|09/2021|0.24|--|338M|338M 2021-11-08 01:29:58|4654|1084854|603650|35.44B|59.66|7,708,821|52.97%|28-78.45|17|SHANGHAICOMP|603650|CNY|Basic Materials|1084854|2021-10-30|Oct 30, 2021|09/2021|0.07|--|542M|-- 2021-11-08 01:30:01|4655|1062254|601828|33.58B|8.60|8,080,893|-9.09%|8.38-14.09|20|SHANGHAICOMP|601828|CNY|Services|1062254|2021-10-29|Oct 29, 2021|09/2021|0.14|0.35|3.85B|-- 2021-11-08 01:30:08|4656|1011026|603196|1.67B|7.08|2,937,161|12.03%|4.56-12.32|19|SHANGHAICOMP|603196|CNY|Consumer Cyclical|1011026|2021-10-21|Oct 21, 2021|09/2021|0.13|--|278.0M|-- 2021-11-08 01:30:14|4657|100532|600321|2.87B|1.900|12,723,702|-8.21%|1.74-3.22|19|SHANGHAICOMP|600321|CNY|Capital Goods|100532|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|137.1M|-- 2021-11-08 01:30:18|4658|100480|600259|14.69B|48.66|20,768,612|64.39%|28.81-73.88|20|SHANGHAICOMP|600259|CNY|Basic Materials|100480|2021-10-29|Oct 29, 2021|09/2021|0.15|--|4.38B|-- 2021-11-08 01:30:23|4659|994551|603218|39.02B|40.33|23,670,764|59.66%|22.36-49.65|20|SHANGHAICOMP|603218|CNY|Capital Goods|994551|2021-10-26|Oct 26, 2021|09/2021|0.11|0.15|998M|998M 2021-11-08 01:30:26|4660|100288|600017|7.97B|2.590|16,386,104|-6.5%|2.49-3.17|20|SHANGHAICOMP|600017|CNY|Transportation|100288|2021-10-28|Oct 28, 2021|09/2021|0.03|--|1.59B|-- 2021-11-08 01:30:29|4661|1031227|603860|1.29B|19.40|287,773|-23.59%|18.36-27.14|19|SHANGHAICOMP|603860|CNY|Technology|1031227|2021-10-29|Oct 29, 2021|09/2021|0.11|--|30.41M|-- 2021-11-08 01:30:33|4662|100558|600355|1.43B|2.90|19,455,045|0%|1.81-3.44|20|SHANGHAICOMP|600355|CNY|Technology|100558|2021-10-28|Oct 28, 2021|09/2021|--|--|69.71M|-- 2021-11-08 01:30:36|4663|101036|601058|37.73B|14.97|41,775,697|169.73%|5.1-15.79|20|SHANGHAICOMP|601058|CNY|Consumer Cyclical|101036|2021-10-30|Oct 30, 2021|09/2021|0.1|0.18|4.59B|4.59B 2021-11-08 01:30:40|4664|100820|600703|156.73B|34.99|82,258,627|46.83%|22.76-44.92|21|SHANGHAICOMP|600703|CNY|Technology|100820|2021-10-29|Oct 29, 2021|09/2021|0.09|0.1103|3.42B|3.41B 2021-11-08 01:30:45|4665|101037|601116|4.45B|8.13|1,659,680|-34.01%|7.51-13.21|19|SHANGHAICOMP|601116|CNY|Services|101037|2021-10-28|Oct 28, 2021|09/2021|0.04|--|976.0M|-- 2021-11-08 01:30:48|4666|994585|603663|4.08B|19.00|5,446,888|25.33%|13.14-26.64|20|SHANGHAICOMP|603663|CNY|Basic Materials|994585|2021-10-27|Oct 27, 2021|09/2021|0.11|--|184.7M|-- 2021-11-08 01:30:51|4667|100300|600031|194.2B|23.00|163,087,772|-16.33%|21.97-50.3|21|SHANGHAICOMP|600031|CNY|Capital Goods|100300|2021-10-29|Oct 29, 2021|09/2021|0.29|0.29|20.78B|20.72B 2021-11-08 01:30:55|4668|100695|600545|4.72B|2.64|12,541,326|-50.38%|2.38-5.37|20|SHANGHAICOMP|600545|CNY|Capital Goods|100695|2021-10-29|Oct 29, 2021|09/2021|-0.14|--|1.59B|-- 2021-11-08 01:30:58|4669|100312|600061|52.3B|8.14|58,379,456|-42.68%|7.31-15.68|20|SHANGHAICOMP|600061|CNY|Financial|100312|2021-10-28|Oct 28, 2021|09/2021|0.25|--|5.17B|-- 2021-11-08 01:31:04|4670|100977|600886|69.73B|10.01|40,238,833|5.26%|8.12-13.02|21|SHANGHAICOMP|600886|CNY|Utilities|100977|2021-10-29|Oct 29, 2021|09/2021|0.1566|0.276|13.02B|12.42B 2021-11-08 01:31:07|4671|100992|600962|2.28B|8.69|3,788,056|13.15%|6.18-10.09|20|SHANGHAICOMP|600962|CNY|Consumer/Non-Cyclical|100992|2021-10-22|Oct 22, 2021|09/2021|-0.01|--|287.9M|-- 2021-11-08 01:31:12|4672|994513|601155|66.9B|29.60|11,279,190|-14.7%|28.62-53.28|19|SHANGHAICOMP|601155|CNY|Capital Goods|994513|2021-10-29|Oct 29, 2021|09/2021|1.19|1.19|26.2B|26.2B 2021-11-08 01:31:17|4673|942601|603988|4.45B|18.90|9,058,634|44.27%|10.18-25.99|19|SHANGHAICOMP|603988|CNY|Technology|942601|2021-10-29|Oct 29, 2021|09/2021|-0.16|--|206.3M|-- 2021-11-08 01:31:20|4674|1162047|603109|3.27B|30.28|3,666,646|10.15%|18.45-34.18|11|SHANGHAICOMP|603109|CNY|Technology|1162047|2021-10-28|Oct 28, 2021|09/2021|0.43|--|679.0M|-- 2021-11-08 01:31:24|4675|100404|600171|21.31B|30.09|48,639,441|92.27%|13.4-40.48|19|SHANGHAICOMP|600171|CNY|Technology|100404|2021-10-23|Oct 23, 2021|09/2021|0.36|--|495M|-- 2021-11-08 01:31:27|4676|100550|600343|6.17B|9.66|18,003,082|9.77%|8.54-12.57|20|SHANGHAICOMP|600343|CNY|Capital Goods|100550|2021-10-28|Oct 28, 2021|09/2021|0.01|--|271.7M|-- 2021-11-08 01:31:31|4677|100577|600379|3.58B|10.85|21,006,989|93.75%|5.17-15.95|19|SHANGHAICOMP|600379|CNY|Technology|100577|2021-10-29|Oct 29, 2021|09/2021|0.03|--|302.7M|-- 2021-11-08 01:31:35|4678|101058|601225|115.08B|11.87|112,289,479|25.08%|9.07-16.83|21|SHANGHAICOMP|601225|CNY|Energy|101058|2021-10-27|Oct 27, 2021|09/2021|0.62|0.3955|48.64B|32.07B 2021-11-08 01:31:39|4679|101012|600984|8.79B|9.09|10,325,750|-45.96%|8.47-18.31|20|SHANGHAICOMP|600984|CNY|Capital Goods|101012|2021-10-30|Oct 30, 2021|09/2021|0.18|0.29|1.24B|-- 2021-11-08 01:31:42|4680|942819|601015|13.81B|6.76|95,189,294|130.61%|2.92-11.14|20|SHANGHAICOMP|601015|CNY|Energy|942819|2021-10-26|Oct 26, 2021|09/2021|0.27|--|4.99B|-- 2021-11-08 01:31:46|4681|1031323|603139|1.85B|18.55|786,275|-4.48%|14.59-19.88|19|SHANGHAICOMP|603139|CNY|Healthcare|1031323|2021-10-27|Oct 27, 2021|09/2021|0.06|--|120.9M|-- 2021-11-08 01:31:51|4682|100931|600831|3.72B|5.24|6,258,175|-27.72%|5.05-7.67|20|SHANGHAICOMP|600831|CNY|Services|100931|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|622.1M|-- 2021-11-08 01:31:54|4683|100456|600248|15.89B|4.24|28,272,994|2.66%|3.61-6.56|20|SHANGHAICOMP|600248|CNY|Capital Goods|100456|2021-10-29|Oct 29, 2021|09/2021|0.09|--|40.59B|-- 2021-11-08 01:31:58|4684|100552|600348|26.7B|11.10|102,799,549|127.46%|4.48-16.3|21|SHANGHAICOMP|600348|CNY|Energy|100552|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|9.12B|-- 2021-11-08 01:32:03|4685|100990|600960|3.4B|3.58|17,899,006|-10.5%|3.24-5.36|20|SHANGHAICOMP|600960|CNY|Consumer Cyclical|100990|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|960.9M|-- 2021-11-08 01:32:07|4686|100995|600966|14.21B|10.77|31,801,689|-24.69%|9.66-20.03|20|SHANGHAICOMP|600966|CNY|Basic Materials|100995|2021-10-29|Oct 29, 2021|09/2021|0.30|--|3.93B|-- 2021-11-08 01:32:12|4687|994607|603858|19.54B|17.67|4,642,078|-26.98%|16.99-26.46|20|SHANGHAICOMP|603858|CNY|Healthcare|994607|2021-10-26|Oct 26, 2021|09/2021|0.49|--|3.99B|-- 2021-11-08 01:32:15|4688|1031321|603086|1.95B|8.79|4,160,312|-48.2%|8.33-19.38|19|SHANGHAICOMP|603086|CNY|Basic Materials|1031321|2021-10-26|Oct 26, 2021|09/2021|0.11|--|472.8M|-- 2021-11-08 01:32:20|4689|1056004|603278|2.35B|8.18|3,918,120|0.25%|7.1-11.14|19|SHANGHAICOMP|603278|CNY|Capital Goods|1056004|2021-10-26|Oct 26, 2021|09/2021|0.08|--|1.08B|-- 2021-11-08 01:32:23|4690|1056013|603856|3.19B|12.37|2,439,781|-12.02%|10.72-16.15|19|SHANGHAICOMP|603856|CNY|Basic Materials|1056013|2021-10-30|Oct 30, 2021|09/2021|0.07|--|515.4M|-- 2021-11-08 01:32:27|4691|100697|600547|89.24B|19.95|28,257,997|-22.73%|16.83-26.11|21|SHANGHAICOMP|600547|CNY|Basic Materials|100697|2021-10-27|Oct 27, 2021|09/2021|0.024|-0.04|5.84B|-- 2021-11-08 01:32:31|4692|1031320|603586|2.14B|10.82|525,138|-33.78%|10.16-16.96|19|SHANGHAICOMP|603586|CNY|Consumer Cyclical|1031320|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|377.2M|-- 2021-11-08 01:32:34|4693|100553|600350|24.25B|5.04|7,083,743|-15.86%|5.01-7.4|21|SHANGHAICOMP|600350|CNY|Transportation|100553|2021-10-30|Oct 30, 2021|09/2021|0.14|0.1043|3.43B|2.14B 2021-11-08 01:32:44|4694|100848|600735|2.56B|6.81|12,853,618|15.82%|4.45-9.27|19|SHANGHAICOMP|600735|CNY|Consumer/Non-Cyclical|100848|2021-10-29|Oct 29, 2021|09/2021|0.05|--|395.2M|-- 2021-11-08 01:32:48|4695|100632|600467|4.19B|2.870|23,386,557|14.8%|2.41-3.26|21|SHANGHAICOMP|600467|CNY|Consumer/Non-Cyclical|100632|2021-10-28|Oct 28, 2021|09/2021|0.01|--|358.3M|-- 2021-11-08 01:32:52|4696|100610|600426|59.39B|28.12|40,040,323|11.52%|24.72-41.28|20|SHANGHAICOMP|600426|CNY|Basic Materials|100610|2021-10-28|Oct 28, 2021|09/2021|0.639|0.639|6.62B|4.79B 2021-11-08 01:33:00|4697|951031|603021|1.37B|4.28|2,477,135|-28.19%|4.21-7.12|20|SHANGHAICOMP|603021|CNY|Basic Materials|951031|2021-10-27|Oct 27, 2021|09/2021|-0.18|--|206.3M|-- 2021-11-08 01:33:04|4698|100521|600308|6.83B|5.85|42,866,502|11.64%|4.98-9.75|20|SHANGHAICOMP|600308|CNY|Basic Materials|100521|2021-10-30|Oct 30, 2021|09/2021|0.17|--|3.69B|-- 2021-11-08 01:33:08|4699|1024776|603536|1.78B|10.38|3,379,998|-51.94%|8.68-23.45|19|SHANGHAICOMP|603536|CNY|Consumer/Non-Cyclical|1024776|2021-10-26|Oct 26, 2021|09/2021|-0.14|--|412.5M|-- 2021-11-08 01:33:11|4700|100293|600022|18.3B|1.710|203,633,278|23.02%|1.29-2.6|20|SHANGHAICOMP|600022|CNY|Basic Materials|100293|2021-10-29|Oct 29, 2021|09/2021|0.07|--|28.46B|-- 2021-11-08 01:33:16|4701|100728|600586|12.9B|9.030|78,241,318|108.55%|4.25-13.72|20|SHANGHAICOMP|600586|CNY|Capital Goods|100728|2021-10-12|Oct 12, 2021|09/2021|0.33|--|1.75B|-- 2021-11-08 01:33:19|4702|994525|601966|56.32B|41.67|11,186,031|29.76%|29.06-58.38|19|SHANGHAICOMP|601966|CNY|Consumer Cyclical|994525|2021-10-30|Oct 30, 2021|09/2021|0.11|0.2659|4.28B|5.3B 2021-11-08 01:33:23|4703|100842|600727|4.97B|9.41|44,044,181|37.77%|6.2-16.92|20|SHANGHAICOMP|600727|CNY|Basic Materials|100842|2021-10-28|Oct 28, 2021|09/2021|0.25|--|1.08B|-- 2021-11-08 01:33:26|4704|100895|600789|6.18B|7.02|8,773,429|-22.6%|6.68-10|20|SHANGHAICOMP|600789|CNY|Healthcare|100895|2021-10-29|Oct 29, 2021|09/2021|0.02|--|1.15B|-- 2021-11-08 01:33:29|4705|100447|600219|50.55B|4.230|197,951,535|69.2%|2.53-6.13|21|SHANGHAICOMP|600219|CNY|Basic Materials|100447|2021-10-27|Oct 27, 2021|09/2021|0.08|0.09|7.84B|-- 2021-11-08 01:33:33|4706|100686|600529|22.41B|37.67|12,073,848|-7.87%|28.41-53.14|20|SHANGHAICOMP|600529|CNY|Healthcare|100686|2021-10-26|Oct 26, 2021|09/2021|0.28|0.3|993.5M|-- 2021-11-08 01:33:37|4707|1056001|601019|11.48B|5.50|7,080,491|-11.43%|5.18-6.67|19|SHANGHAICOMP|601019|CNY|Services|1056001|2021-10-30|Oct 30, 2021|09/2021|0.31|--|2.24B|-- 2021-11-08 01:33:41|4708|953914|603026|36.24B|178.78|7,712,579|262.49%|39.06-348.88|20|SHANGHAICOMP|603026|CNY|Basic Materials|953914|2021-10-29|Oct 29, 2021|09/2021|1.77|--|1.41B|-- 2021-11-08 01:33:45|4709|994534|603029|1.15B|12.32|1,003,451|-16.81%|10.26-16.2|19|SHANGHAICOMP|603029|CNY|Capital Goods|994534|2021-10-28|Oct 28, 2021|09/2021|--|--|106.1M|-- 2021-11-08 01:33:49|4710|100884|600777|13.53B|1.990|361,861,704|26.75%|1.34-3.09|20|SHANGHAICOMP|600777|CNY|Capital Goods|100884|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.24B|-- 2021-11-08 01:33:53|4711|101034|601028|13.38B|17.09|4,532,149|32.07%|11.23-19.69|20|SHANGHAICOMP|601028|CNY|Energy|101034|2021-10-23|Oct 23, 2021|09/2021|0.14|--|3.26B|-- 2021-11-08 01:33:57|4712|100941|600843|3.17B|5.61|3,658,577|-11.37%|4.86-7.58|20|SHANGHAICOMP|600843|CNY|Capital Goods|100941|2021-10-29|Oct 29, 2021|09/2021|0.01|--|755.0M|-- 2021-11-08 01:34:00|4713|101184|900924|494.88M|0.363|653,205|-5.22%|0.323-0.407|16|SHANGHAICOMP|900924|USD|Capital Goods|101184|2021-04-30|Apr 30, 2021|03/2021|--|--|--|-- 2021-11-08 01:34:04|4714|100812|600692|1.92B|5.45|2,208,548|-15.5%|5.28-7.91|20|SHANGHAICOMP|600692|CNY|Capital Goods|100812|2021-10-27|Oct 27, 2021|09/2021|0.02|--|379.1M|-- 2021-11-08 01:34:07|4715|1057306|603329|1.95B|12.31|3,216,572|-15.22%|11.07-15.3|19|SHANGHAICOMP|603329|CNY|Services|1057306|2021-10-27|Oct 27, 2021|09/2021|0.22|--|711.9M|-- 2021-11-08 01:34:10|4716|1073388|603214|2.79B|19.90|4,406,495|-31.57%|17.07-31.7|19|SHANGHAICOMP|603214|CNY|Services|1073388|2021-10-26|Oct 26, 2021|09/2021|-0.09|--|512M|512.11M 2021-11-08 01:34:13|4717|100774|600643|10.14B|6.29|10,272,923|-23.85%|6.21-8.68|20|SHANGHAICOMP|600643|CNY|Financial|100774|2021-10-28|Oct 28, 2021|09/2021|0.17|--|1.11B|-- 2021-11-08 01:34:18|4718|996093|603881|10.33B|31.42|6,520,764|-40.72%|28.12-56.64|19|SHANGHAICOMP|603881|CNY|Technology|996093|2021-10-29|Oct 29, 2021|09/2021|0.13|0.13|302.5M|301M 2021-11-08 01:34:21|4719|100927|600827|24.23B|14.48|15,010,668|-2.88%|12.44-24.86|21|SHANGHAICOMP|600827|CNY|Services|100927|2021-10-30|Oct 30, 2021|09/2021|0.04|--|8.1B|8.38B 2021-11-08 01:34:24|4720|101183|900923|1.54B|0.865|248,443|-1.48%|0.758-1.08|19|SHANGHAICOMP|900923|USD|Services|101183|2021-10-30|Oct 30, 2021|09/2021|0.04|--|8.1B|8.38B 2021-11-08 01:34:30|4721|1010848|603197|6.75B|32.87|2,156,767|7.07%|22.51-38.9|19|SHANGHAICOMP|603197|CNY|Consumer Cyclical|1010848|2021-10-28|Oct 28, 2021|09/2021|0.49|0.34|939M|-- 2021-11-08 01:34:34|4722|100943|600845|110.04B|72.39|4,807,888|47.73%|38.54-76.84|20|SHANGHAICOMP|600845|CNY|Technology|100943|2021-10-30|Oct 30, 2021|09/2021|0.32|0.28|2.53B|-- 2021-11-08 01:34:37|4723|101185|900926|6.35B|4.176|1,397,033|34.31%|2.462-4.185|19|SHANGHAICOMP|900926|USD|Technology|101185|2021-10-30|Oct 30, 2021|09/2021|0.32|0.28|2.53B|-- 2021-11-08 01:34:42|4724|954956|601968|10.78B|9.52|3,678,918|30.05%|6.92-11.16|19|SHANGHAICOMP|601968|CNY|Basic Materials|954956|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.77B|-- 2021-11-08 01:34:44|4725|942822|603009|2.2B|6.12|6,307,492|-0.33%|5-7.28|19|SHANGHAICOMP|603009|CNY|Consumer Cyclical|942822|2021-10-27|Oct 27, 2021|09/2021|0.03|--|389.5M|-- 2021-11-08 01:34:48|4726|996068|603037|2.18B|20.80|2,071,368|19.54%|14.31-21.83|19|SHANGHAICOMP|603037|CNY|Consumer Cyclical|996068|2021-10-28|Oct 28, 2021|09/2021|0.2|--|125.0M|-- 2021-11-08 01:34:53|4727|994614|603887|3.25B|7.21|4,007,491|-60.29%|6.92-19.07|20|SHANGHAICOMP|603887|CNY|Technology|994614|2021-10-28|Oct 28, 2021|09/2021|-0.09|--|488.7M|-- 2021-11-08 01:35:07|4728|100763||13.58B|12.80|18,541,662|-31.15%|12.46-23.6|20|SHANGHAICOMP||CNY|Financial|100763|2021-10-28|Oct 28, 2021|09/2021|0.29|--|711.0M|-- 2021-11-08 01:35:12|4729|101171|900908|690.37M|0.597|2,859,346|36.93%|0.431-0.747|20|SHANGHAICOMP|900908|USD|Basic Materials|101171|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-08 01:35:16|4730|994528|603012|3.69B|5.80|7,151,024|-20.87%|5.31-7.51|20|SHANGHAICOMP|603012|CNY|Capital Goods|994528|2021-10-27|Oct 27, 2021|09/2021|0.16|--|772.4M|-- 2021-11-08 01:35:20|4731|100403|600170|28.52B|3.21|120,440,064|5.25%|2.64-4.34|21|SHANGHAICOMP|600170|CNY|Capital Goods|100403|2021-10-30|Oct 30, 2021|09/2021|0.13|0.13|73.34B|-- 2021-11-08 01:35:23|4732|1031225|603730|13.73B|18.96|1,999,171|-7.75%|14.9-26.82|19|SHANGHAICOMP|603730|CNY|Consumer Cyclical|1031225|2021-10-30|Oct 30, 2021|09/2021|0.18|--|1.00B|-- 2021-11-08 01:35:27|4733|100661|600508|7.44B|10.30|21,687,257|15.99%|8.13-14.91|20|SHANGHAICOMP|600508|CNY|Energy|100661|2021-10-22|Oct 22, 2021|09/2021|0.26|--|2.55B|-- 2021-11-08 01:35:31|4734|100767|600635|9.58B|3.65|27,162,477|-15.12%|3.37-4.45|20|SHANGHAICOMP|600635|CNY|Utilities|100767|2021-10-29|Oct 29, 2021|09/2021|0.07|--|--|-- 2021-11-08 01:35:35|4735|100937|600841|14.71B|10.44|7,304,147|23.7%|7.93-14.11|20|SHANGHAICOMP|600841|CNY|Technology|100937|2021-10-29|Oct 29, 2021|09/2021|0.33|--|17.07B|-- 2021-11-08 01:35:39|4736|101180|900920|729.9M|0.518|1,254,156|23.04%|0.405-0.612|20|SHANGHAICOMP|900920|USD|Technology|101180|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-08 01:35:43|4737|100760|600630|2.09B|4.93|3,872,847|-21.37%|4.5-7.35|20|SHANGHAICOMP|600630|CNY|Consumer Cyclical|100760|2021-10-28|Oct 28, 2021|09/2021|0.02|--|887.6M|-- 2021-11-08 01:35:46|4738|101087|601519|13.73B|6.77|20,557,284|-28.36%|6.6-11.22|20|SHANGHAICOMP|601519|CNY|Technology|101087|2021-10-29|Oct 29, 2021|09/2021|0.05|--|204.0M|-- 2021-11-08 01:35:50|4739|101112|601727|79B|5.03|119,679,335|-0.98%|3.63-6.08|21|SHANGHAICOMP|601727|CNY|Technology|101112|2021-10-28|Oct 28, 2021|09/2021|0.0361|0.06|31B|-- 2021-11-08 01:35:54|4740|100292|600021|25.02B|9.56|64,166,474|32.59%|6.53-13.6|20|SHANGHAICOMP|600021|CNY|Utilities|100292|2021-10-29|Oct 29, 2021|09/2021|-0.13|--|--|-- 2021-11-08 01:35:59|4741|1024783|603200|2.42B|19.30|2,872,842|-14.99%|16-25.7|19|SHANGHAICOMP|603200|CNY|Services|1024783|2021-10-22|Oct 22, 2021|09/2021|0.12|--|141.7M|-- 2021-11-08 01:36:02|4742|1006194|601200|12.73B|11.35|12,282,080|-1.05%|10.23-13.72|19|SHANGHAICOMP|601200|CNY|Transportation|1006194|2021-10-30|Oct 30, 2021|09/2021|0.19|0.19|1.48B|-- 2021-11-08 01:36:05|4743|100752|600615|1.37B|7.29|792,205|-8.42%|5.16-8.4|19|SHANGHAICOMP|600615|CNY|Basic Materials|100752|2021-10-28|Oct 28, 2021|09/2021|0.01|--|24.48M|-- 2021-11-08 01:36:09|4744|1054846|603466|7.79B|18.63|7,078,821|9.9%|13.11-24.1|19|SHANGHAICOMP|603466|CNY|Technology|1054846|2021-10-30|Oct 30, 2021|09/2021|0.27|--|804.9M|-- 2021-11-08 01:36:13|4745|994519|601595|4.35B|9.71|3,262,576|-15.78%|9.4-14.02|20|SHANGHAICOMP|601595|CNY|Services|994519|2021-10-30|Oct 30, 2021|09/2021|-0.04|-0.02|132M|-- 2021-11-08 01:36:16|4746|994611|603868|18.47B|42.41|580,001|-19.17%|35.5-56.3|21|SHANGHAICOMP|603868|CNY|Consumer Cyclical|994611|2021-10-29|Oct 29, 2021|09/2021|0.43|0.53|1.11B|-- 2021-11-08 01:36:20|4747|100430|600196|127.89B|49.90|36,389,062|0.91%|36.67-91.69|21|SHANGHAICOMP|600196|CNY|Healthcare|100430|2021-10-26|Oct 26, 2021|09/2021|0.42|0.46|10.1B|9.15B 2021-11-08 01:36:24|4748|100766|600624|4.3B|6.29|5,863,109|-34.75%|5.93-9.63|19|SHANGHAICOMP|600624|CNY|Healthcare|100766|2021-10-29|Oct 29, 2021|09/2021|0.01|--|283.4M|-- 2021-11-08 01:36:28|4749|953927|603918|2.49B|6.80|3,995,022|-28.59%|6.31-10.12|20|SHANGHAICOMP|603918|CNY|Technology|953927|2021-10-21|Oct 21, 2021|09/2021|0.07|--|224.7M|-- 2021-11-08 01:36:31|4750|1162040|603682|2.54B|5.37|2,093,972|-41.88%|5.26-9.7|11|SHANGHAICOMP|603682|CNY|Services|1162040|2021-10-28|Oct 28, 2021|09/2021|0.06|--|257.4M|-- 2021-11-08 01:36:35|4751|102096|600695|3.08B|7.33|9,726,893|18.23%|2.66-7.81|19|SHANGHAICOMP|600695|CNY|Financial|102096|2021-10-29|Oct 29, 2021|09/2021|0.02|--|29.14M|-- 2021-11-08 01:36:38|4752|102098|900919|481.49M|0.201|1,200,892|-23.57%|0.116-0.294|5|SHANGHAICOMP|900919|USD|Financial|102098|2018-04-28|Apr 28, 2018|03/2018|-0.03|--|10.78M|-- 2021-11-08 01:36:41|4753|101094|601616|2.84B|3.33|22,807,549|4.06%|2.62-4.27|20|SHANGHAICOMP|601616|CNY|Technology|101094|2021-10-26|Oct 26, 2021|09/2021|0.03|--|258.7M|-- 2021-11-08 01:36:47|4754|100947|600851|7.25B|8.47|4,286,615|17.64%|6.5-11.04|20|SHANGHAICOMP|600851|CNY|Healthcare|100947|2021-10-30|Oct 30, 2021|09/2021|0.03|--|328.5M|-- 2021-11-08 01:36:51|4755|101174|900917|1.13B|0.337|833,249|2.43%|0.306-0.386|20|SHANGHAICOMP|900917|USD|Healthcare|101174|2021-10-30|Oct 30, 2021|09/2021|--|--|--|-- 2021-11-08 01:36:55|4756|100756|600619|8B|7.49|5,560,122|2.04%|6.89-12.78|20|SHANGHAICOMP|600619|CNY|Capital Goods|100756|2021-10-29|Oct 29, 2021|09/2021|0.03|--|3.67B|-- 2021-11-08 01:37:00|4757|101175|900910|528.7M|0.495|282,922|-5.71%|0.488-0.565|19|SHANGHAICOMP|900910|USD|Capital Goods|101175|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-08 01:37:03|4758|953924|603718|8.57B|13.30|6,074,975|-33.8%|9.94-21.25|20|SHANGHAICOMP|603718|CNY|Healthcare|953924|2021-10-30|Oct 30, 2021|09/2021|0.02|--|99.19M|-- 2021-11-08 01:37:07|4759|100688|600532|9.34B|18.10|3,770,544|33.38%|11.88-19.58|20|SHANGHAICOMP|600532|CNY|Energy|100688|2021-10-29|Oct 29, 2021|09/2021|-0.03|--|34.39M|-- 2021-11-08 01:37:10|4760|100765|600623|20.17B|9.47|30,140,911|64.7%|5.35-16.15|20|SHANGHAICOMP|600623|CNY|Basic Materials|100765|2021-10-29|Oct 29, 2021|09/2021|0.45|--|11.92B|-- 2021-11-08 01:37:14|4761|101172|900909|1.37B|0.644|1,065,988|32.24%|0.439-0.812|20|SHANGHAICOMP|900909|USD|Basic Materials|101172|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-08 01:37:39|4762|994546|603131|7.51B|23.63|4,500,115|12.47%|15.77-31.88|19|SHANGHAICOMP|603131|CNY|Capital Goods|994546|2021-10-26|Oct 26, 2021|09/2021|0.12|--|297.8M|-- 2021-11-08 01:37:42|4763|1162072|603192|3.06B|28.65|955,865|11.13%|20.19-29.95|11|SHANGHAICOMP|603192|CNY|Basic Materials|1162072|2021-10-27|Oct 27, 2021|09/2021|0.33|--|961.3M|-- 2021-11-08 01:37:48|4764|101196|900939|122.51M|0.675|193,932|-19.83%|0.611-0.966|5|SHANGHAICOMP|900939|USD|Services|101196|2018-04-28|Apr 28, 2018|03/2018|--|--|3.35M|-- 2021-11-08 01:37:52|4765|100744|600605|1.64B|7.96|712,177|-7.36%|7.3-9.91|19|SHANGHAICOMP|600605|CNY|Services|100744|2021-10-29|Oct 29, 2021|09/2021|0.12|--|24.11M|-- 2021-11-08 01:37:55|4766|100862|600748|7.01B|3.80|7,436,791|-27.2%|3.77-5.47|20|SHANGHAICOMP|600748|CNY|Capital Goods|100862|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.08B|-- 2021-11-08 01:37:59|4767|100282|600009|94.48B|49.03|17,286,886|-26.78%|36.6-82.99|21|SHANGHAICOMP|600009|CNY|Transportation|100282|2021-10-23|Oct 23, 2021|09/2021|-0.1813|-0.1738|944M|951.97M 2021-11-08 01:38:02|4768|100518|600315|30.5B|44.88|5,000,636|4.03%|34.18-63.87|21|SHANGHAICOMP|600315|CNY|Consumer/Non-Cyclical|100518|2021-10-27|Oct 27, 2021|09/2021|0.2|0.2|1.62B|1.62B 2021-11-08 01:38:06|4769|100804|600676|4.04B|3.93|3,180,729|-27.22%|3.88-5.44|19|SHANGHAICOMP|600676|CNY|Consumer Cyclical|100804|2021-10-27|Oct 27, 2021|09/2021|-0|--|1.92B|-- 2021-11-08 01:38:10|4770|100866|600754|55.43B|51.80|5,884,910|7.92%|38.7-66.19|21|SHANGHAICOMP|600754|CNY|Services|100866|2021-10-30|Oct 30, 2021|09/2021|0.09|0.09|3.09B|3.09B 2021-11-08 01:38:14|4771|101754|900934|2B|1.870|194,952|9.04%|1.716-2.239|21|SHANGHAICOMP|900934|USD|Services|101754|2021-10-30|Oct 30, 2021|09/2021|0.0141|0.0141|482.13M|482.43M 2021-11-08 01:38:18|4772|100779|600650|4.75B|8.61|1,051,533|-4.01%|8.12-11.17|20|SHANGHAICOMP|600650|CNY|Services|100779|2021-10-30|Oct 30, 2021|09/2021|0.06|--|728.0M|-- 2021-11-08 01:38:23|4773|101762|900914|355.79M|0.645|169,668|-8.38%|0.639-0.775|19|SHANGHAICOMP|900914|USD|Services|101762|2021-10-30|Oct 30, 2021|09/2021|--|--|--|-- 2021-11-08 01:38:26|4774|100753|600616|4.57B|6.83|17,684,084|34.98%|4.95-13.13|20|SHANGHAICOMP|600616|CNY|Consumer/Non-Cyclical|100753|2021-10-30|Oct 30, 2021|09/2021|-0.14|--|161.6M|-- 2021-11-08 01:38:29|4775|101188|900929|184.78M|1.394|49,691|-9.19%|1.343-1.738|17|SHANGHAICOMP|900929|USD|Services|101188|2021-04-30|Apr 30, 2021|03/2021|--|--|--|-- 2021-11-08 01:38:33|4776|100770|600639|12.47B|11.11|3,010,746|-19.96%|10.93-15.57|20|SHANGHAICOMP|600639|CNY|Capital Goods|100770|2021-10-30|Oct 30, 2021|09/2021|0.14|--|547.9M|-- 2021-11-08 01:38:36|4777|101176|900911|979.87M|0.873|321,418|-12.17%|0.869-1.018|19|SHANGHAICOMP|900911|USD|Capital Goods|101176|2021-10-30|Oct 30, 2021|09/2021|--|--|--|-- 2021-11-08 01:38:40|4778|100936|600838|2.31B|5.75|1,968,205|-18.67%|5.49-8.06|19|SHANGHAICOMP|600838|CNY|Services|100936|2021-10-27|Oct 27, 2021|09/2021|0.11|--|23.68M|-- 2021-11-08 01:38:44|4779|100490|600272|1.28B|6.53|1,182,189|-13.4%|5.91-8.5|19|SHANGHAICOMP|600272|CNY|Healthcare|100490|2021-10-28|Oct 28, 2021|09/2021|--|--|151.1M|-- 2021-11-08 01:38:58|4780|101757|900943|199.46M|0.427|74,960|-11.59%|0.403-0.505|5|SHANGHAICOMP|900943|USD|Healthcare|101757|2018-04-28|Apr 28, 2018|03/2018|0.03|--|246.1M|-- 2021-11-08 01:39:04|4781|100346|600097|2.37B|9.82|4,071,708|6.51%|8.39-13.18|20|SHANGHAICOMP|600097|CNY|Consumer/Non-Cyclical|100346|2021-10-28|Oct 28, 2021|09/2021|0.19|--|530.1M|-- 2021-11-08 01:39:08|4782|997893|603960|8.85B|33.93|3,279,772|-9.13%|24.2-51.44|19|SHANGHAICOMP|603960|CNY|Capital Goods|997893|2021-10-29|Oct 29, 2021|09/2021|0.06|--|156.0M|-- 2021-11-08 01:39:11|4783|994625|603987|8.52B|19.29|6,872,428|39.78%|13.35-31.93|19|SHANGHAICOMP|603987|CNY|Healthcare|994625|2021-10-26|Oct 26, 2021|09/2021|0.2|--|791.8M|-- 2021-11-08 01:39:15|4784|1031322|603232|3.17B|13.67|2,434,550|-39.89%|12.76-28.17|19|SHANGHAICOMP|603232|CNY|Technology|1031322|2021-10-26|Oct 26, 2021|09/2021|0.01|--|110.8M|-- 2021-11-08 01:39:19|4785|994581|603633|3.35B|12.73|9,505,715|11.08%|8.06-14.15|20|SHANGHAICOMP|603633|CNY|Technology|994581|2021-10-28|Oct 28, 2021|09/2021|0.04|--|165.1M|-- 2021-11-08 01:39:23|4786|994595|603777|4.3B|12.85|10,525,636|-0.54%|9.57-21.3|19|SHANGHAICOMP|603777|CNY|Consumer/Non-Cyclical|994595|2021-10-30|Oct 30, 2021|09/2021|-0.33|--|950.7M|-- 2021-11-08 01:39:27|4787|102965|603006|2.53B|9.95|1,907,776|-1.39%|8.2-14.17|20|SHANGHAICOMP|603006|CNY|Consumer Cyclical|102965|2021-10-28|Oct 28, 2021|09/2021|0.18|--|329.2M|-- 2021-11-08 01:39:31|4788|100946|600848|36B|14.27|4,408,550|-40.17%|14.15-24.68|20|SHANGHAICOMP|600848|CNY|Technology|100946|2021-10-27|Oct 27, 2021|09/2021|0.14|--|1.37B|-- 2021-11-08 01:39:34|4789|101187|900928|2.69B|1.068|176,701|-23.33%|1.06-1.415|8|SHANGHAICOMP|900928|USD|Technology|101187|2020-10-29|Oct 29, 2020|09/2020|0.20|--|--|-- 2021-11-08 01:39:37|4790|101206|900957|218.82M|0.627|352,881|20.35%|0.49-0.781|5|SHANGHAICOMP|900957|USD|Financial|101206|2018-04-26|Apr 26, 2018|03/2018|0.02|--|31.31M|-- 2021-11-08 01:39:50|4791|948392|603729|972.58M|10.42|925,618|-37.72%|9.53-17.21|20|SHANGHAICOMP|603729|CNY|Services|948392|2021-10-28|Oct 28, 2021|09/2021|-0.41|--|138.0M|-- 2021-11-08 01:39:54|4792|100790|600663|42.44B|10.52|7,287,318|-14.4%|9.97-16.93|21|SHANGHAICOMP|600663|CNY|Capital Goods|100790|2021-10-28|Oct 28, 2021|09/2021|0.13|--|2.14B|-- 2021-11-08 01:39:57|4793|101190|900932|5.79B|0.880|1,154,093|7.84%|0.747-1.024|21|SHANGHAICOMP|900932|USD|Capital Goods|101190|2021-10-29|Oct 29, 2021|09/2021|0.0203|--|333.79M|-- 2021-11-08 01:40:01|4794|945172|603899|60.84B|65.58|3,710,373|-19.83%|60.01-100.77|20|SHANGHAICOMP|603899|CNY|Consumer/Non-Cyclical|945172|2021-10-29|Oct 29, 2021|09/2021|0.49|0.49|4.47B|4.47B 2021-11-08 01:40:06|4795|100309|600073|7.86B|8.38|11,536,486|-10.47%|7.32-11.26|20|SHANGHAICOMP|600073|CNY|Consumer/Non-Cyclical|100309|2021-10-30|Oct 30, 2021|09/2021|0.02|--|4.58B|-- 2021-11-08 01:40:09|4796|100922|600822|3.64B|8.42|1,853,576|-25.35%|7.6-11.74|19|SHANGHAICOMP|600822|CNY|Consumer Cyclical|100922|2021-10-28|Oct 28, 2021|09/2021|0.23|--|2.30B|-- 2021-11-08 01:40:11|4797|101186|900927|568.79M|0.476|149,118|-14.7%|0.452-0.658|5|SHANGHAICOMP|900927|USD|Consumer Cyclical|101186|2018-04-28|Apr 28, 2018|03/2018|0.03|--|1.81B|-- 2021-11-08 01:40:16|4798|100935|600835|15.75B|15.39|4,243,435|-23.95%|13.88-23.77|20|SHANGHAICOMP|600835|CNY|Capital Goods|100935|2021-10-28|Oct 28, 2021|09/2021|0.3|--|6.80B|-- 2021-11-08 01:40:19|4799|101763|900925|1.36B|1.333|379,338|-4.53%|1.211-1.739|20|SHANGHAICOMP|900925|USD|Capital Goods|101763|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-08 01:40:23|4800|100964|600882|28.36B|54.50|8,178,114|61.09%|31.59-84.5|20|SHANGHAICOMP|600882|CNY|Consumer/Non-Cyclical|100964|2021-10-30|Oct 30, 2021|09/2021|0.06|--|1.08B|-- 2021-11-08 01:40:27|4801|1010634|603728|7.05B|16.78|3,917,961|-6.05%|12.84-21|19|SHANGHAICOMP|603728|CNY|Capital Goods|1010634|2021-10-28|Oct 28, 2021|09/2021|0.18|--|712M|-- 2021-11-08 01:40:40|4802|100762|600638|3.23B|4.80|1,904,025|-28.68%|4.76-8.16|19|SHANGHAICOMP|600638|CNY|Capital Goods|100762|2021-10-29|Oct 29, 2021|09/2021|--|--|656.1M|-- 2021-11-08 01:40:44|4803|100759|600628|4.74B|7.29|2,723,899|-16.15%|7.27-9.35|20|SHANGHAICOMP|600628|CNY|Services|100759|2021-10-29|Oct 29, 2021|09/2021|0.03|--|282.9M|-- 2021-11-08 01:40:50|4804|100933|600833|1.78B|7.94|775,426|-25.02%|7.81-11.53|19|SHANGHAICOMP|600833|CNY|Services|100933|2021-10-29|Oct 29, 2021|09/2021|0.04|--|364.8M|-- 2021-11-08 01:40:54|4805|100769|600637|25.75B|7.77|9,098,157|-18.07%|7.49-9.78|21|SHANGHAICOMP|600637|CNY|Services|100769|2021-10-30|Oct 30, 2021|09/2021|0.05|0.00|1.89B|2.33B 2021-11-08 01:40:58|4806|101092|601607|51.7B|18.17|11,664,279|-10.75%|17.73-23.35|21|SHANGHAICOMP|601607|CNY|Healthcare|101092|2021-10-29|Oct 29, 2021|09/2021|0.32|0.4833|55.74B|58.59B 2021-11-08 01:41:03|4807|100807|600679|5.8B|11.26|1,185,141|-5.62%|10.5-16.95|19|SHANGHAICOMP|600679|CNY|Consumer Cyclical|100807|2021-10-27|Oct 27, 2021|09/2021|0.1|--|440.8M|-- 2021-11-08 01:41:05|4808|101173|900916|198.39M|0.385|239,199|-7.67%|0.382-0.518|5|SHANGHAICOMP|900916|USD|Consumer Cyclical|101173|2018-04-21|Apr 21, 2018|03/2018|0.01|--|164.2M|-- 2021-11-08 01:41:10|4809|100501|600284|5.53B|5.68|5,892,795|-18.8%|5.2-7.89|19|SHANGHAICOMP|600284|CNY|Capital Goods|100501|2021-10-30|Oct 30, 2021|09/2021|0.11|--|2.79B|-- 2021-11-08 01:41:17|4810|1054849|603659|123.04B|177.18|8,157,910|113.1%|57.86-200.29|20|SHANGHAICOMP|603659|CNY|Technology|1054849|2021-10-29|Oct 29, 2021|09/2021|0.68|0.7389|2.37B|2.44B 2021-11-08 01:41:21|4811|100786|600662|17.65B|7.81|5,313,102|-4.18%|7.25-10.2|20|SHANGHAICOMP|600662|CNY|Services|100786|2021-10-28|Oct 28, 2021|09/2021|0.15|--|6.95B|-- 2021-11-08 01:41:26|4812|996083|603579|3.88B|28.55|1,195,065|-12.23%|26.28-42.35|19|SHANGHAICOMP|603579|CNY|Consumer Cyclical|996083|2021-10-22|Oct 22, 2021|09/2021|0.33|--|616.6M|-- 2021-11-08 01:41:30|4813|953915|603108|5.87B|10.10|4,736,250|-29.65%|9.8-14.57|21|SHANGHAICOMP|603108|CNY|Healthcare|953915|2021-10-22|Oct 22, 2021|09/2021|0.19|--|2.44B|-- 2021-11-08 01:41:34|4814|100802|600689|1.28B|6.38|2,624,614|-15.83%|5.5-9.61|19|SHANGHAICOMP|600689|CNY|Consumer Cyclical|100802|2021-10-29|Oct 29, 2021|09/2021|0.01|--|217.4M|-- 2021-11-08 01:41:37|4815|101182|900922|80.4M|0.400|58,703|-16.49%|0.38-0.539|5|SHANGHAICOMP|900922|USD|Consumer Cyclical|101182|2018-04-28|Apr 28, 2018|03/2018|0.01|--|350.8M|-- 2021-11-08 01:41:40|4816|100758|600626|3.89B|3.53|6,326,940|-15.01%|3.23-4.93|19|SHANGHAICOMP|600626|CNY|Consumer Cyclical|100758|2021-10-30|Oct 30, 2021|09/2021|-0.14|--|2.76B|-- 2021-11-08 01:41:45|4817|100750|600613|2.66B|4.98|3,785,623|-7.78%|3.74-6.8|20|SHANGHAICOMP|600613|CNY|Healthcare|100750|2021-10-29|Oct 29, 2021|09/2021|0.02|--|547.4M|-- 2021-11-08 01:41:48|4818|101169|900904|272.38M|0.510|135,662|-0.97%|0.369-0.612|17|SHANGHAICOMP|900904|USD|Healthcare|101169|2021-04-30|Apr 30, 2021|03/2021|--|--|--|-- 2021-11-08 01:41:52|4819|100934|600834|4.44B|9.21|7,276,817|-1.8%|7.92-14.12|20|SHANGHAICOMP|600834|CNY|Transportation|100934|2021-10-30|Oct 30, 2021|09/2021|0.04|--|95.05M|-- 2021-11-08 01:41:55|4820|942803|600604|7.92B|5.05|10,917,609|-30.34%|4.98-7.62|20|SHANGHAICOMP|600604|CNY|Capital Goods|942803|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|239.5M|-- 2021-11-08 01:41:59|4821|942837|900902|1.24B|0.270|822,112|-22.73%|0.269-0.367|19|SHANGHAICOMP|900902|USD|Capital Goods|942837|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-08 01:42:02|4822|100923|600823|11.37B|3.04|16,536,375|-49.58%|3.01-6.3|21|SHANGHAICOMP|600823|CNY|Capital Goods|100923|2021-10-29|Oct 29, 2021|09/2021|0.02|0.01|3.17B|3.11B 2021-11-08 01:42:06|4823|1052667|603648|2.95B|7.99|1,608,042|-14.64%|7.21-10.4|19|SHANGHAICOMP|603648|CNY|Services|1052667|2021-10-28|Oct 28, 2021|09/2021|0.11|--|390.0M|-- 2021-11-08 01:42:10|4824|1056005|603365|4.15B|15.64|1,677,826|14.39%|12.33-17.88|19|SHANGHAICOMP|603365|CNY|Consumer/Non-Cyclical|1056005|2021-10-28|Oct 28, 2021|09/2021|0.31|--|836.9M|-- 2021-11-08 01:42:14|4825|100605|600420|9.48B|9.21|6,386,656|-8.79%|8.2-11.65|20|SHANGHAICOMP|600420|CNY|Healthcare|100605|2021-10-22|Oct 22, 2021|09/2021|0.17|--|3.08B|-- 2021-11-08 01:42:17|4826|1117911|603121|2.66B|10.15|4,166,946|-24.91%|8.81-15.36|14|SHANGHAICOMP|603121|CNY|Consumer Cyclical|1117911|2021-10-25|Oct 25, 2021|09/2021|0.06|--|244.6M|-- 2021-11-08 01:42:21|4827|100778|600649|9.81B|3.89|13,231,741|-29.33%|3.88-5.68|20|SHANGHAICOMP|600649|CNY|Capital Goods|100778|2021-10-30|Oct 30, 2021|09/2021|0.07|--|789.0M|-- 2021-11-08 01:42:25|4828|1054850|603683|2.57B|13.58|6,416,923|20.97%|7.89-16.39|19|SHANGHAICOMP|603683|CNY|Basic Materials|1054850|2021-10-27|Oct 27, 2021|09/2021|0.04|--|370.1M|-- 2021-11-08 01:42:28|4829|1054847|603499|1.49B|7.38|955,237|-24.39%|6.83-10.48|19|SHANGHAICOMP|603499|CNY|Basic Materials|1054847|2021-10-27|Oct 27, 2021|09/2021|--|--|167.4M|-- 2021-11-08 01:42:32|4830|100757|600620|6.27B|9.13|4,826,552|30.24%|5.51-11|20|SHANGHAICOMP|600620|CNY|Transportation|100757|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|10.98M|-- 2021-11-08 01:42:37|4831|996181|603330|4.5B|18.61|5,781,956|-28.37%|14.76-34.58|19|SHANGHAICOMP|603330|CNY|Basic Materials|996181|2021-10-19|Oct 19, 2021|09/2021|0.08|--|291.6M|-- 2021-11-08 01:42:41|4832|1062259|603895|1.77B|16.35|1,102,935|-13.49%|13.66-21.45|19|SHANGHAICOMP|603895|CNY|Capital Goods|1062259|2021-10-28|Oct 28, 2021|09/2021|0.05|--|139.6M|-- 2021-11-08 01:42:44|4833|100776|600647|1.51B|10.88|764,810|-17.57%|8.78-14.66|19|SHANGHAICOMP|600647|CNY|Capital Goods|100776|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|80.17M|-- 2021-11-08 01:42:48|4834|100944|600846|4.82B|7.75|5,515,586|-6.77%|7.39-10.76|20|SHANGHAICOMP|600846|CNY|Capital Goods|100944|2021-10-28|Oct 28, 2021|09/2021|0.11|--|624.0M|-- 2021-11-08 01:42:51|4835|994535|603030|1.83B|3.23|4,280,694|-39.36%|3.19-5.68|20|SHANGHAICOMP|603030|CNY|Services|994535|2021-10-22|Oct 22, 2021|09/2021|0.00|--|1.08B|-- 2021-11-08 01:42:57|4836|100920|600820|15.85B|5.05|23,156,864|-12.2%|4.79-6.23|21|SHANGHAICOMP|600820|CNY|Capital Goods|100920|2021-10-28|Oct 28, 2021|09/2021|0.18|0.26|14.86B|-- 2021-11-08 01:43:02|4837|1024784|603226|1.84B|6.72|1,402,293|-16%|6.05-8.65|19|SHANGHAICOMP|603226|CNY|Basic Materials|1024784|2021-10-29|Oct 29, 2021|09/2021|0.09|--|224.2M|-- 2021-11-08 01:43:06|4838|100777|600648|13.07B|12.75|2,939,778|-25.48%|12.5-17.54|20|SHANGHAICOMP|600648|CNY|Services|100777|2021-10-27|Oct 27, 2021|09/2021|0.11|--|1.65B|-- 2021-11-08 01:43:10|4839|101177|900912|2.04B|0.875|148,511|-13.54%|0.872-1.028|19|SHANGHAICOMP|900912|USD|Services|101177|2021-10-27|Oct 27, 2021|09/2021|--|--|--|-- 2021-11-08 01:43:22|4840|100772|600641|31.05B|33.65|25,064,277|87.67%|12.18-36.11|20|SHANGHAICOMP|600641|CNY|Capital Goods|100772|2021-10-22|Oct 22, 2021|09/2021|0.03|--|--|-- 2021-11-08 01:43:30|4841|996070|603039|16.75B|64.26|1,085,931|-20.26%|61.67-90.82|19|SHANGHAICOMP|603039|CNY|Technology|996070|2021-10-29|Oct 29, 2021|09/2021|0.2|0.16|435M|-- 2021-11-08 01:43:34|4842|994549|603189|4.95B|18.70|2,429,453|-17.02%|14.66-22.95|20|SHANGHAICOMP|603189|CNY|Technology|994549|2021-10-23|Oct 23, 2021|09/2021|0.07|--|84.66M|-- 2021-11-08 01:43:37|4843|100785|600661|2.75B|10.36|9,969,516|-29.06%|8.3-15.85|20|SHANGHAICOMP|600661|CNY|Services|100785|2021-10-28|Oct 28, 2021|09/2021|-0.05|--|431.7M|-- 2021-11-08 01:43:42|4844|100925|600825|4.22B|4.04|6,204,344|-27.99%|3.81-6.45|20|SHANGHAICOMP|600825|CNY|Services|100925|2021-10-29|Oct 29, 2021|09/2021|--|--|196.5M|-- 2021-11-08 01:43:45|4845|100845|600732|41.6B|20.00|30,772,639|34.06%|9.64-22.11|19|SHANGHAICOMP|600732|CNY|Technology|100845|2021-10-26|Oct 26, 2021|09/2021|-0.01|0.2|4.33B|-- 2021-11-08 01:43:50|4846|953912|603022|2.21B|11.04|946,476|-22.25%|8.48-16.35|19|SHANGHAICOMP|603022|CNY|Basic Materials|953912|2021-10-27|Oct 27, 2021|09/2021|0.05|--|184.9M|-- 2021-11-08 01:43:54|4847|994547|603159|2.23B|15.88|4,014,924|22.88%|9.55-23.8|20|SHANGHAICOMP|603159|CNY|Capital Goods|994547|2021-10-28|Oct 28, 2021|09/2021|0.05|--|158.7M|-- 2021-11-08 01:44:03|4848|100924|600824|3.6B|3.42|2,777,592|-15.56%|3.15-4.16|20|SHANGHAICOMP|600824|CNY|Services|100924|2021-10-27|Oct 27, 2021|09/2021|0.02|--|189.4M|-- 2021-11-08 01:44:11|4849|1162070|603681|6.78B|35.15|3,681,147|84.79%|18.31-41.97|11|SHANGHAICOMP|603681|CNY|Basic Materials|1162070|2021-10-28|Oct 28, 2021|09/2021|0.42|--|972.8M|-- 2021-11-08 01:44:25|4850|100783|600655|13.68B|9.50|19,356,000|4.39%|7.96-15.25|21|SHANGHAICOMP|600655|CNY|Capital Goods|100783|2021-10-29|Oct 29, 2021|09/2021|0.1|0.11|9.51B|10.15B 2021-11-08 01:44:30|4851|100985|600895|23.37B|15.07|10,066,926|-21.53%|14.88-21.2|21|SHANGHAICOMP|600895|CNY|Services|100985|2021-10-30|Oct 30, 2021|09/2021|-0.54|--|210.6M|-- 2021-11-08 01:44:34|4852|100531|600320|18.33B|3.49|48,553,431|16.78%|2.93-4.74|20|SHANGHAICOMP|600320|CNY|Capital Goods|100531|2021-10-30|Oct 30, 2021|09/2021|0.01|--|5.76B|-- 2021-11-08 01:44:37|4853|101199|900947|1.41B|0.268|2,455,214|8.94%|0.222-0.309|18|SHANGHAICOMP|900947|USD|Capital Goods|101199|2021-10-30|Oct 30, 2021|09/2021|--|--|--|-- 2021-11-08 01:44:41|4854|100441|600210|13.27B|9.14|65,895,977|96.63%|4.18-11.64|20|SHANGHAICOMP|600210|CNY|Basic Materials|100441|2021-10-30|Oct 30, 2021|09/2021|0.07|--|2.40B|-- 2021-11-08 01:44:44|4855|101085|601515|8.61B|6.45|12,336,304|4.03%|5.15-8.37|20|SHANGHAICOMP|601515|CNY|Services|101085|2021-10-30|Oct 30, 2021|09/2021|0.09|--|851M|824M 2021-11-08 01:44:58|4856|100696|600546|17.03B|8.58|102,316,189|-11.72%|5.72-15.18|20|SHANGHAICOMP|600546|CNY|Energy|100696|2021-10-30|Oct 30, 2021|09/2021|0.45|--|12.97B|-- 2021-11-08 01:45:02|4857|100854|600740|16.68B|6.58|139,690,005|48.73%|4.12-12.22|20|SHANGHAICOMP|600740|CNY|Basic Materials|100854|2021-10-26|Oct 26, 2021|09/2021|0.18|0.45|3.15B|-- 2021-11-08 01:45:06|4858|100754|600617|5.88B|4.31|14,351,305|-1.61%|3.4-5.98|20|SHANGHAICOMP|600617|CNY|Utilities|100754|2021-10-27|Oct 27, 2021|09/2021|-0.15|--|2.01B|-- 2021-11-08 01:45:10|4859|101178|900913|439.58M|0.319|914,025|3.91%|0.237-0.415|17|SHANGHAICOMP|900913|USD|Utilities|101178|2021-04-28|Apr 28, 2021|03/2021|--|--|--|-- 2021-11-08 01:45:16|4860|100498|600281|2.7B|5.10|21,010,738|38.62%|3.18-8.99|19|SHANGHAICOMP|600281|CNY|Basic Materials|100498|2021-10-27|Oct 27, 2021|09/2021|0.01|--|77.59M|-- 2021-11-08 01:45:19|4861|100372|600123|11.24B|9.73|52,998,190|94.85%|4.57-14.67|21|SHANGHAICOMP|600123|CNY|Energy|100372|2021-10-26|Oct 26, 2021|09/2021|0.63|0.63|3.55B|-- 2021-11-08 01:45:22|4862|101108|601699|35.21B|11.77|69,485,533|97.48%|5.28-19.67|21|SHANGHAICOMP|601699|CNY|Energy|101108|2021-10-28|Oct 28, 2021|09/2021|0.84|0.36|13.19B|-- 2021-11-08 01:45:26|4863|100890|600809|360.28B|295.28|8,609,707|76.11%|162.21-380.77|21|SHANGHAICOMP|600809|CNY|Consumer/Non-Cyclical|100890|2021-10-29|Oct 29, 2021|09/2021|1.18|1.04|5.14B|5.09B 2021-11-08 01:45:29|4864|100912|600810|11.27B|10.83|25,574,004|36.16%|8.22-17.7|20|SHANGHAICOMP|600810|CNY|Basic Materials|100912|2021-10-30|Oct 30, 2021|09/2021|0.71|--|3.63B|-- 2021-11-08 01:45:32|4865|100773|600642|29.92B|6.16|41,901,771|13.89%|4.91-8.3|20|SHANGHAICOMP|600642|CNY|Utilities|100773|2021-10-30|Oct 30, 2021|09/2021|0.14|--|--|-- 2021-11-08 01:45:36|4866|100587|600392|35.13B|20.23|100,503,405|187.52%|6.97-29.28|20|SHANGHAICOMP|600392|CNY|Basic Materials|100587|2021-10-22|Oct 22, 2021|09/2021|0.16|--|2.93B|-- 2021-11-08 01:45:39|4867|100418|600183|55.09B|23.85|32,306,019|-10.41%|21.2-30.46|21|SHANGHAICOMP|600183|CNY|Technology|100418|2021-10-28|Oct 28, 2021|09/2021|0.4|0.3171|5.55B|5.4B 2021-11-08 01:45:43|4868|100747|600609|8.93B|6.82|16,021,937|20.53%|3.82-7.2|19|SHANGHAICOMP|600609|CNY|Consumer Cyclical|100747|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.34B|-- 2021-11-08 01:45:46|4869|100590|600396|3.52B|2.370|28,019,153|0.84%|1.95-3.28|20|SHANGHAICOMP|600396|CNY|Utilities|100590|2021-10-29|Oct 29, 2021|09/2021|-0.41|--|--|-- 2021-11-08 01:45:50|4870|994610|603866|30.84B|32.15|4,078,244|-28.79%|25.8-47.36|19|SHANGHAICOMP|603866|CNY|Consumer/Non-Cyclical|994610|2021-10-19|Oct 19, 2021|09/2021|0.6|0.21|1.72B|1.72B 2021-11-08 01:45:54|4871|951038|603808|5.59B|14.87|2,301,455|13.49%|12.19-17.53|20|SHANGHAICOMP|603808|CNY|Services|951038|2021-10-30|Oct 30, 2021|09/2021|0.16|--|573.3M|-- 2021-11-08 01:45:58|4872|100698|600548|20.25B|10.34|9,523,641|23.66%|7.98-11.98|21|SHANGHAICOMP|600548|CNY|Transportation|100698|2021-10-29|Oct 29, 2021|09/2021|0.303|--|2.41B|-- 2021-11-08 01:46:01|4873|101052|601139|25.95B|9.14|55,429,812|20.75%|6.11-13.52|21|SHANGHAICOMP|601139|CNY|Utilities|101052|2021-10-28|Oct 28, 2021|09/2021|0.12|0.1779|4.94B|4.94B 2021-11-08 01:46:06|4874|945935|603118|6.76B|8.59|5,328,663|-29.42%|7.83-12.39|20|SHANGHAICOMP|603118|CNY|Technology|945935|2021-10-19|Oct 19, 2021|09/2021|0.17|--|2.77B|-- 2021-11-08 01:46:10|4875|994548|603160|50.56B|111.43|3,121,271|-38.03%|97.3-195.59|21|SHANGHAICOMP|603160|CNY|Technology|994548|2021-10-28|Oct 28, 2021|09/2021|0.43|0.4306|1.23B|1.23B 2021-11-08 01:46:13|4876|100396|600162|6.52B|1.950|13,053,978|-3.94%|1.62-2.19|20|SHANGHAICOMP|600162|CNY|Capital Goods|100396|2021-10-29|Oct 29, 2021|09/2021|0.05|--|1.73B|-- 2021-11-08 01:46:17|4877|1031218|603063|13.67B|31.69|16,498,809|156.38%|11.41-35.52|19|SHANGHAICOMP|603063|CNY|Technology|1031218|2021-10-28|Oct 28, 2021|09/2021|0.17|--|485.4M|-- 2021-11-08 01:46:21|4878|100630|600446|12.53B|13.26|12,239,702|-26.38%|12.07-18.9|20|SHANGHAICOMP|600446|CNY|Technology|100630|2021-10-30|Oct 30, 2021|09/2021|0.19|--|1.60B|-- 2021-11-08 01:46:24|4879|996075|603228|24.74B|29.17|5,277,329|-7.78%|23.11-33.15|19|SHANGHAICOMP|603228|CNY|Technology|996075|2021-10-29|Oct 29, 2021|09/2021|0.35|0.35|2.42B|-- 2021-11-08 01:46:28|4880|997535|603991|3.25B|42.55|529,116|26.93%|34.18-61.33|19|SHANGHAICOMP|603991|CNY|Basic Materials|997535|2021-10-28|Oct 28, 2021|09/2021|-0.08|--|41.84M|-- 2021-11-08 01:46:32|4881|1031229|603978|5.17B|32.71|6,719,570|67.63%|14.4-38.28|19|SHANGHAICOMP|603978|CNY|Basic Materials|1031229|2021-10-18|Oct 18, 2021|09/2021|-0|--|371.1M|-- 2021-11-08 01:46:36|4882|1008681|603050|2.84B|16.68|11,463,981|11.94%|10.42-21.37|19|SHANGHAICOMP|603050|CNY|Technology|1008681|2021-10-26|Oct 26, 2021|09/2021|0.01|--|435.1M|-- 2021-11-08 01:46:39|4883|100729|600587|8.04B|19.82|12,630,364|19.29%|11.67-36.89|21|SHANGHAICOMP|600587|CNY|Healthcare|100729|2021-10-29|Oct 29, 2021|09/2021|0.27|--|1.89B|-- 2021-11-08 01:46:42|4884|100637|600481|20.99B|12.89|46,647,838|230.77%|3.25-14.28|20|SHANGHAICOMP|600481|CNY|Capital Goods|100637|2021-10-21|Oct 21, 2021|09/2021|0.05|--|1.02B|-- 2021-11-08 01:46:46|4885|951034|603318|2.76B|7.41|15,029,338|-6.78%|5.44-10.78|20|SHANGHAICOMP|603318|CNY|Capital Goods|951034|2021-10-28|Oct 28, 2021|09/2021|0.01|--|679.9M|-- 2021-11-08 01:46:50|4886|100940|600839|12.97B|2.800|57,800,039|-2.09%|2.37-3.26|21|SHANGHAICOMP|600839|CNY|Consumer Cyclical|100940|2021-10-27|Oct 27, 2021|09/2021|0.04|--|23.64B|-- 2021-11-08 01:46:54|4887|100797|600674|54.86B|12.49|17,733,593|22.42%|9.65-15.15|21|SHANGHAICOMP|600674|CNY|Utilities|100797|2021-10-26|Oct 26, 2021|09/2021|0.33|0.3076|426M|348.06M 2021-11-08 01:46:57|4888|101065|601208|14.43B|16.17|12,131,925|53.98%|9.9-18.5|20|SHANGHAICOMP|601208|CNY|Basic Materials|101065|2021-10-19|Oct 19, 2021|09/2021|0.11|--|864.9M|-- 2021-11-08 01:47:01|4889|101046|601107|10.34B|3.37|8,275,065|0.6%|2.78-3.78|21|SHANGHAICOMP|601107|CNY|Transportation|101046|2021-10-28|Oct 28, 2021|09/2021|0.0861|--|2.44B|-- 2021-11-08 01:47:04|4890|1162078|603327|5.53B|13.75|2,013,038|-44.86%|12.59-25.86|11|SHANGHAICOMP|603327|CNY|Technology|1162078|2021-10-29|Oct 29, 2021|09/2021|0.23|--|557.2M|-- 2021-11-08 01:47:09|4891|100806|600678|1.85B|5.32|14,359,091|-15.45%|4.95-7.2|19|SHANGHAICOMP|600678|CNY|Capital Goods|100806|2021-10-29|Oct 29, 2021|09/2021|0.04|--|87.81M|-- 2021-11-08 01:47:12|4892|101156|603077|26.78B|3.220|450,445,069|132.85%|1.28-5.11|20|SHANGHAICOMP|603077|CNY|Basic Materials|101156|2021-10-28|Oct 28, 2021|09/2021|0.13|--|3.16B|-- 2021-11-08 01:47:16|4893|1024789|603679|1.79B|12.70|1,088,859|-43.45%|12.08-25.5|19|SHANGHAICOMP|603679|CNY|Consumer Cyclical|1024789|2021-10-28|Oct 28, 2021|09/2021|-0.14|--|97.60M|-- 2021-11-08 01:47:21|4894|100383|600137|1.39B|14.35|1,206,596|-7.29%|11.44-19.77|20|SHANGHAICOMP|600137|CNY|Consumer Cyclical|100383|2021-10-29|Oct 29, 2021|09/2021|0.08|--|107.0M|-- 2021-11-08 01:47:24|4895|100642|600466|5.08B|1.70|47,331,305|-66.67%|1.67-5.35|20|SHANGHAICOMP|600466|CNY|Capital Goods|100642|2021-10-30|Oct 30, 2021|09/2021|-0.63|--|2.93B|-- 2021-11-08 01:47:28|4896|100353|600101|2.63B|6.22|25,097,427|10.46%|4.86-8.05|20|SHANGHAICOMP|600101|CNY|Utilities|100353|2021-10-29|Oct 29, 2021|09/2021|0.1|--|537.3M|-- 2021-11-08 01:47:31|4897|100306|600039|51.53B|10.62|92,727,287|108.3%|4.35-12.33|20|SHANGHAICOMP|600039|CNY|Capital Goods|100306|2021-10-29|Oct 29, 2021|09/2021|0.1997|0.18|19.51B|-- 2021-11-08 01:47:35|4898|101159|603333|3.71B|7.29|8,597,019|-1.24%|4.49-10.1|19|SHANGHAICOMP|603333|CNY|Technology|101159|2021-10-22|Oct 22, 2021|09/2021|-0.06|--|764.9M|-- 2021-11-08 01:47:39|4899|100887|600779|66.58B|135.56|7,569,447|88.41%|60.48-160.57|20|SHANGHAICOMP|600779|CNY|Consumer/Non-Cyclical|100887|2021-10-30|Oct 30, 2021|09/2021|1.28|1.11|1.59B|1.54B 2021-11-08 01:47:42|4900|1162050|603317|21.47B|27.96|7,148,283|-48.99%|19.9-68.53|11|SHANGHAICOMP|603317|CNY|Consumer/Non-Cyclical|1162050|2021-10-29|Oct 29, 2021|09/2021|-0.01|0.1833|381M|381M 2021-11-08 01:47:46|4901|100819|600702|60.76B|180.93|13,034,867|292.03%|47.05-266.01|20|SHANGHAICOMP|600702|CNY|Consumer/Non-Cyclical|100819|2021-10-25|Oct 25, 2021|09/2021|1.30|0.65|1.22B|-- 2021-11-08 01:47:49|4902|100385|600139|1.38B|2.08|15,764,084|-33.01%|1.73-4.21|20|SHANGHAICOMP|600139|CNY|Financial|100385|2021-10-29|Oct 29, 2021|09/2021|-0.78|--|22.74M|-- 2021-11-08 01:47:53|4903|100667|600505|3.03B|8.30|14,155,206|22.57%|5.05-9.69|19|SHANGHAICOMP|600505|CNY|Utilities|100667|2021-10-29|Oct 29, 2021|09/2021|0.12|--|--|-- 2021-11-08 01:47:57|4904|945936|603969|3.27B|3.93|25,576,984|-3.69%|3.56-4.99|21|SHANGHAICOMP|603969|CNY|Basic Materials|945936|2021-10-26|Oct 26, 2021|09/2021|0.07|--|890.3M|-- 2021-11-08 01:48:01|4905|1056015|603970|4.03B|21.02|1,616,575|29.27%|15.97-25.28|19|SHANGHAICOMP|603970|CNY|Consumer/Non-Cyclical|1056015|2021-10-28|Oct 28, 2021|09/2021|0.13|--|2.60B|-- 2021-11-08 01:48:05|4906|100624|600459|13.58B|24.50|14,616,779|37.86%|15.16-31.8|20|SHANGHAICOMP|600459|CNY|Basic Materials|100624|2021-10-20|Oct 20, 2021|09/2021|0.24|--|9.53B|-- 2021-11-08 01:48:09|4907|100658|600500|20.31B|7.58|54,210,550|40.19%|4.7-12.56|21|SHANGHAICOMP|600500|CNY|Basic Materials|100658|2021-10-30|Oct 30, 2021|09/2021|0.1|--|19.42B|-- 2021-11-08 01:48:13|4908|100360|600109|31.45B|10.40|45,242,222|-42.73%|10.36-19.46|21|SHANGHAICOMP|600109|CNY|Financial|100360|2021-10-29|Oct 29, 2021|09/2021|0.1423|0.1296|1.68B|1.39B 2021-11-08 01:48:17|4909|942827|603126|4.89B|8.23|25,460,144|63.47%|4.86-14.19|20|SHANGHAICOMP|603126|CNY|Capital Goods|942827|2021-10-29|Oct 29, 2021|09/2021|0.04|--|630.3M|-- 2021-11-08 01:48:22|4910|100998|600970|22.65B|10.18|29,624,228|51.78%|6.57-14.58|20|SHANGHAICOMP|600970|CNY|Capital Goods|100998|2021-10-27|Oct 27, 2021|09/2021|0.42|0.41|8.6B|-- 2021-11-08 01:48:27|4911|100544|600335|10.69B|6.89|18,358,531|15.96%|4.3-8.33|19|SHANGHAICOMP|600335|CNY|Consumer Cyclical|100544|2021-10-27|Oct 27, 2021|09/2021|0.05|--|8.57B|-- 2021-11-08 01:48:31|4912|100629|600444|1.48B|10.09|5,571,215|-2.98%|7.85-16.2|19|SHANGHAICOMP|600444|CNY|Basic Materials|100629|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|114.6M|-- 2021-11-08 01:48:54|4913|100963|600871|39.49B|2.100|117,103,685|16.85%|1.78-2.9|21|SHANGHAICOMP|600871|CNY|Energy|100963|2021-10-28|Oct 28, 2021|09/2021|-0.003|0.01|15.14B|15.3B 2021-11-08 01:48:58|4914|20144|600688|39.29B|3.76|79,392,801|9.01%|3.18-5.12|21|SHANGHAICOMP|600688|CNY|Energy|20144|2021-10-27|Oct 27, 2021|09/2021|0.0551|0.073|20.35B|24.45B 2021-11-08 01:49:04|4915|1162082|603927|16.26B|27.23|4,206,127|-8.64%|23.29-34.93|11|SHANGHAICOMP|603927|CNY|Technology|1162082|2021-10-27|Oct 27, 2021|09/2021|0.19|--|1.34B|-- 2021-11-08 01:49:08|4916|1122728|601598|29.65B|4.29|38,399,085|-4.72%|3.78-6.23|20|SHANGHAICOMP|601598|CNY|Transportation|1122728|2021-10-27|Oct 27, 2021|09/2021|0.1239|0.10|36.14B|23,526M 2021-11-08 01:49:12|4917|994593|603737|50.39B|132.92|2,731,404|27.95%|93.68-188.48|20|SHANGHAICOMP|603737|CNY|Basic Materials|994593|2021-10-30|Oct 30, 2021|09/2021|-0.13|-0.13|3.22B|3.22B 2021-11-08 01:49:16|4918|1073385|600929|6.34B|6.64|9,930,301|8.8%|4.79-8.7|19|SHANGHAICOMP|600929|CNY|Consumer/Non-Cyclical|1073385|2021-10-29|Oct 29, 2021|09/2021|0.01|--|602.8M|-- 2021-11-08 01:49:19|4919|1056014|603916|7.18B|17.01|4,043,768|-24.54%|16.18-27.04|20|SHANGHAICOMP|603916|CNY|Capital Goods|1056014|2021-10-29|Oct 29, 2021|09/2021|0.36|0.45|1.19B|-- 2021-11-08 01:49:24|4920|101164|603366|4.16B|5.05|10,429,941|-5.07%|4.06-6.06|20|SHANGHAICOMP|603366|CNY|Capital Goods|101164|2021-10-29|Oct 29, 2021|09/2021|0.03|--|1.00B|-- 2021-11-08 01:49:28|4921|101088|601555|32.6B|8.39|97,835,886|-15.83%|7.71-11.19|21|SHANGHAICOMP|601555|CNY|Financial|101088|2021-10-30|Oct 30, 2021|09/2021|0.1524|0.1173|1.97B|1.75B 2021-11-08 01:49:32|4922|994524|601900|6.65B|7.39|2,225,774|-16.35%|6.8-9.53|20|SHANGHAICOMP|601900|CNY|Services|994524|2021-10-30|Oct 30, 2021|09/2021|0.47|--|2.31B|-- 2021-11-08 01:49:36|4923|100569|600369|31.3B|4.69|77,718,458|-9.94%|4.46-5.99|21|SHANGHAICOMP|600369|CNY|Financial|100569|2021-10-30|Oct 30, 2021|09/2021|0.03|--|603.6M|-- 2021-11-08 01:49:39|4924|100508|600292|5.62B|7.56|12,816,870|35.85%|5.11-11.48|20|SHANGHAICOMP|600292|CNY|Capital Goods|100508|2021-10-30|Oct 30, 2021|09/2021|0.05|--|1.13B|-- 2021-11-08 01:49:43|4925|945166|601021|51.35B|59.81|3,489,451|30.3%|43.23-68.86|21|SHANGHAICOMP|601021|CNY|Transportation|945166|2021-10-30|Oct 30, 2021|09/2021|0.475|0.475|3.18B|3.78B 2021-11-08 01:49:49|4926|100959|600866|3.13B|4.35|7,879,838|-7.44%|3.52-5.2|20|SHANGHAICOMP|600866|CNY|Consumer/Non-Cyclical|100959|2021-10-26|Oct 26, 2021|09/2021|0.05|--|243.8M|-- 2021-11-08 01:49:52|4927|1162037|603290|72.22B|440.71|2,299,117|110.94%|160-483.8|10|SHANGHAICOMP|603290|CNY|Technology|1162037|2021-10-30|Oct 30, 2021|09/2021|0.7|0.7605|477.93M|477.86M 2021-11-08 01:49:55|4928|100379|600131|19.31B|16.17|13,857,238|-7.08%|11.61-18.32|20|SHANGHAICOMP|600131|CNY|Technology|100379|2021-10-28|Oct 28, 2021|09/2021|0.13|--|1.39B|-- 2021-11-08 01:49:59|4929|100675|600517|36.83B|6.45|51,823,116|-2.87%|5.21-8.45|21|SHANGHAICOMP|600517|CNY|Technology|100675|2021-10-27|Oct 27, 2021|09/2021|0.06|--|2.02B|-- 2021-11-08 01:50:02|4930|994577|603585|2.77B|15.34|1,290,277|-11.81%|14.02-20.33|19|SHANGHAICOMP|603585|CNY|Basic Materials|994577|2021-10-28|Oct 28, 2021|09/2021|0.24|--|601.7M|-- 2021-11-08 01:50:16|4931|100827|600710|8.32B|6.49|26,972,326|16.24%|4.43-7.91|19|SHANGHAICOMP|600710|CNY|Basic Materials|100827|2021-10-22|Oct 22, 2021|09/2021|0.13|--|44.95B|-- 2021-11-08 01:50:20|4932|100328|600077|2.77B|2.19|5,784,037|-34.23%|2.16-3.99|20|SHANGHAICOMP|600077|CNY|Capital Goods|100328|2021-10-30|Oct 30, 2021|09/2021|0.49|--|1.72B|-- 2021-11-08 01:50:26|4933|100930|600830|2.12B|4.64|4,083,034|-15.7%|4.24-6.16|20|SHANGHAICOMP|600830|CNY|Consumer/Non-Cyclical|100930|2021-10-26|Oct 26, 2021|09/2021|0.04|--|66.10M|-- 2021-11-08 01:50:29|4934|1031222|603612|8.65B|19.07|19,253,143|49.32%|12.09-34.43|19|SHANGHAICOMP|603612|CNY|Technology|1031222|2021-10-28|Oct 28, 2021|09/2021|0.4|--|2.68B|-- 2021-11-08 01:50:33|4935|100716|600571|4.17B|8.46|20,573,125|1.74%|6.34-11.36|20|SHANGHAICOMP|600571|CNY|Technology|100716|2021-10-30|Oct 30, 2021|09/2021|0.04|--|325.6M|-- 2021-11-08 01:50:36|4936|1057310|603890|4.91B|11.29|3,219,621|-18.44%|10.58-15.47|19|SHANGHAICOMP|603890|CNY|Technology|1057310|2021-10-29|Oct 29, 2021|09/2021|0.14|--|865.8M|-- 2021-11-08 01:50:40|4937|994600|603800|3.94B|18.74|4,740,998|84.08%|7.52-21.3|20|SHANGHAICOMP|603800|CNY|Energy|994600|2021-10-29|Oct 29, 2021|09/2021|-0.05|--|279.0M|-- 2021-11-08 01:50:53|4938|1024790|603380|5.74B|35.43|1,729,011|41.91%|16.16-36.76|19|SHANGHAICOMP|603380|CNY|Technology|1024790|2021-10-30|Oct 30, 2021|09/2021|0.38|--|452M|-- 2021-11-08 01:50:57|4939|1141906|688022|3.59B|33.83|2,631,130|-6.75%|25-45.95|15|SHANGHAICOMP|688022|CNY|Capital Goods|1141906|2021-10-29|Oct 29, 2021|09/2021|0.22|--|242.4M|-- 2021-11-08 01:51:00|4940|1141890|688001|16.61B|37.33|1,287,125|-17.29%|33.1-55.2|13|SHANGHAICOMP|688001|CNY|Technology|1141890|2021-10-29|Oct 29, 2021|09/2021|0.29|--|584.4M|-- 2021-11-08 01:51:03|4941|1052658|603183|2.19B|5.26|5,722,915|-14.3%|4.79-6.91|19|SHANGHAICOMP|603183|CNY|Capital Goods|1052658|2021-10-22|Oct 22, 2021|09/2021|0.05|--|222.5M|-- 2021-11-08 01:51:06|4942|1054854|603922|3.11B|24.88|3,894,589|38.94%|13.47-36.74|19|SHANGHAICOMP|603922|CNY|Consumer Cyclical|1054854|2021-10-28|Oct 28, 2021|09/2021|-0.07|--|110.2M|-- 2021-11-08 01:51:30|4943|994584|||||||19|SHANGHAICOMP||||994584|2021-10-26|Oct 26, 2021|09/2021|0.39|--|462.7M|-- 2021-11-08 01:51:33|4944|994605|603828|2.31B|3.79|2,882,867|-29.29%|3.65-5.77|20|SHANGHAICOMP|603828|CNY|Capital Goods|994605|2021-10-30|Oct 30, 2021|09/2021|-0.01|--|672.2M|-- 2021-11-08 01:51:37|4945|1118183|603332|1.82B|15.42|1,451,837|-52.96%|14.01-37.84|14|SHANGHAICOMP|603332|CNY|Basic Materials|1118183|2021-10-27|Oct 27, 2021|09/2021|0.15|--|329.2M|-- 2021-11-08 01:51:39|4946|994626|603990|3.21B|17.74|4,882,606|-62.12%|17.73-54.3|19|SHANGHAICOMP|603990|CNY|Technology|994626|2021-10-30|Oct 30, 2021|09/2021|0.22|--|66.68M|-- 2021-11-08 01:51:43|4947|100849|600736|4.88B|4.25|5,479,679|-13.11%|4.06-5.16|19|SHANGHAICOMP|600736|CNY|Capital Goods|100849|2021-10-30|Oct 30, 2021|09/2021|0.06|--|3.51B|-- 2021-11-08 01:51:47|4948|1057305|603283|5.18B|28.82|3,514,222|-34.81%|19.9-46.76|19|SHANGHAICOMP|603283|CNY|Capital Goods|1057305|2021-10-29|Oct 29, 2021|09/2021|0.64|--|896.9M|-- 2021-11-08 01:51:51|4949|1141892|688003|7.03B|36.85|1,478,445|6.1%|26.85-49.6|13|SHANGHAICOMP|688003|CNY|Technology|1141892|2021-10-29|Oct 29, 2021|09/2021|0.1|--|220.4M|-- 2021-11-08 01:52:04|4950|994620|603928|2.09B|10.41|1,413,397|-14.72%|10.05-13.76|19|SHANGHAICOMP|603928|CNY|Basic Materials|994620|2021-10-28|Oct 28, 2021|09/2021|0.16|--|502.3M|-- 2021-11-08 01:52:10|4951|100402|600169|9.33B|2.820|42,154,563|40.7%|1.97-3.56|20|SHANGHAICOMP|600169|CNY|Capital Goods|100402|2021-10-26|Oct 26, 2021|09/2021|0.03|--|1.80B|-- 2021-11-08 01:52:14|4952|100792|600665|2.28B|2.66|5,560,027|-23.92%|2.62-3.58|20|SHANGHAICOMP|600665|CNY|Capital Goods|100792|2021-10-29|Oct 29, 2021|09/2021|0.02|--|803.7M|-- 2021-11-08 01:52:18|4953|101006|601000|15.47B|2.610|58,398,134|5.24%|2.24-3.04|20|SHANGHAICOMP|601000|CNY|Transportation|101006|2021-10-28|Oct 28, 2021|09/2021|0.08|0.08|1.35B|-- 2021-11-08 01:52:30|4954|100600|600409|17.75B|8.65|85,541,920|15.9%|7.41-16.67|21|SHANGHAICOMP|600409|CNY|Basic Materials|100600|2021-10-30|Oct 30, 2021|09/2021|0.17|--|6.07B|-- 2021-11-08 01:52:34|4955|1024794|603938|8.39B|43.02|8,294,940|134.09%|13.99-84.77|19|SHANGHAICOMP|603938|CNY|Basic Materials|1024794|2021-10-27|Oct 27, 2021|09/2021|0.51|--|497.0M|-- 2021-11-08 01:52:38|4956|998088|603133|2.13B|10.10|9,196,718|-25.96%|8.76-15.35|19|SHANGHAICOMP|603133|CNY|Technology|998088|2021-10-12|Oct 12, 2021|09/2021|-0.1|--|57.61M|-- 2021-11-08 01:52:42|4957|100689|600535|19.59B|13.05|9,799,153|-26.42%|12.31-18.07|21|SHANGHAICOMP|600535|CNY|Healthcare|100689|2021-10-27|Oct 27, 2021|09/2021|0.38|0.38|1.94B|6.22B 2021-11-08 01:52:56|4958|100343|600089|89.39B|23.57|215,706,871|181.74%|7.8-29.96|21|SHANGHAICOMP|600089|CNY|Technology|100343|2021-10-29|Oct 29, 2021|09/2021|0.55|--|16.64B|-- 2021-11-08 01:52:59|4959|100540|600330|14.58B|14.25|53,206,138|51.45%|8.06-15.47|20|SHANGHAICOMP|600330|CNY|Technology|100540|2021-10-21|Oct 21, 2021|09/2021|0.12|--|1.24B|-- 2021-11-08 01:53:05|4960|1054844|603289|2.58B|8.70|2,595,285|-1.91%|7.02-10.63|19|SHANGHAICOMP|603289|CNY|Capital Goods|1054844|2021-10-21|Oct 21, 2021|09/2021|0.16|--|294.0M|-- 2021-11-08 01:53:08|4961|100733|600590|6.05B|6.93|28,736,767|24.56%|4.29-9.47|20|SHANGHAICOMP|600590|CNY|Technology|100733|2021-10-23|Oct 23, 2021|09/2021|0.00|--|1.09B|-- 2021-11-08 01:53:11|4962|100664|600512|4.83B|3.000|44,350,107|-0.66%|2.45-3.9|20|SHANGHAICOMP|600512|CNY|Capital Goods|100664|2021-10-27|Oct 27, 2021|09/2021|0.12|--|1.33B|-- 2021-11-08 01:53:12|ABORTED 2021-11-08 01:54:10|4963|994617|603900|2.27B|6.63|2,794,518|-28.46%|5.4-10.63|19|SHANGHAICOMP|603900|CNY|Services|994617|2021-10-30|Oct 30, 2021|09/2021|0.03|--|297.0M|-- 2021-11-08 01:54:14|4964|951037|603789|3.31B|12.68|3,657,701|-4.14%|12.6-14.67|19|SHANGHAICOMP|603789|CNY|Capital Goods|951037|2021-10-29|Oct 29, 2021|09/2021|-0.1|--|118.9M|-- 2021-11-08 01:54:18|4965|1008996|603096|4.26B|26.55|424,940|-22.48%|24.88-45.62|19|SHANGHAICOMP|603096|CNY|Services|1008996|2021-10-29|Oct 29, 2021|09/2021|0.23|--|223.14M|-- 2021-11-08 01:54:20|4966|1162099|||||||9|SHANGHAICOMP||||1162099|2021-10-18|Oct 18, 2021|09/2021|1.63|2.06|738.3M|-- 2021-11-08 01:54:24|4967|100724|600582|15.52B|3.81|53,672,113|20.97%|2.74-5.96|20|SHANGHAICOMP|600582|CNY|Capital Goods|100724|2021-10-30|Oct 30, 2021|09/2021|0.08|0.1|5.93B|-- 2021-11-08 01:54:28|4968|100903|600800|5.11B|4.29|11,833,622|-7.11%|4.15-5.8|19|SHANGHAICOMP|600800|CNY|Technology|100903|2021-10-27|Oct 27, 2021|09/2021|0.02|--|1.22B|-- 2021-11-08 01:54:41|4969|1162034|601162|33.8B|3.87|99,102,657|-35.43%|3.77-6.85|11|SHANGHAICOMP|601162|CNY|Financial|1162034|2021-10-29|Oct 29, 2021|09/2021|0.04|--|1.29B|-- 2021-11-08 01:54:44|4970|1072213|603712|29.31B|37.69|4,093,536|-12.79%|30.29-48.48|19|SHANGHAICOMP|603712|CNY|Technology|1072213|2021-10-28|Oct 28, 2021|09/2021|0.18|--|666M|-- 2021-11-08 01:54:48|4971|100633|600468|5.88B|5.34|19,908,072|10.86%|3.68-5.77|20|SHANGHAICOMP|600468|CNY|Technology|100633|2021-10-29|Oct 29, 2021|09/2021|0.04|--|648.7M|-- 2021-11-08 01:54:52|4972|100968|600874|7.92B|6.37|8,140,836|-8.6%|5.56-7.39|21|SHANGHAICOMP|600874|CNY|Services|100968|2021-10-25|Oct 25, 2021|09/2021|0.17|--|1.36B|-- 2021-11-08 01:54:57|4973|100333|600082|1.78B|2.76|5,807,529|-13.79%|2.51-3.37|19|SHANGHAICOMP|600082|CNY|Services|100333|2021-10-28|Oct 28, 2021|09/2021|-0.02|--|51.27M|-- 2021-11-08 01:55:03|4974|100832|600717|11.23B|3.86|16,299,614|-17.62%|3.71-5.09|20|SHANGHAICOMP|600717|CNY|Transportation|100832|2021-10-29|Oct 29, 2021|09/2021|0.06|--|3.68B|-- 2021-11-08 01:55:07|4975|100533|600322|1.9B|1.730|8,644,922|-29.51%|1.69-2.63|21|SHANGHAICOMP|600322|CNY|Capital Goods|100533|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|525.3M|-- 2021-11-08 01:55:10|4976|101195|900938|1.13B|0.239|1,500,787|-16.55%|0.177-0.314|9|SHANGHAICOMP|900938|USD|Technology|101195|2021-10-30|Oct 30, 2021|09/2021|--|--|--|-- 2021-11-08 01:55:13|4977|100649|600488|4.49B|4.08|2,950,197|-16.73%|4-5.45|20|SHANGHAICOMP|600488|CNY|Healthcare|100649|2021-10-28|Oct 28, 2021|09/2021|0.04|--|950.9M|-- 2021-11-08 01:55:17|4978|100539|600329|18.75B|24.23|6,880,608|49.94%|15.82-34.15|21|SHANGHAICOMP|600329|CNY|Healthcare|100539|2021-10-29|Oct 29, 2021|09/2021|0.26|--|1.71B|-- 2021-11-08 01:55:22|4979|999087|603717|3.93B|13.56|3,380,306|75.42%|7.41-15.88|19|SHANGHAICOMP|603717|CNY|Services|999087|2021-10-29|Oct 29, 2021|09/2021|-0.08|--|136.1M|-- 2021-11-08 01:55:26|4980|994510|601020|7.7B|13.60|24,306,838|20.5%|5.97-17.77|20|SHANGHAICOMP|601020|CNY|Basic Materials|994510|2021-10-27|Oct 27, 2021|09/2021|0.15|--|483.9M|-- 2021-11-08 01:55:32|4981|100442|600211|11.46B|45.02|2,691,090|-37.61%|44.4-83|20|SHANGHAICOMP|600211|CNY|Healthcare|100442|2021-10-22|Oct 22, 2021|09/2021|0.57|--|524.0M|-- 2021-11-08 01:55:36|4982|100547|600338|26.23B|28.98|63,637,886|231.29%|8.4-50.89|19|SHANGHAICOMP|600338|CNY|Basic Materials|100547|2021-10-27|Oct 27, 2021|09/2021|0.22|--|506.4M|-- 2021-11-08 01:55:55|4983|100536|600326|3.51B|6.21|17,527,721|-21.58%|6.06-8.38|20|SHANGHAICOMP|600326|CNY|Capital Goods|100536|2021-10-28|Oct 28, 2021|09/2021|0.01|--|1.50B|-- 2021-11-08 01:55:58|4984|100863|600749|2.04B|9.43|4,904,034|2.81%|7.76-13.11|19|SHANGHAICOMP|600749|CNY|Services|100863|2021-10-28|Oct 28, 2021|09/2021|0.05|--|54.19M|-- 2021-11-08 01:56:01|4985|100881|600773|16.6B|20.09|58,737,190|242.64%|5.89-37.7|20|SHANGHAICOMP|600773|CNY|Capital Goods|100881|2021-10-22|Oct 22, 2021|09/2021|0.03|--|499.6M|-- 2021-11-08 01:56:06|4986|1031223|603676|3.48B|7.89|3,150,830|-22.74%|7.3-10.89|19|SHANGHAICOMP|603676|CNY|Healthcare|1031223|2021-10-28|Oct 28, 2021|09/2021|0.06|--|251.8M|-- 2021-11-08 01:56:20|4987|100701|600551|3.35B|6.91|2,587,103|-13.28%|6.39-8.29|19|SHANGHAICOMP|600551|CNY|Services|100701|2021-10-30|Oct 30, 2021|09/2021|0.14|--|2.10B|-- 2021-11-08 01:56:28|4988|100960|600867|24.32B|11.69|19,994,615|-20.91%|10.24-15.35|21|SHANGHAICOMP|600867|CNY|Healthcare|100960|2021-10-28|Oct 28, 2021|09/2021|0.19|0.19|792.86M|792.91M 2021-11-08 01:56:31|4989|100565|600365|1.46B|3.67|9,338,571|64.86%|1.8-6.42|19|SHANGHAICOMP|600365|CNY|Consumer/Non-Cyclical|100565|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|109.7M|-- 2021-11-08 01:56:34|4990|101067|601233|45.57B|18.95|45,306,335|18.5%|15.97-31|20|SHANGHAICOMP|601233|CNY|Consumer Cyclical|101067|2021-10-30|Oct 30, 2021|09/2021|0.84|0.8338|20.16B|14.42B 2021-11-08 01:56:37|4991|100720|600577|16.65B|8.580|78,110,692|149.85%|2.68-10.49|19|SHANGHAICOMP|600577|CNY|Basic Materials|100720|2021-10-29|Oct 29, 2021|09/2021|0.08|0.08|4.76B|-- 2021-11-08 01:56:41|4992|100617|600438|225.3B|50.31|89,635,010|63.56%|27.82-62.77|20|SHANGHAICOMP|600438|CNY|Technology|100617|2021-10-26|Oct 26, 2021|09/2021|0.66|0.6616|20.14B|20.14B 2021-11-08 01:56:44|4993|100873|600763|68.27B|210.60|5,979,278|-7.49%|200.7-421.99|21|SHANGHAICOMP|600763|CNY|Healthcare|100873|2021-10-15|Oct 15, 2021|09/2021|0.84|0.93|819M|800.03M 2021-11-08 01:56:48|4994|102961|600780|4B|3.50|15,580,423|7.38%|2.99-5.75|20|SHANGHAICOMP|600780|CNY|Utilities|102961|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|--|-- 2021-11-08 01:56:50|4995|994580|603608|2.32B|5.38|1,979,151|-33.09%|4.94-8.46|20|SHANGHAICOMP|603608|CNY|Services|994580|2021-10-29|Oct 29, 2021|09/2021|-1.28|--|444.1M|-- 2021-11-08 01:56:53|4996|1141901|688015|5.85B|31.08|1,083,092|-33.89%|28.6-48.96|12|SHANGHAICOMP|688015|CNY|Technology|1141901|2021-10-28|Oct 28, 2021|09/2021|0.4|--|681M|-- 2021-11-08 01:56:59|4997|994514|601163|10.39B|12.91|3,135,986|-27.39%|12.47-19.85|20|SHANGHAICOMP|601163|CNY|Consumer Cyclical|994514|2021-10-25|Oct 25, 2021|09/2021|0.17|--|2.11B|-- 2021-11-08 01:57:03|4998|100702|600552|6.69B|8.60|28,344,047|41.75%|6.15-12.17|20|SHANGHAICOMP|600552|CNY|Technology|100702|2021-10-30|Oct 30, 2021|09/2021|0.08|--|1.46B|-- 2021-11-08 01:57:06|4999|100363|600100|18.59B|5.51|23,872,530|-17.16%|5.05-6.91|20|SHANGHAICOMP|600100|CNY|Technology|100363|2021-10-30|Oct 30, 2021|09/2021|0.10|--|6.40B|-- 2021-11-08 01:57:10|5000|100730|600600|133.25B|97.32|8,334,720|21.15%|72.46-118.11|21|SHANGHAICOMP|600600|CNY|Consumer/Non-Cyclical|100730|2021-10-28|Oct 28, 2021|09/2021|0.881|0.8465|8.48B|8.96B 2021-11-08 01:57:13|5001|1043309|603721|1.94B|14.67|6,224,041|-1.71%|9.39-27.75|19|SHANGHAICOMP|603721|CNY|Services|1043309|2021-10-22|Oct 22, 2021|09/2021|0.02|--|68.80M|-- 2021-11-08 01:57:17|5002|994579|603600|3.09B|10.14|2,055,200|-44.11%|9.48-18.52|20|SHANGHAICOMP|603600|CNY|Consumer Cyclical|994579|2021-10-30|Oct 30, 2021|09/2021|0.15|--|1.05B|-- 2021-11-08 01:57:24|5003|101059|601231|32.1B|14.59|10,005,678|-35.31%|13.06-23.65|21|SHANGHAICOMP|601231|CNY|Technology|101059|2021-10-28|Oct 28, 2021|09/2021|0.26|0.26|14.24B|14.24B 2021-11-08 01:57:28|5004|100514|600300|5.64B|3.52|13,493,336|-7.43%|3.22-5.59|19|SHANGHAICOMP|600300|CNY|Consumer/Non-Cyclical|100514|2021-10-29|Oct 29, 2021|09/2021|0.05|--|1.22B|-- 2021-11-08 01:57:34|5005|100274|600645|10.37B|22.01|9,577,702|-8.05%|16.26-27.5|19|SHANGHAICOMP|600645|CNY|Healthcare|100274|2021-10-29|Oct 29, 2021|09/2021|0.17|--|391.7M|-- 2021-11-08 01:57:37|5006|100416|600152|3.61B|6.95|7,696,310|8.87%|5.79-11.36|19|SHANGHAICOMP|600152|CNY|Technology|100416|2021-10-27|Oct 27, 2021|09/2021|-0.1|--|577.2M|-- 2021-11-08 01:57:41|5007|100954|600859|28.69B|29.93|15,186,394|-28.54%|24.4-43.34|20|SHANGHAICOMP|600859|CNY|Services|100954|2021-10-30|Oct 30, 2021|09/2021|0.14|0.3|2.2B|2.45B 2021-11-08 01:57:44|5008|100522|600309|315.73B|98.61|20,916,852|17.12%|79.79-150.18|21|SHANGHAICOMP|600309|CNY|Basic Materials|100522|2021-10-19|Oct 19, 2021|09/2021|1.91|1.92|39.66B|33.37B 2021-11-08 01:57:47|5009|100313|600063|11.75B|6.10|123,693,838|73.79%|3.5-9.98|20|SHANGHAICOMP|600063|CNY|Basic Materials|100313|2021-10-26|Oct 26, 2021|09/2021|0.13|--|2.43B|-- 2021-11-08 01:57:50|5010|100571|600371|3.29B|11.20|5,887,768|-13.91%|10.35-16.65|20|SHANGHAICOMP|600371|CNY|Consumer/Non-Cyclical|100571|2021-10-26|Oct 26, 2021|09/2021|0.02|--|34.91M|-- 2021-11-08 01:57:54|5011|1031315|603855|7.7B|23.13|4,773,672|24.84%|13.68-26.28|19|SHANGHAICOMP|603855|CNY|Technology|1031315|2021-10-28|Oct 28, 2021|09/2021|0.38|--|890M|-- 2021-11-08 01:57:57|5012|945937|603309|3.39B|13.01|2,469,141|-3.56%|10.57-16.3|20|SHANGHAICOMP|603309|CNY|Healthcare|945937|2021-10-21|Oct 21, 2021|09/2021|0.13|--|292.0M|-- 2021-11-08 01:58:01|5013|101030|601010|5.34B|2.89|8,917,940|-5.83%|2.59-3.44|20|SHANGHAICOMP|601010|CNY|Services|101030|2021-10-29|Oct 29, 2021|09/2021|-0.02|--|517.8M|-- 2021-11-08 01:58:05|5014|102957|600520|1.23B|7.72|2,875,978|-1.27%|5.44-9.94|19|SHANGHAICOMP|600520|CNY|Capital Goods|102957|2021-10-25|Oct 25, 2021|09/2021|-0.02|--|320.9M|-- 2021-11-08 01:58:08|5015|1008995|601168|29.05B|12.33|88,432,062|11.73%|11.28-19.86|19|SHANGHAICOMP|601168|CNY|Basic Materials|1008995|2021-10-23|Oct 23, 2021|09/2021|0.39|--|9.94B|-- 2021-11-08 01:58:21|5016|945167|601069|7.74B|12.03|4,623,099|-16.95%|11.07-14.62|20|SHANGHAICOMP|601069|CNY|Basic Materials|945167|2021-10-22|Oct 22, 2021|09/2021|0.05|--|965.8M|-- 2021-11-08 01:58:27|5017|1141912|688122|34.41B|77.37|6,361,690|45.34%|44.01-96.5|15|SHANGHAICOMP|688122|CNY|Basic Materials|1141912|2021-10-22|Oct 22, 2021|09/2021|0.51|--|835M|-- 2021-11-08 01:58:31|5018|1081731|603773|2.07B|17.01|1,010,760|-41.13%|15.96-33.33|19|SHANGHAICOMP|603773|CNY|Technology|1081731|2021-10-27|Oct 27, 2021|09/2021|-0.08|--|276.3M|-- 2021-11-08 01:58:34|5019|101011|600983|6.81B|8.82|3,676,300|32.69%|5.32-12.27|20|SHANGHAICOMP|600983|CNY|Consumer Cyclical|101011|2021-10-30|Oct 30, 2021|09/2021|-0.13|--|1.16B|-- 2021-11-08 01:58:38|5020|1009371|603501|246.71B|283.87|7,969,263|29.44%|190.01-345|19|SHANGHAICOMP|603501|CNY|Technology|1009371|2021-10-30|Oct 30, 2021|09/2021|1.47|1.41|5.87B|7.02B 2021-11-08 01:58:41|5021|100859|600745|145.42B|117.20|14,746,831|10.93%|77.87-133.9|20|SHANGHAICOMP|600745|CNY|Technology|100859|2021-10-30|Oct 30, 2021|09/2021|0.65|0.65|13.88B|13.88B 2021-11-08 01:58:44|5022|102952|600157|36.88B|1.660|511,472,548|26.72%|1.24-2.35|20|SHANGHAICOMP|600157|CNY|Utilities|102952|2021-10-28|Oct 28, 2021|09/2021|0.01|--|6.96B|-- 2021-11-08 01:58:48|5023|100722|600580|19.53B|15.16|40,588,710|10.82%|10.06-16.44|20|SHANGHAICOMP|600580|CNY|Technology|100722|2021-10-30|Oct 30, 2021|09/2021|0.19|--|3.73B|-- 2021-11-08 01:58:55|5024|100406|600173|3.27B|4.58|4,411,352|-5.66%|4.14-7.14|19|SHANGHAICOMP|600173|CNY|Capital Goods|100406|2021-10-27|Oct 27, 2021|09/2021|0.1|--|209.3M|-- 2021-11-08 01:58:58|5025|1162084|603956|6.67B|15.95|1,757,639|-17.58%|12.98-20.03|11|SHANGHAICOMP|603956|CNY|Utilities|1162084|2021-10-28|Oct 28, 2021|09/2021|0.17|--|359M|-- 2021-11-08 01:59:01|5026|100821|600704|31.38B|6.01|133,821,682|31.88%|4.14-11.65|20|SHANGHAICOMP|600704|CNY|Services|100821|2021-10-26|Oct 26, 2021|09/2021|0.2|--|149.7B|-- 2021-11-08 01:59:05|5027|102951|600136|3.7B|6.28|7,057,185|-0.63%|5.12-8.48|19|SHANGHAICOMP|600136|CNY|Services|102951|2021-10-26|Oct 26, 2021|09/2021|0.27|--|769M|-- 2021-11-08 01:59:08|5028|100381|600133|4.09B|5.13|15,108,388|-12.73%|5.06-6.43|20|SHANGHAICOMP|600133|CNY|Capital Goods|100381|2021-10-29|Oct 29, 2021|09/2021|0.06|--|2.84B|-- 2021-11-08 01:59:11|5029|100882|600774|5.33B|18.09|1,970,740|58.65%|11.36-19.45|19|SHANGHAICOMP|600774|CNY|Services|100882|2021-10-29|Oct 29, 2021|09/2021|0.07|--|371.4M|-- 2021-11-08 01:59:26|5030|100401|600168|4.45B|6.34|4,612,200|-11.94%|6.13-8.58|19|SHANGHAICOMP|600168|CNY|Services|100401|2021-10-30|Oct 30, 2021|09/2021|0.09|--|539.1M|-- 2021-11-08 01:59:29|5031|994590|603716|2.57B|13.12|2,117,503|-15.8%|10.65-18.05|19|SHANGHAICOMP|603716|CNY|Healthcare|994590|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|628.2M|-- 2021-11-08 01:59:33|5032|100879|600769|1.94B|5.17|7,142,733|-12.05%|3.71-8.48|19|SHANGHAICOMP|600769|CNY|Utilities|100879|2021-10-29|Oct 29, 2021|09/2021|--|--|10.06M|-- 2021-11-08 01:59:38|5033|100551|600345|2.93B|14.53|2,527,105|-24.01%|13.23-20.22|19|SHANGHAICOMP|600345|CNY|Technology|100551|2021-10-29|Oct 29, 2021|09/2021|0.02|--|2.26M|-- 2021-11-08 01:59:40|5034|1054851|603722|4.14B|46.00|1,487,690|45.85%|24.24-54.81|19|SHANGHAICOMP|603722|CNY|Basic Materials|1054851|2021-10-30|Oct 30, 2021|09/2021|0.25|--|223.6M|-- 2021-11-08 01:59:43|5035|1076610|603259|373.58B|126.40|25,929,149|30.3%|83.44-172.49|19|SHANGHAICOMP|603259|CNY|Healthcare|1076610|2021-10-29|Oct 29, 2021|09/2021|0.3|0.3372|5.98B|6.06B 2021-11-08 01:59:48|5036|100537|600327|5.22B|5.82|15,831,421|59.46%|3.64-9.71|20|SHANGHAICOMP|600327|CNY|Services|100537|2021-10-22|Oct 22, 2021|09/2021|0.28|--|1.82B|-- 2021-11-08 01:59:52|5037|994543|603090|2.06B|18.53|1,857,148|23.15%|10.03-21.57|20|SHANGHAICOMP|603090|CNY|Capital Goods|994543|2021-10-28|Oct 28, 2021|09/2021|0.08|--|138.4M|-- 2021-11-08 01:59:55|5038|100645|600475|7.63B|10.70|6,062,179|10.25%|7.82-13.33|20|SHANGHAICOMP|600475|CNY|Services|100645|2021-10-16|Oct 16, 2021|09/2021|0.24|--|1.53B|-- 2021-11-08 01:59:57|5039|994530|603016|3.21B|21.39|1,124,474|-7.48%|18.28-40.59|19|SHANGHAICOMP|603016|CNY|Technology|994530|2021-10-30|Oct 30, 2021|09/2021|0.12|--|160.7M|-- 2021-11-08 02:00:01|5040|994502|600908|10.48B|5.62|24,402,165|0.36%|5.4-7.96|19|SHANGHAICOMP|600908|CNY|Financial|994502|2021-10-30|Oct 30, 2021|09/2021|0.22|0.22|2.20B|-- 2021-11-08 02:00:04|5041|1116315|603185|66.38B|242.45|5,619,460|200.82%|66.64-358.12|17|SHANGHAICOMP|603185|CNY|Capital Goods|1116315|2021-10-22|Oct 22, 2021|09/2021|1.97|--|4.00B|-- 2021-11-08 02:00:07|5042|100794|600667|17.42B|8.08|28,984,461|-21.69%|7.48-11.31|20|SHANGHAICOMP|600667|CNY|Technology|100794|2021-10-27|Oct 27, 2021|09/2021|0.1|--|5.92B|-- 2021-11-08 02:00:10|5043|994566|603416|6.54B|45.86|1,062,214|-55.43%|42.31-109.52|20|SHANGHAICOMP|603416|CNY|Technology|994566|2021-10-29|Oct 29, 2021|09/2021|0.53|--|336M|-- 2021-11-08 02:00:16|5044|1141913|688333|18.1B|220.80|465,645|93.07%|110.85-252|13|SHANGHAICOMP|688333|CNY|Capital Goods|1141913|2021-10-25|Oct 25, 2021|09/2021|-0.51|--|95.28M|-- 2021-11-08 02:00:20|5045|100987|600897|4.88B|17.07|1,244,133|-6.77%|14.94-19.54|21|SHANGHAICOMP|600897|CNY|Transportation|100987|2021-10-22|Oct 22, 2021|09/2021|--|--|274.3M|-- 2021-11-08 02:00:23|5046|102087|600153|21.91B|7.64|21,147,663|-11.87%|7.05-9.46|20|SHANGHAICOMP|600153|CNY|Services|102087|2021-10-30|Oct 30, 2021|09/2021|0.29|0.22|180.33B|-- 2021-11-08 02:00:27|5047|100709|600563|48.08B|221.58|2,665,612|116.19%|83.53-225|20|SHANGHAICOMP|600563|CNY|Technology|100709|2021-10-30|Oct 30, 2021|09/2021|0.83|--|738M|-- 2021-11-08 02:00:31|5048|1031318|603180|4.7B|30.57|1,520,841|-28.05%|28.73-59.63|19|SHANGHAICOMP|603180|CNY|Capital Goods|1031318|2021-10-28|Oct 28, 2021|09/2021|0.46|0.7214|892.6M|-- 2021-11-08 02:00:35|5049|100867|600755|14.21B|6.67|38,869,120|-2.75%|6.04-9.71|20|SHANGHAICOMP|600755|CNY|Energy|100867|2021-10-29|Oct 29, 2021|09/2021|0.13|--|110.8B|-- 2021-11-08 02:00:40|5050|100800|600686|4.26B|6.05|8,745,391|-33.03%|5.6-10.6|20|SHANGHAICOMP|600686|CNY|Consumer Cyclical|100800|2021-10-29|Oct 29, 2021|09/2021|0.15|--|3.71B|-- 2021-11-08 02:00:43|5051|1162093|603992|7.55B|18.83|1,254,631|6.75%|15.6-23.68|11|SHANGHAICOMP|603992|CNY|Capital Goods|1162093|2021-10-27|Oct 27, 2021|09/2021|0.18|--|795.8M|-- 2021-11-08 02:00:46|5052|100699|600549|30.85B|21.91|48,234,751|50.1%|14.06-33.18|21|SHANGHAICOMP|600549|CNY|Basic Materials|100699|2021-10-29|Oct 29, 2021|09/2021|0.22|--|7.95B|-- 2021-11-08 02:00:49|5053|100316|600057|15.48B|7.30|28,898,550|21.85%|5-9.66|20|SHANGHAICOMP|600057|CNY|Services|100316|2021-10-30|Oct 30, 2021|09/2021|0.22|--|126.84B|126.82B 2021-11-08 02:00:53|5054|101032|601012|487.17B|89.11|93,803,585|76.64%|44.29-103.3|21|SHANGHAICOMP|601012|CNY|Technology|101032|2021-10-29|Oct 29, 2021|09/2021|0.51|0.5161|21.11B|21.11B 2021-11-08 02:00:57|5055|100825|600706|1.57B|6.26|3,117,808|-15.83%|5.76-8.45|20|SHANGHAICOMP|600706|CNY|Services|100825|2021-10-27|Oct 27, 2021|09/2021|-0.03|--|292.0M|-- 2021-11-08 02:01:00|5056|101081|601369|21.48B|12.32|21,559,724|82.14%|6.46-13.94|20|SHANGHAICOMP|601369|CNY|Capital Goods|101081|2021-10-29|Oct 29, 2021|09/2021|0.14|0.16|2.62B|-- 2021-11-08 02:01:04|5057|100516|600302|1.39B|3.99|2,571,887|-5.2%|3.74-5.18|19|SHANGHAICOMP|600302|CNY|Capital Goods|100516|2021-10-29|Oct 29, 2021|09/2021|-0.04|--|592.9M|-- 2021-11-08 02:01:08|5058|100345|600095|25.69B|9.08|23,015,407|-31.45%|7.37-15.77|20|SHANGHAICOMP|600095|CNY|Capital Goods|100345|2021-10-29|Oct 29, 2021|09/2021|0.06|--|1.26B|-- 2021-11-08 02:01:11|5059|1056011|603711|6.67B|16.86|1,580,862|-21.57%|13.81-24.16|19|SHANGHAICOMP|603711|CNY|Consumer/Non-Cyclical|1056011|2021-10-30|Oct 30, 2021|09/2021|0.25|--|885.8M|-- 2021-11-08 02:01:14|5060|1162038|603950|3.75B|16.25|1,366,182|-38.5%|15.62-26.95|9|SHANGHAICOMP|603950|CNY|Consumer Cyclical|1162038|2021-10-28|Oct 28, 2021|09/2021|0.11|--|319.6M|-- 2021-11-08 02:01:18|5061|1081730|603733|25.71B|35.72|3,297,414|96.55%|18.55-44.58|19|SHANGHAICOMP|603733|CNY|Basic Materials|1081730|2021-10-26|Oct 26, 2021|09/2021|0.42|--|1.48B|-- 2021-11-08 02:01:22|5062|101155|603008|10.17B|27.20|3,797,040|75.46%|15.15-33.88|21|SHANGHAICOMP|603008|CNY|Consumer Cyclical|101155|2021-10-28|Oct 28, 2021|09/2021|0.4|--|1.94B|1.92B 2021-11-08 02:01:29|5063|1008742|603225|20.7B|13.56|14,904,715|32%|10.26-24.76|19|SHANGHAICOMP|603225|CNY|Consumer Cyclical|1008742|2021-10-29|Oct 29, 2021|09/2021|0.4|0.55|12.89B|-- 2021-11-08 02:01:32|5064|100439|600208|23.29B|2.75|81,422,714|-13.71%|2.71-3.44|21|SHANGHAICOMP|600208|CNY|Capital Goods|100439|2021-10-30|Oct 30, 2021|09/2021|0.00|--|1.55B|-- 2021-11-08 02:01:35|5065|994522|601811|10.15B|8.18|1,220,861|-18.51%|8.07-10.95|21|SHANGHAICOMP|601811|CNY|Services|994522|2021-10-27|Oct 27, 2021|09/2021|0.08|--|2.4B|-- 2021-11-08 02:01:39|5066|994615|603888|10.13B|19.13|4,986,766|5.35%|16.32-27.11|20|SHANGHAICOMP|603888|CNY|Technology|994615|2021-10-27|Oct 27, 2021|09/2021|0.05|--|412.1M|-- 2021-11-08 02:01:43|5067|100358|600117|3.73B|3.60|22,472,453|16.67%|3.01-5.41|20|SHANGHAICOMP|600117|CNY|Basic Materials|100358|2021-10-29|Oct 29, 2021|09/2021|-0.12|--|3.29B|-- 2021-11-08 02:01:47|5068|100723|600581|9.67B|6.40|71,128,166|84.5%|3.22-11.11|20|SHANGHAICOMP|600581|CNY|Basic Materials|100723|2021-10-22|Oct 22, 2021|09/2021|0.62|--|9.15B|-- 2021-11-08 02:01:50|5069|1088210|603706|2.5B|13.20|2,141,262|-23.71%|12.45-18.1|17|SHANGHAICOMP|603706|CNY|Utilities|1088210|2021-10-28|Oct 28, 2021|09/2021|0.05|--|--|-- 2021-11-08 02:01:53|5070|102089|600251|6.84B|8.63|30,292,382|28.49%|5.2-12.61|20|SHANGHAICOMP|600251|CNY|Consumer/Non-Cyclical|102089|2021-10-28|Oct 28, 2021|09/2021|0.05|--|821.7M|-- 2021-11-08 02:01:59|5071|100979|600888|10.89B|8.32|60,548,860|45.17%|4.77-11.8|20|SHANGHAICOMP|600888|CNY|Technology|100979|2021-10-22|Oct 22, 2021|09/2021|0.21|--|2.18B|-- 2021-11-08 02:02:03|5072|100609|600425|4.77B|3.47|37,257,383|-12.85%|3.13-4.79|20|SHANGHAICOMP|600425|CNY|Capital Goods|100609|2021-10-30|Oct 30, 2021|09/2021|0.09|--|1.45B|-- 2021-11-08 02:02:06|5073|100693|600540|2.86B|6.05|35,113,158|19.02%|3.55-8.37|20|SHANGHAICOMP|600540|CNY|Consumer/Non-Cyclical|100693|2021-10-27|Oct 27, 2021|09/2021|--|--|106.4M|-- 2021-11-08 02:02:10|5074|100560|600359|3.32B|8.53|17,176,123|11.55%|6.93-9.96|20|SHANGHAICOMP|600359|CNY|Consumer/Non-Cyclical|100560|2021-10-29|Oct 29, 2021|09/2021|0.04|--|137.9M|-- 2021-11-08 02:02:13|5075|100662|600509|6.94B|6.07|38,247,882|61.23%|3.72-9.08|20|SHANGHAICOMP|600509|CNY|Utilities|100662|2021-10-22|Oct 22, 2021|09/2021|-0.02|--|--|-- 2021-11-08 02:02:17|5076|100604|600419|3.4B|12.58|3,917,453|-11.78%|11.5-18.55|20|SHANGHAICOMP|600419|CNY|Consumer/Non-Cyclical|100604|2021-10-22|Oct 22, 2021|09/2021|0.18|--|516M|-- 2021-11-08 02:02:21|5077|102085|600075|12.56B|7.36|98,005,724|17.46%|5.26-13.44|20|SHANGHAICOMP|600075|CNY|Basic Materials|102085|2021-10-22|Oct 22, 2021|09/2021|0.36|--|3.17B|-- 2021-11-08 02:02:24|5078|1062256|603080|2.1B|15.04|12,422,171|7%|9.62-20.82|19|SHANGHAICOMP|603080|CNY|Utilities|1062256|2021-10-26|Oct 26, 2021|09/2021|0.14|--|166.3M|-- 2021-11-08 02:02:27|5079|994545|603101|2.99B|6.36|3,784,270|9.28%|4.08-6.69|19|SHANGHAICOMP|603101|CNY|Services|994545|2021-10-29|Oct 29, 2021|09/2021|0.01|--|516.0M|-- 2021-11-08 02:02:32|5080|994564|603393|11.43B|26.76|29,258,045|26.9%|15.13-42.5|20|SHANGHAICOMP|603393|CNY|Utilities|994564|2021-10-28|Oct 28, 2021|09/2021|0.28|--|566.5M|-- 2021-11-08 02:02:36|5081|953917|603227|3.85B|5.40|16,555,658|31.44%|3.86-7.33|20|SHANGHAICOMP|603227|CNY|Basic Materials|953917|2021-10-27|Oct 27, 2021|09/2021|0.14|--|746.0M|-- 2021-11-08 02:02:39|5082|100431|600197|11.75B|24.97|17,961,623|13.13%|17.8-36.96|20|SHANGHAICOMP|600197|CNY|Consumer/Non-Cyclical|100431|2021-10-22|Oct 22, 2021|09/2021|0.30|--|433.7M|-- 2021-11-08 02:02:42|5083|100886|600778|1.26B|4.09|4,973,884|-7.76%|3.03-5.49|20|SHANGHAICOMP|600778|CNY|Services|100886|2021-10-30|Oct 30, 2021|09/2021|-0.05|--|460.2M|-- 2021-11-08 02:02:45|5084|102962|600782|16.8B|5.44|85,965,294|23.73%|3.94-10.78|20|SHANGHAICOMP|600782|CNY|Basic Materials|102962|2021-10-30|Oct 30, 2021|09/2021|0.38|0.38|30.84B|-- 2021-11-08 02:02:48|5085|100507|600291|8.02B|7.71|27,708,675|29.45%|2.01-7.71|20|SHANGHAICOMP|600291|CNY|Financial|100507|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|-14.17K|-- 2021-11-08 02:02:51|5086|1062258|603356|1.84B|13.67|2,575,356|8.22%|9.55-14.36|18|SHANGHAICOMP|603356|CNY|Capital Goods|1062258|2021-10-26|Oct 26, 2021|09/2021|0.01|--|633.8M|-- 2021-11-08 02:02:54|5087|1162053|603949|3.24B|20.04|3,697,653|9.46%|12.87-22.76|11|SHANGHAICOMP|603949|CNY|Capital Goods|1162053|2021-10-27|Oct 27, 2021|09/2021|0.1|--|94.86M|-- 2021-11-08 02:02:57|5088|100554|600351|4.52B|5.73|26,241,440|11.81%|4.5-9.03|20|SHANGHAICOMP|600351|CNY|Healthcare|100554|2021-10-23|Oct 23, 2021|09/2021|0.06|--|740.7M|-- 2021-11-08 02:03:10|5089|100811|600691|9.53B|4.080|109,982,923|93.72%|2.06-8.09|20|SHANGHAICOMP|600691|CNY|Basic Materials|100811|2021-10-28|Oct 28, 2021|09/2021|0.04|--|4.11B|-- 2021-11-08 02:03:13|5090|1089445|601869|16.26B|30.40|5,724,300|7.38%|21.37-36.65|21|SHANGHAICOMP|601869|CNY|Basic Materials|1089445|2021-10-29|Oct 29, 2021|09/2021|0.11|0.253|2.44B|2.32B 2021-11-08 02:03:16|5091|100444|600213|1.6B|7.52|6,466,326|-2.03%|5.81-10.52|20|SHANGHAICOMP|600213|CNY|Consumer Cyclical|100444|2021-10-28|Oct 28, 2021|09/2021|-0.27|--|157.0M|-- 2021-11-08 02:03:20|5092|996086|603638|29.52B|35.02|1,839,323|-32.82%|34.78-91.56|20|SHANGHAICOMP|603638|CNY|Capital Goods|996086|2021-10-29|Oct 29, 2021|09/2021|0.06|0.2357|480M|-- 2021-11-08 02:03:25|5093|100876|600766|932.78M|4.19|4,505,913|-43.71%|3.09-7.42|20|SHANGHAICOMP|600766|CNY|Energy|100876|2021-10-28|Oct 28, 2021|09/2021|0.01|--|66.66M|-- 2021-11-08 02:03:28|5094|100423|600188|112.5B|23.95|43,175,190|148.17%|8.43-36.95|21|SHANGHAICOMP|600188|CNY|Energy|100423|2021-10-29|Oct 29, 2021|09/2021|1.13|1.01|39.66B|-- 2021-11-08 02:03:32|5095|942814|600819|4.24B|4.97|9,522,985|2.05%|4.35-7.15|20|SHANGHAICOMP|600819|CNY|Capital Goods|942814|2021-10-26|Oct 26, 2021|09/2021|0.05|--|1.23B|-- 2021-11-08 02:03:36|5096|942838|900918|662.12M|0.429|449,015|-0.46%|0.401-0.5|17|SHANGHAICOMP|900918|USD|Capital Goods|942838|2021-04-30|Apr 30, 2021|03/2021|--|--|--|-- 2021-11-08 02:03:39|5097|1076663|603013|7.38B|14.57|5,540,497|-12.66%|11.85-21.29|19|SHANGHAICOMP|603013|CNY|Consumer Cyclical|1076663|2021-10-26|Oct 26, 2021|09/2021|0.3|--|1.88B|-- 2021-11-08 02:03:43|5098|101075|601388|9.08B|4.220|129,888,716|58.4%|2.53-7.48|20|SHANGHAICOMP|601388|CNY|Basic Materials|101075|2021-10-28|Oct 28, 2021|09/2021|0.10|--|2.05B|-- 2021-11-08 02:03:46|5099|102963|600793|2.78B|14.98|10,741,055|62.1%|7.72-21.26|19|SHANGHAICOMP|600793|CNY|Basic Materials|102963|2021-10-29|Oct 29, 2021|09/2021|0.01|--|611.0M|-- 2021-11-08 02:03:51|5100|945718|603939|35.94B|49.60|5,473,878|-37.89%|42.48-84.79|20|SHANGHAICOMP|603939|CNY|Services|945718|2021-10-30|Oct 30, 2021|09/2021|0.268|0.258|3.59B|3.59B 2021-11-08 02:03:57|5101|1081718|603666|12.24B|57.76|1,123,505|-32.02%|46.35-104.35|19|SHANGHAICOMP|603666|CNY|Capital Goods|1081718|2021-10-30|Oct 30, 2021|09/2021|0.441|0.441|302.71M|302.71M 2021-11-08 02:04:11|5102|100893|600785|2.86B|12.61|872,416|-6.9%|9.83-15.67|20|SHANGHAICOMP|600785|CNY|Services|100893|2021-10-22|Oct 22, 2021|09/2021|-0.06|--|1.38B|-- 2021-11-08 02:04:14|5103|1052659|603277|7.59B|18.09|1,359,548|34.28%|11.02-25|19|SHANGHAICOMP|603277|CNY|Capital Goods|1052659|2021-10-27|Oct 27, 2021|09/2021|0.27|--|642.9M|-- 2021-11-08 02:04:25|5104|1054845|603396|13.24B|125.51|4,797,119|237.67%|28.1-201.3|19|SHANGHAICOMP|603396|CNY|Capital Goods|1054845|2021-10-29|Oct 29, 2021|09/2021|0.21|--|347.9M|-- 2021-11-08 02:04:29|5105|101163|603308|14.79B|21.29|8,335,927|19.57%|16.64-27.34|20|SHANGHAICOMP|603308|CNY|Basic Materials|101163|2021-10-27|Oct 27, 2021|09/2021|0.07|0.07|559M|559M 2021-11-08 02:04:33|5106|101146|601933|37.66B|4.12|39,973,272|-48.57%|3.71-8.16|21|SHANGHAICOMP|601933|CNY|Services|101146|2021-10-30|Oct 30, 2021|09/2021|-0.12|-0.1144|23.01B|23.01B 2021-11-08 02:04:36|5107|994539|603058|3.16B|7.45|4,159,253|-20.74%|6.21-11.25|19|SHANGHAICOMP|603058|CNY|Basic Materials|994539|2021-10-28|Oct 28, 2021|09/2021|0.11|--|99.11M|-- 2021-11-08 02:04:39|5108|1024772|603879|2.27B|6.24|4,147,850|2.67%|4.83-8.66|19|SHANGHAICOMP|603879|CNY|Basic Materials|1024772|2021-10-27|Oct 27, 2021|09/2021|--|--|103.4M|-- 2021-11-08 02:04:54|5109|100731|600588|104.62B|31.89|17,684,088|-30.98%|29.3-51.82|21|SHANGHAICOMP|600588|CNY|Technology|100731|2021-10-30|Oct 30, 2021|09/2021|-0.03|-0.03|1.76B|1.92B 2021-11-08 02:04:57|5110|100409|600177|29.76B|6.64|8,796,063|-8.32%|6.25-8.75|20|SHANGHAICOMP|600177|CNY|Consumer Cyclical|100409|2021-10-30|Oct 30, 2021|09/2021|0.19|--|6.19B|-- 2021-11-08 02:05:00|5111|1155867|603697|5.31B|17.05|1,967,485|-11.09%|15.02-24.45|13|SHANGHAICOMP|603697|CNY|Consumer/Non-Cyclical|1155867|2021-10-27|Oct 27, 2021|09/2021|0.17|--|324.4M|-- 2021-11-08 02:05:04|5112|100464|600233|43.51B|13.87|25,520,888|6.83%|8.79-15.93|21|SHANGHAICOMP|600233|CNY|Transportation|100464|2021-10-20|Oct 20, 2021|09/2021|0.0988|0.0976|11.05B|11.05B 2021-11-08 02:05:06|5113|1162096|603217|4.98B|38.42|3,313,238|35.9%|21.75-53.98|11|SHANGHAICOMP|603217|CNY|Basic Materials|1162096|2021-10-27|Oct 27, 2021|09/2021|0.78|--|686.9M|-- 2021-11-08 02:05:11|5114|100993|600963|12.36B|6.86|58,398,477|67.87%|3.88-12.61|20|SHANGHAICOMP|600963|CNY|Basic Materials|100993|2021-10-28|Oct 28, 2021|09/2021|0.12|0.12|1.87B|-- 2021-11-08 02:05:14|5115|100965|600883|1.99B|8.44|1,505,636|5.37%|6.58-9.46|20|SHANGHAICOMP|600883|CNY|Capital Goods|100965|2021-10-29|Oct 29, 2021|09/2021|0.05|--|17.75M|-- 2021-11-08 02:05:17|5116|100653|600497|23.78B|4.74|154,057,120|16.46%|4.06-6.44|20|SHANGHAICOMP|600497|CNY|Basic Materials|100653|2021-10-25|Oct 25, 2021|09/2021|0.10|--|5.66B|-- 2021-11-08 02:05:20|5117|100898|600792|3.9B|3.96|33,507,982|30.9%|3-5.86|20|SHANGHAICOMP|600792|CNY|Basic Materials|100898|2021-10-27|Oct 27, 2021|09/2021|0.02|--|1.63B|-- 2021-11-08 02:05:24|5118|100460|600239|3.76B|2.35|18,638,899|-22.77%|1.63-3.12|20|SHANGHAICOMP|600239|CNY|Capital Goods|100460|2021-10-25|Oct 25, 2021|09/2021|0.14|--|1.52B|-- 2021-11-08 02:05:27|5119|101019|600995|9.06B|17.66|19,322,163|146.94%|5.97-20.9|20|SHANGHAICOMP|600995|CNY|Utilities|101019|2021-10-29|Oct 29, 2021|09/2021|-0.10|--|--|-- 2021-11-08 02:05:31|5120|100347|600096|45.44B|24.04|151,673,554|369.26%|5.24-37.25|20|SHANGHAICOMP|600096|CNY|Basic Materials|100347|2021-10-30|Oct 30, 2021|09/2021|0.69|--|16.7B|-- 2021-11-08 02:05:34|5121|1024795|603801|6.2B|20.26|4,003,594|-27.29%|19.28-46.71|19|SHANGHAICOMP|603801|CNY|Capital Goods|1024795|2021-10-26|Oct 26, 2021|09/2021|0.475|0.47|1.41B|1.73B 2021-11-08 02:05:37|5122|1162057|603221|2.29B|8.51|881,465|-38.78%|8.24-15.08|9|SHANGHAICOMP|603221|CNY|Capital Goods|1162057|2021-10-28|Oct 28, 2021|09/2021|-0.03|--|298.3M|-- 2021-11-08 02:05:41|5123|100899|600794|3.73B|3.06|6,312,441|-6.67%|3.01-3.87|19|SHANGHAICOMP|600794|CNY|Transportation|100899|2021-10-28|Oct 28, 2021|09/2021|0.01|--|288.1M|-- 2021-11-08 02:05:43|5124|100616|600436|253.09B|420.19|4,329,976|85.5%|207.3-491.88|21|SHANGHAICOMP|600436|CNY|Healthcare|100616|2021-10-16|Oct 16, 2021|09/2021|1.49|1.49|2.26B|2.45B 2021-11-08 02:05:47|5125|100357|600113|2.35B|5.74|2,180,828|-10.63%|5.48-7.6|19|SHANGHAICOMP|600113|CNY|Services|100357|2021-10-29|Oct 29, 2021|09/2021|0.09|--|162.1M|-- 2021-11-08 02:05:51|5126|101151|603001|2.73B|7.11|2,273,794|-7.17%|6.57-10.8|20|SHANGHAICOMP|603001|CNY|Consumer Cyclical|101151|2021-10-30|Oct 30, 2021|09/2021|-0.09|--|620.8M|-- 2021-11-08 02:05:56|5127|1010633|603229|8B|27.49|1,757,412|-18.44%|23.98-42.08|19|SHANGHAICOMP|603229|CNY|Healthcare|1010633|2021-10-28|Oct 28, 2021|09/2021|0.10|--|144.0M|-- 2021-11-08 02:06:01|5128|1024777|603331|1.9B|10.79|1,598,086|2.11%|8.02-12.92|19|SHANGHAICOMP|603331|CNY|Consumer Cyclical|1024777|2021-10-28|Oct 28, 2021|09/2021|0.1|--|260.8M|-- 2021-11-08 02:06:04|5129|1043301|603129|23.46B|179.57|1,211,814|2.32%|101.8-195.3|19|SHANGHAICOMP|603129|CNY|Consumer Cyclical|1043301|2021-10-22|Oct 22, 2021|09/2021|0.95|1.61|2.08B|2,095M 2021-11-08 02:06:18|5130|1056010|603685|1.91B|11.25|1,763,374|-7.21%|8.81-14.48|19|SHANGHAICOMP|603685|CNY|Consumer Cyclical|1056010|2021-10-27|Oct 27, 2021|09/2021|0.11|--|368.5M|-- 2021-11-08 02:06:22|5131|997890|603811|2.91B|12.39|3,173,346|-12.33%|11.82-20.46|19|SHANGHAICOMP|603811|CNY|Healthcare|997890|2021-10-29|Oct 29, 2021|09/2021|0.18|--|165.9M|-- 2021-11-08 02:06:25|5132|1024787|603316|1.25B|4.76|2,350,149|-31.21%|4.22-7.54|19|SHANGHAICOMP|603316|CNY|Capital Goods|1024787|2021-10-28|Oct 28, 2021|09/2021|0.06|--|383.9M|-- 2021-11-08 02:06:30|5133|945721|603222|4.74B|13.72|8,035,498|-61.44%|8.61-42.99|20|SHANGHAICOMP|603222|CNY|Healthcare|945721|2021-10-28|Oct 28, 2021|09/2021|0.11|--|252.3M|-- 2021-11-08 02:06:33|5134|100896|600790|4.28B|2.95|6,937,106|-7.59%|2.86-3.54|20|SHANGHAICOMP|600790|CNY|Services|100896|2021-10-26|Oct 26, 2021|09/2021|0.03|--|208.6M|-- 2021-11-08 02:06:37|5135|101129|601877|118.4B|55.53|40,562,168|72.61%|28.88-64.12|21|SHANGHAICOMP|601877|CNY|Technology|101129|2021-10-30|Oct 30, 2021|09/2021|0.43|0.41|12.41B|9.36B 2021-11-08 02:06:44|5136|100602|600415|27.01B|4.90|30,794,414|-9.56%|4.36-6.44|20|SHANGHAICOMP|600415|CNY|Services|100602|2021-10-19|Oct 19, 2021|09/2021|0.07|--|2.05B|-- 2021-11-08 02:06:48|5137|100717|600572|10.49B|4.05|15,283,065|-20.16%|3.99-5.33|20|SHANGHAICOMP|600572|CNY|Healthcare|100717|2021-10-29|Oct 29, 2021|09/2021|-0.31|--|1.50B|-- 2021-11-08 02:07:01|5138|1008741|603081|4.13B|10.28|2,995,907|-10.46%|9.93-13.2|19|SHANGHAICOMP|603081|CNY|Consumer/Non-Cyclical|1008741|2021-10-28|Oct 28, 2021|09/2021|0.17|--|635.4M|-- 2021-11-08 02:07:12|5139|100761|600633|9.72B|7.69|7,599,642|-15.23%|6.55-9.33|21|SHANGHAICOMP|600633|CNY|Technology|100761|2021-10-27|Oct 27, 2021|09/2021|0.14|--|764M|-- 2021-11-08 02:07:15|5140|1024779|603757|2.61B|15.72|2,616,349|-31.53%|14.65-26.24|19|SHANGHAICOMP|603757|CNY|Capital Goods|1024779|2021-10-29|Oct 29, 2021|09/2021|0.24|--|404.3M|-- 2021-11-08 02:07:20|5141|994588|603701|2.07B|7.87|4,724,774|-18.5%|7.29-11.68|19|SHANGHAICOMP|603701|CNY|Consumer Cyclical|994588|2021-10-27|Oct 27, 2021|09/2021|0.02|--|133.8M|-- 2021-11-08 02:07:23|5142|1009370|603320|1.5B|11.52|2,610,724|-8.7%|8.88-14.93|19|SHANGHAICOMP|603320|CNY|Technology|1009370|2021-10-26|Oct 26, 2021|09/2021|0.11|--|288.5M|-- 2021-11-08 02:07:27|5143|950056|603338|34.95B|71.57|6,672,732|-24.7%|53.9-140.3|20|SHANGHAICOMP|603338|CNY|Capital Goods|950056|2021-10-29|Oct 29, 2021|09/2021|0.46|0.4023|1.42B|1.42B 2021-11-08 02:07:31|5144|100677|600526|2.82B|5.65|12,879,132|5.09%|3.57-10|20|SHANGHAICOMP|600526|CNY|Capital Goods|100677|2021-10-27|Oct 27, 2021|09/2021|0.01|--|579.8M|-- 2021-11-08 02:07:34|5145|100308|600070|3.43B|6.74|6,506,580|-35.22%|6.11-11.07|20|SHANGHAICOMP|600070|CNY|Capital Goods|100308|2021-10-28|Oct 28, 2021|09/2021|0.07|--|209.3M|-- 2021-11-08 02:07:38|5146|100463|600232|1.73B|4.84|2,121,784|-13.24%|4.44-6.12|20|SHANGHAICOMP|600232|CNY|Consumer Cyclical|100463|2021-10-29|Oct 29, 2021|09/2021|0.06|--|331.9M|-- 2021-11-08 02:07:41|5147|953919|603311|2.01B|9.53|805,684|-34.27%|9.22-15.42|20|SHANGHAICOMP|603311|CNY|Capital Goods|953919|2021-10-27|Oct 27, 2021|09/2021|0.08|--|163.7M|-- 2021-11-08 02:07:44|5148|1081733|603897|8.2B|44.40|6,588,199|112.02%|15.4-56.98|19|SHANGHAICOMP|603897|CNY|Basic Materials|1081733|2021-10-19|Oct 19, 2021|09/2021|0.41|--|2.95B|-- 2021-11-08 02:07:48|5149|1162063|603687|4.38B|10.47|5,274,534|0.09%|7.16-12.4|11|SHANGHAICOMP|603687|CNY|Basic Materials|1162063|2021-10-28|Oct 28, 2021|09/2021|0.03|--|410.8M|-- 2021-11-08 02:07:51|5150|100322|600052|3.36B|4.07|11,716,017|21.34%|2.34-4.85|19|SHANGHAICOMP|600052|CNY|Services|100322|2021-10-29|Oct 29, 2021|09/2021|0.05|--|31.22M|-- 2021-11-08 02:07:54|5151|100317|600059|10.36B|11.23|14,504,599|14.39%|9.7-19.68|20|SHANGHAICOMP|600059|CNY|Consumer/Non-Cyclical|100317|2021-10-23|Oct 23, 2021|09/2021|0.04|--|334M|-- 2021-11-08 02:07:57|5152|1141894|688006|42.73B|108.59|3,076,139|88.93%|51.5-136.36|13|SHANGHAICOMP|688006|CNY|Technology|1141894|2021-10-28|Oct 28, 2021|09/2021|0.275|0.28|687M|687M 2021-11-08 02:08:00|5153|101015|600987|5.75B|5.33|6,658,875|-2.73%|4.61-6.33|20|SHANGHAICOMP|600987|CNY|Consumer Cyclical|101015|2021-10-22|Oct 22, 2021|09/2021|0.14|--|2.49B|-- 2021-11-08 02:08:04|5154|1056009|603661|3.66B|37.53|397,213|-52.5%|35.25-80.68|19|SHANGHAICOMP|603661|CNY|Consumer Cyclical|1056009|2021-10-30|Oct 30, 2021|09/2021|1.00|--|1.56B|-- 2021-11-08 02:08:09|5155|100485|600267|14.92B|12.61|5,793,726|-22.35%|11.37-19.3|20|SHANGHAICOMP|600267|CNY|Healthcare|100485|2021-10-30|Oct 30, 2021|09/2021|0.18|--|3.10B|-- 2021-11-08 02:08:13|5156|100682|600521|30.89B|20.67|14,792,856|-39.08%|15.81-38.25|21|SHANGHAICOMP|600521|CNY|Healthcare|100682|2021-10-30|Oct 30, 2021|09/2021|0.05|0.11|1.56B|1.49B 2021-11-08 02:08:18|5157|1043302|603181|8.92B|15.13|7,106,789|10.96%|10.34-16.24|19|SHANGHAICOMP|603181|CNY|Basic Materials|1043302|2021-10-13|Oct 13, 2021|09/2021|0.27|--|624.9M|-- 2021-11-08 02:08:31|5158|953918|603300|8B|9.15|16,802,018|45.02%|5.79-13.54|20|SHANGHAICOMP|603300|CNY|Services|953918|2021-10-28|Oct 28, 2021|09/2021|0.13|--|731.0M|-- 2021-11-08 02:08:33|5159|945175|603799|135.66B|116.78|32,518,080|152.77%|43.5-151|20|SHANGHAICOMP|603799|CNY|Basic Materials|945175|2021-10-30|Oct 30, 2021|09/2021|0.739|0.26|8.5B|8.5B 2021-11-08 02:08:36|5160|945171|603558|4.18B|11.43|5,646,726|7.92%|7.2-12.17|19|SHANGHAICOMP|603558|CNY|Consumer Cyclical|945171|2021-10-22|Oct 22, 2021|09/2021|0.18|--|610.3M|-- 2021-11-08 02:08:40|5161|994603|603822|3.18B|43.40|2,744,889|86.49%|15.16-57|19|SHANGHAICOMP|603822|CNY|Basic Materials|994603|2021-10-25|Oct 25, 2021|09/2021|0.37|--|526.3M|-- 2021-11-08 02:08:43|5162|100491|600273|12.84B|9.20|43,189,674|-12.76%|7.93-14.79|20|SHANGHAICOMP|600273|CNY|Basic Materials|100491|2021-10-22|Oct 22, 2021|09/2021|0.35|--|2.49B|-- 2021-11-08 02:08:46|5163|100795|600668|3.81B|11.34|5,842,466|-25.52%|10.32-15.68|19|SHANGHAICOMP|600668|CNY|Healthcare|100795|2021-10-29|Oct 29, 2021|09/2021|0.3|--|867.5M|-- 2021-11-08 02:08:48|5164|1162065|603948|5.08B|31.47|5,087,883|46.16%|16.7-43.43|9|SHANGHAICOMP|603948|CNY|Basic Materials|1162065|2021-10-27|Oct 27, 2021|09/2021|0.29|--|711.7M|-- 2021-11-08 02:08:51|5165|1162060|603583|19.07B|49.92|3,193,702|-4.9%|38.85-72.14|11|SHANGHAICOMP|603583|CNY|Technology|1162060|2021-10-28|Oct 28, 2021|09/2021|0.13|0.235|756M|665.01M 2021-11-08 02:08:54|5166|1024785|603980|4.16B|5.93|6,752,249|-12.65%|5.88-7.84|19|SHANGHAICOMP|603980|CNY|Basic Materials|1024785|2021-10-29|Oct 29, 2021|09/2021|0.01|--|547.5M|-- 2021-11-08 02:08:58|5167|1054848|603607|2.6B|14.48|2,554,212|5.35%|13.23-20.08|19|SHANGHAICOMP|603607|CNY|Basic Materials|1054848|2021-10-19|Oct 19, 2021|09/2021|0.15|--|172.7M|-- 2021-11-08 02:09:01|5168|942595|603456|38.26B|45.00|8,958,178|47.42%|27.34-58.4|20|SHANGHAICOMP|603456|CNY|Basic Materials|942595|2021-10-29|Oct 29, 2021|09/2021|0.2|--|1.14B|-- 2021-11-08 02:09:04|5169|100417|600160|34.15B|12.65|70,623,379|83.87%|6.81-20.38|21|SHANGHAICOMP|600160|CNY|Basic Materials|100417|2021-10-22|Oct 22, 2021|09/2021|0.06|--|--|-- 2021-11-08 02:09:08|5170|997889|603665|4.19B|27.09|4,048,598|3.83%|11-35.94|19|SHANGHAICOMP|603665|CNY|Consumer Cyclical|997889|2021-10-29|Oct 29, 2021|09/2021|0.1|--|286.6M|-- 2021-11-08 02:09:12|5171|994591|603726|2.44B|13.07|1,472,479|-0.08%|10.8-15.8|19|SHANGHAICOMP|603726|CNY|Capital Goods|994591|2021-10-29|Oct 29, 2021|09/2021|0.19|--|471.2M|-- 2021-11-08 02:09:16|5172|100555|600352|40.86B|12.52|65,138,603|-8.39%|12.01-19.69|21|SHANGHAICOMP|600352|CNY|Basic Materials|100555|2021-10-29|Oct 29, 2021|09/2021|0.15|0.32|4.15B|-- 2021-11-08 02:09:19|5173|100446|600216|15.38B|16.21|32,911,434|10.77%|12.38-21.16|20|SHANGHAICOMP|600216|CNY|Healthcare|100446|2021-10-22|Oct 22, 2021|09/2021|0.25|--|--|-- 2021-11-08 02:09:22|5174|1052660|603321|2B|6.47|1,452,622|-13.68%|6.08-8.99|19|SHANGHAICOMP|603321|CNY|Capital Goods|1052660|2021-10-27|Oct 27, 2021|09/2021|0.03|--|270.0M|-- 2021-11-08 02:09:26|5175|100369|600120|11.27B|3.92|19,303,889|-26.82%|3.7-5.42|20|SHANGHAICOMP|600120|CNY|Consumer Cyclical|100369|2021-10-29|Oct 29, 2021|09/2021|0.05|--|4.31B|-- 2021-11-08 02:09:29|5176|100900|600796|1.74B|5.86|6,550,282|14.23%|4-7.1|19|SHANGHAICOMP|600796|CNY|Basic Materials|100900|2021-10-26|Oct 26, 2021|09/2021|--|--|106.8M|-- 2021-11-08 02:09:43|5177|955761|603116|3.01B|5.39|2,069,140|-22.3%|5.23-8.29|20|SHANGHAICOMP|603116|CNY|Consumer Cyclical|955761|2021-10-27|Oct 27, 2021|09/2021|0.19|--|586.5M|-- 2021-11-08 02:09:57|5178|996072|603165|3.86B|14.44|3,205,714|11.65%|11.51-15.36|19|SHANGHAICOMP|603165|CNY|Basic Materials|996072|2021-10-29|Oct 29, 2021|09/2021|0.15|--|600.9M|-- 2021-11-08 02:10:01|5179|1162095|603379|13.75B|22.34|19,980,409|20.75%|14.92-42|11|SHANGHAICOMP|603379|CNY|Basic Materials|1162095|2021-10-22|Oct 22, 2021|09/2021|0.17|--|970.7M|-- 2021-11-08 02:10:04|5180|994537|603033|15.25B|25.18|6,567,290|51.18%|14.42-40.7|19|SHANGHAICOMP|603033|CNY|Basic Materials|994537|2021-10-30|Oct 30, 2021|09/2021|0.06|--|826.6M|-- 2021-11-08 02:10:07|5181|102966|603168|2.85B|8.74|4,664,338|12.47%|5.55-12.76|20|SHANGHAICOMP|603168|CNY|Healthcare|102966|2021-10-29|Oct 29, 2021|09/2021|0.03|--|156.4M|-- 2021-11-08 02:10:10|5182|1043299|603079|2.72B|15.90|2,159,898|-37.5%|14.46-26.28|19|SHANGHAICOMP|603079|CNY|Healthcare|1043299|2021-10-29|Oct 29, 2021|09/2021|0.09|--|189.6M|-- 2021-11-08 02:10:13|5183|951036|603703|4.71B|15.77|5,450,040|43.62%|10.99-16.19|19|SHANGHAICOMP|603703|CNY|Basic Materials|951036|2021-10-27|Oct 27, 2021|09/2021|--|--|242.4M|-- 2021-11-08 02:10:16|5184|1010635|603896|6.72B|43.73|819,802|-5.85%|33.41-48.88|19|SHANGHAICOMP|603896|CNY|Healthcare|1010635|2021-10-22|Oct 22, 2021|09/2021|0.58|--|162.2M|-- 2021-11-08 02:10:20|5185|994571|603520|14.32B|56.13|4,470,134|-14.74%|37.54-80.17|20|SHANGHAICOMP|603520|CNY|Healthcare|994571|2021-10-22|Oct 22, 2021|09/2021|0.37|--|455.5M|-- 2021-11-08 02:10:23|5186|1052654|603055|14.14B|17.71|13,125,529|138.77%|4.75-19.4|19|SHANGHAICOMP|603055|CNY|Consumer Cyclical|1052654|2021-10-29|Oct 29, 2021|09/2021|0.13|--|1.23B|-- 2021-11-08 02:10:28|5187|997533|603578|2.16B|17.01|1,730,300|-2.21%|12.89-17.96|19|SHANGHAICOMP|603578|CNY|Capital Goods|997533|2021-10-26|Oct 26, 2021|09/2021|0.13|--|237.5M|-- 2021-11-08 02:10:31|5188|955760|603085|2.35B|6.36|3,978,411|-44.19%|5.96-11.52|20|SHANGHAICOMP|603085|CNY|Consumer Cyclical|955760|2021-10-22|Oct 22, 2021|09/2021|0.03|--|412.7M|-- 2021-11-08 02:10:34|5189|1043305|603500|2.07B|8.70|2,473,156|-16.95%|7.04-11.54|19|SHANGHAICOMP|603500|CNY|Consumer Cyclical|1043305|2021-10-28|Oct 28, 2021|09/2021|0.07|--|146.0M|-- 2021-11-08 02:10:37|5190|1010636|603926|2.55B|14.67|2,338,267|2.85%|10.21-18|19|SHANGHAICOMP|603926|CNY|Consumer Cyclical|1010636|2021-10-25|Oct 25, 2021|09/2021|0.27|--|375.2M|-- 2021-11-08 02:10:42|5191|1024780|603595|6.44B|28.89|4,099,998|17.42%|15.39-36.8|19|SHANGHAICOMP|603595|CNY|Basic Materials|1024780|2021-10-22|Oct 22, 2021|09/2021|0.06|--|416.9M|-- 2021-11-08 02:10:45|5192|996073|603177|2.92B|15.48|1,162,877|77.96%|8.11-17.33|19|SHANGHAICOMP|603177|CNY|Capital Goods|996073|2021-10-29|Oct 29, 2021|09/2021|-0.08|--|133.3M|-- 2021-11-08 02:10:50|5193|942598|603010|10.82B|22.14|15,645,226|26.35%|15.41-31.94|20|SHANGHAICOMP|603010|CNY|Basic Materials|942598|2021-10-30|Oct 30, 2021|09/2021|0.40|--|1.08B|-- 2021-11-08 02:11:04|5194|996074|603186|5.45B|37.40|3,995,270|9.94%|28.5-48.48|19|SHANGHAICOMP|603186|CNY|Basic Materials|996074|2021-10-22|Oct 22, 2021|09/2021|0.67|--|969.5M|-- 2021-11-08 02:11:08|5195|953921|603568|33.52B|27.90|3,773,095|18.59%|16.45-31.2|20|SHANGHAICOMP|603568|CNY|Services|953921|2021-10-28|Oct 28, 2021|09/2021|0.33|0.37|1.24B|1.24B 2021-11-08 02:11:12|5196|942802|600576|3.03B|4.92|4,946,256|28.68%|3.09-7|20|SHANGHAICOMP|600576|CNY|Services|942802|2021-10-26|Oct 26, 2021|09/2021|0.01|--|58.38M|-- 2021-11-08 02:11:16|5197|994586|603667|5.28B|16.29|11,962,327|108.89%|6.46-21.84|20|SHANGHAICOMP|603667|CNY|Basic Materials|994586|2021-10-27|Oct 27, 2021|09/2021|0.11|--|569.7M|-- 2021-11-08 02:11:19|5198|996076|603239|4.31B|16.05|3,212,129|4.6%|13.2-18.48|19|SHANGHAICOMP|603239|CNY|Basic Materials|996076|2021-10-20|Oct 20, 2021|09/2021|0.13|--|176.6M|-- 2021-11-08 02:11:26|5199|100737|600596|20.87B|25.99|66,332,717|160.74%|9.96-47.5|20|SHANGHAICOMP|600596|CNY|Basic Materials|100737|2021-10-26|Oct 26, 2021|09/2021|0.92|--|4.85B|-- 2021-11-08 02:11:31|5200|994616|603889|3B|5.84|7,195,507|17.91%|4.37-8.33|20|SHANGHAICOMP|603889|CNY|Consumer Cyclical|994616|2021-10-28|Oct 28, 2021|09/2021|0.16|--|945.5M|-- 2021-11-08 02:11:34|5201|1162080|603867|4.24B|29.40|8,323,016|15.9%|21.06-41.5|12|SHANGHAICOMP|603867|CNY|Basic Materials|1162080|2021-10-26|Oct 26, 2021|09/2021|0.09|--|548.7M|-- 2021-11-08 02:11:36|5202|1088199|603105|8.99B|17.98|45,378,030|94.59%|6.77-20.55|20|SHANGHAICOMP|603105|CNY|Technology|1088199|2021-10-25|Oct 25, 2021|09/2021|0.07|--|132.3M|-- 2021-11-08 02:11:48|5203|100482|600261|5.22B|3.74|8,636,976|-9.18%|3.47-4.69|21|SHANGHAICOMP|600261|CNY|Technology|100482|2021-10-30|Oct 30, 2021|09/2021|-0.03|--|1.07B|-- 2021-11-08 02:11:50|5204|1162081|603995|9.76B|46.30|2,321,476|67.46%|24.38-56.78|11|SHANGHAICOMP|603995|CNY|Basic Materials|1162081|2021-10-18|Oct 18, 2021|09/2021|0.65|--|8.35B|-- 2021-11-08 02:12:04|5205|1031314|603388|2.09B|7.28|2,498,206|1.67%|5.43-8.47|19|SHANGHAICOMP|603388|CNY|Services|1031314|2021-10-29|Oct 29, 2021|09/2021|0.04|--|159.8M|-- 2021-11-08 02:12:06|5206|1162054|603095|3.15B|24.22|876,437|-9.88%|20.53-28.19|9|SHANGHAICOMP|603095|CNY|Capital Goods|1162054|2021-10-26|Oct 26, 2021|09/2021|0.39|--|361.8M|-- 2021-11-08 02:12:13|5207|100294|600023|50.87B|3.74|81,258,364|1.36%|3.18-4.35|20|SHANGHAICOMP|600023|CNY|Utilities|100294|2021-10-29|Oct 29, 2021|09/2021|0.15|0.15|20.62B|-- 2021-11-08 02:12:16|5208|1024781|603767|2.05B|6.86|2,048,228|-29.21%|5.82-10.23|19|SHANGHAICOMP|603767|CNY|Consumer Cyclical|1024781|2021-10-29|Oct 29, 2021|09/2021|0.06|--|260.6M|-- 2021-11-08 02:12:20|5209|1081728|603301|8.25B|34.88|3,375,234|-46.15%|30.16-75.66|18|SHANGHAICOMP|603301|CNY|Healthcare|1081728|2021-10-26|Oct 26, 2021|09/2021|0.46|--|950.5M|-- 2021-11-08 02:12:23|5210|994606|603843|2.6B|3.75|11,964,518|-11.43%|3.33-5.63|20|SHANGHAICOMP|603843|CNY|Capital Goods|994606|2021-10-28|Oct 28, 2021|09/2021|0.03|--|1.05B|-- 2021-11-08 02:12:26|5211|100370|600121|5.9B|4.890|59,381,605|128.3%|2.11-9.94|20|SHANGHAICOMP|600121|CNY|Services|100370|2021-10-30|Oct 30, 2021|09/2021|-0.15|--|625.3M|-- 2021-11-08 02:12:29|5212|101110|601717|18.93B|10.23|35,648,790|-12.07%|9.2-16.54|21|SHANGHAICOMP|601717|CNY|Consumer Cyclical|101110|2021-10-25|Oct 25, 2021|09/2021|0.214|0.21|6.9B|-- 2021-11-08 02:12:34|5213|102948|600066|25.98B|11.56|18,916,374|-36.85%|10.93-18.89|21|SHANGHAICOMP|600066|CNY|Consumer Cyclical|102948|2021-10-27|Oct 27, 2021|09/2021|0.0591|0.1954|5.86B|5.67B 2021-11-08 02:12:38|5214|996085|603637|1.65B|7.01|3,069,160|-19.37%|6.58-8.97|19|SHANGHAICOMP|603637|CNY|Energy|996085|2021-10-21|Oct 21, 2021|09/2021|0.07|--|201.6M|-- 2021-11-08 02:12:44|5215|1024791|601878|47.35B|12.23|61,801,870|-22.03%|10.59-17.18|19|SHANGHAICOMP|601878|CNY|Financial|1024791|2021-10-27|Oct 27, 2021|09/2021|0.18|--|4.95B|-- 2021-11-08 02:12:47|5216|101014|600986|6.12B|4.68|20,593,589|-10.56%|3.64-5.32|19|SHANGHAICOMP|600986|CNY|Technology|101014|2021-10-30|Oct 30, 2021|09/2021|-1.99|--|4.00B|-- 2021-11-08 02:12:55|5217|102964|601599|3.28B|2.83|7,233,253|-5.98%|2.28-3.58|20|SHANGHAICOMP|601599|CNY|Consumer Cyclical|102964|2021-10-28|Oct 28, 2021|09/2021|-0.01|--|687.4M|-- 2021-11-08 02:12:59|5218|100655|600489|40.72B|8.48|57,875,593|-15.58%|7.7-10.51|21|SHANGHAICOMP|600489|CNY|Basic Materials|100655|2021-10-30|Oct 30, 2021|09/2021|0.07|0.07|14.72B|-- 2021-11-08 02:13:03|5219|100919|600818|2.19B|8.19|2,704,223|-10.97%|6.6-12.82|20|SHANGHAICOMP|600818|CNY|Consumer Cyclical|100919|2021-10-27|Oct 27, 2021|09/2021|0.01|--|200.6M|-- 2021-11-08 02:13:06|5220|101179|900915|342.42M|0.449|181,471|-7.23%|0.426-0.527|8|SHANGHAICOMP|900915|USD|Consumer Cyclical|101179|2018-10-30|Oct 30, 2018|09/2018|--|--|--|-- 2021-11-08 02:13:09|5221|1056008|603619|5.48B|14.30|20,595,780|43.01%|7.83-18.55|20|SHANGHAICOMP|603619|CNY|Energy|1056008|2021-10-29|Oct 29, 2021|09/2021|-0.52|--|404.3M|-- 2021-11-08 02:13:28|5222|100397|600163|15.13B|7.76|84,424,286|127.14%|3.36-10.86|19|SHANGHAICOMP|600163|CNY|Utilities|100397|2021-10-28|Oct 28, 2021|09/2021|0.09|--|270M|-- 2021-11-08 02:13:31|5223|100526|600313|5.5B|5.06|40,190,948|22.71%|4.06-6.59|20|SHANGHAICOMP|600313|CNY|Basic Materials|100526|2021-10-28|Oct 28, 2021|09/2021|-0|--|749.9M|-- 2021-11-08 02:13:34|5224|1162148|600918|63.83B|15.68|58,285,794|13.62%|8.86-19.18|10|SHANGHAICOMP|600918|CNY|Financial|1162148|2021-10-28|Oct 28, 2021|09/2021|0.12|--|3.24B|-- 2021-11-08 02:13:38|5225|994574|603559|1.65B|11.49|3,522,346|-37.1%|10.96-19.51|19|SHANGHAICOMP|603559|CNY|Capital Goods|994574|2021-10-19|Oct 19, 2021|09/2021|-0.13|--|119.3M|-- 2021-11-08 02:13:41|5226|101101|601636|38.62B|14.86|71,799,820|39.41%|10.49-28.93|20|SHANGHAICOMP|601636|CNY|Capital Goods|101101|2021-10-12|Oct 12, 2021|09/2021|0.55|0.55|3.99B|4.83B 2021-11-08 02:13:57|5227|100635|600479|3.49B|8.34|4,522,114|-6.49%|7.96-9.88|19|SHANGHAICOMP|600479|CNY|Services|100635|2021-10-28|Oct 28, 2021|09/2021|0.32|--|914.2M|-- 2021-11-08 02:14:01|5228|100991|600961|4.39B|8.32|31,280,760|13.97%|5.46-14.78|19|SHANGHAICOMP|600961|CNY|Basic Materials|100991|2021-10-27|Oct 27, 2021|09/2021|0.02|--|4.20B|-- 2021-11-08 02:14:04|5229|100623|600458|7.8B|9.57|19,870,746|30.51%|7.01-12.67|21|SHANGHAICOMP|600458|CNY|Basic Materials|100623|2021-10-30|Oct 30, 2021|09/2021|-0.64|--|3.13B|-- 2021-11-08 02:14:07|5230|101133|601899|256.78B|10.43|376,405,321|28.86%|7.34-15|21|SHANGHAICOMP|601899|CNY|Basic Materials|101133|2021-10-15|Oct 15, 2021|09/2021|0.178|0.13|59.11B|59.11B 2021-11-08 02:14:11|5231|1072212|603709|1.22B|15.15|477,950|-40.53%|14.6-30.33|18|SHANGHAICOMP|603709|CNY|Consumer Cyclical|1072212|2021-10-29|Oct 29, 2021|09/2021|-0.01|--|230.2M|-- 2021-11-08 02:14:15|5232|6414|CROX|10.6B|180.17|1,540,539|208.88%|53.22-180.83|33|R2000GROWTH|CROX|USD|Consumer Cyclical|6414|2021-10-21|Oct 21, 2021|09/2021|2.47|1.87|625.92M|606.79M 2021-11-08 02:14:18|5233|17404|TTEK|9.56B|176.88|205,799|61.34%|110.99-182.2|32|R2000GROWTH|TTEK|USD|Services|17404|2021-07-28|Jul 28, 2021|06/2021|0.95|0.88|638.04M|631.04M 2021-11-08 02:14:22|5234|16544|LSCC|11.23B|82.02|839,840|107.23%|37.5-84.01|33|R2000GROWTH|LSCC|USD|Technology|16544|2021-11-02|Nov 02, 2021|09/2021|0.28|0.2449|131.91M|128.25M 2021-11-08 02:14:25|5235|1166240|ASAN|23.55B|128.07|2,584,732|447.54%|20.57-139.98|7|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|1166240|2021-09-01|Sep 01, 2021|07/2021|-0.23|-0.2624|89.48M|82.29M 2021-11-08 02:14:28|5236|978740|NTLA|10.08B|135.48|805,495|382.82%|27.71-202.45|21|R2000GROWTH|NTLA|USD|Healthcare|978740|2021-11-04|Nov 04, 2021|09/2021|-0.97|-0.8471|7.2M|8.66M 2021-11-08 02:14:33|5237|17187|SLAB|8.04B|200.06|445,867|75.32%|108.65-207.14|33|R2000GROWTH|SLAB|USD|Technology|17187|2021-10-27|Oct 27, 2021|09/2021|0.34|0.1514|184.83M|175.2M 2021-11-08 02:14:36|5238|17108|SAIA|9B|342.87|329,262|107.41%|162.86-359.75|33|R2000GROWTH|SAIA|USD|Transportation|17108|2021-10-28|Oct 28, 2021|09/2021|2.86|2.35|616.22M|575.76M 2021-11-08 02:14:41|5239|20487|EGP|8.08B|199.22|151,207|41.05%|130.93-201.71|33|R2000GROWTH|EGP|USD|Services|20487|2021-10-26|Oct 26, 2021|09/2021|0.76|0.694|104.6M|101.57M 2021-11-08 02:14:46|5240|41004|APPS|6.82B|70.53|3,987,824|66.74%|32.75-102.37|30|R2000GROWTH|APPS|USD|Technology|41004|2021-11-02|Nov 02, 2021|09/2021|0.44|0.39|310.21M|306.53M 2021-11-08 02:14:52|5241|17159|SGMS|7.88B|81.75|1,011,778|127.08%|32.77-90.2|29|R2000GROWTH|SGMS|USD|Services|17159|2021-08-09|Aug 09, 2021|06/2021|1.1|0.0284|880M|773.72M 2021-11-08 02:14:55|5242|16806|OMCL|7.71B|177.32|246,630|93.22%|93.39-182.73|33|R2000GROWTH|OMCL|USD|Technology|16806|2021-11-02|Nov 02, 2021|09/2021|1.08|0.9125|296.5M|284.74M 2021-11-08 02:14:59|5243|960584|WSC|7.99B|35.79|2,080,356|77.27%|20-36.13|19|R2000GROWTH|WSC|USD|Services|960584|2021-11-04|Nov 04, 2021|09/2021|0.26|0.1949|490.55M|468.43M 2021-11-08 02:15:03|5244|1073227|INSP|7.56B|276.39|207,299|64.53%|159.18-286.29|19|R2000GROWTH|INSP|USD|Healthcare|1073227|2021-11-02|Nov 02, 2021|09/2021|-0.38|-0.6145|61.69M|55.62M 2021-11-08 02:15:07|5245|1123145|SWAV|8.37B|238.20|286,949|215.25%|77.44-249.73|14|R2000GROWTH|SWAV|USD|Healthcare|1123145|2021-08-09|Aug 09, 2021|06/2021|-0.01|-0.3986|55.91M|45.22M 2021-11-08 02:15:12|5246|958242|RPD|7.82B|138.41|410,957|101.79%|64.82-145|25|R2000GROWTH|RPD|USD|Technology|958242|2021-11-03|Nov 03, 2021|09/2021|0.06|-0.07|139.89M|134.21M 2021-11-08 02:15:16|5247|17300|SYNA|9.79B|249.21|331,876|200.83%|75.53-264.5|33|R2000GROWTH|SYNA|USD|Technology|17300|2021-11-04|Nov 04, 2021|09/2021|2.68|2.59|372.7M|370.59M 2021-11-08 02:15:21|5248|100233|VRNS|6.68B|62.23|731,537|47.39%|37.89-75.33|31|R2000GROWTH|VRNS|USD|Technology|100233|2021-11-01|Nov 01, 2021|09/2021|0.05|0.0191|100.35M|97.41M 2021-11-08 02:15:26|5249|992965|BL|7.56B|129.37|383,865|16.18%|98.22-154.34|21|R2000GROWTH|BL|USD|Technology|992965|2021-11-04|Nov 04, 2021|09/2021|0.24|0.1142|109.4M|107.07M 2021-11-08 02:15:30|5250|41307|FOXF|7.6B|180.59|150,888|85.56%|78.2-189.58|32|R2000GROWTH|FOXF|USD|Consumer Cyclical|41307|2021-11-04|Nov 04, 2021|09/2021|1.19|1.13|347.44M|317.73M 2021-11-08 02:15:33|5251|986248|MEDP|8.07B|225.84|171,264|90.37%|112.54-229.49|21|R2000GROWTH|MEDP|USD|Healthcare|986248|2021-10-25|Oct 25, 2021|09/2021|1.29|1.08|295.57M|291.56M 2021-11-08 02:15:37|5252|40050|AMBA|7.11B|193.98|684,618|222.49%|57.67-201.39|32|R2000GROWTH|AMBA|USD|Technology|40050|2021-08-31|Aug 31, 2021|07/2021|0.35|0.2478|79.33M|75.67M 2021-11-08 02:15:42|5253|15459|ARWR|8.42B|80.73|525,149|21.49%|56.05-93.66|31|R2000GROWTH|ARWR|USD|Healthcare|15459|2021-08-05|Aug 05, 2021|06/2021|-0.29|-0.1378|45.89M|43.47M 2021-11-08 02:15:46|5254|943118|WK|8.14B|160.07|380,536|120.39%|66.15-173.24|28|R2000GROWTH|WK|USD|Technology|943118|2021-11-03|Nov 03, 2021|09/2021|0.15|-0.1114|112.69M|108.35M 2021-11-08 02:15:51|5255|958818|PFGC|7.49B|48.54|2,030,971|28.01%|41.12-59.89|24|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer/Non-Cyclical|958818|2021-08-19|Aug 19, 2021|06/2021|0.56|0.5545|9.3B|8.61B 2021-11-08 02:15:55|5256|16945|POWI|6.12B|101.47|288,506|53.07%|64.42-110.66|33|R2000GROWTH|POWI|USD|Technology|16945|2021-10-28|Oct 28, 2021|09/2021|0.84|0.7783|176.78M|175.22M 2021-11-08 02:15:58|5257|17416|TXRH|6.67B|95.75|791,623|32.78%|71.6-110.75|33|R2000GROWTH|TXRH|USD|Services|17416|2021-10-28|Oct 28, 2021|09/2021|0.75|0.8084|868.94M|869.89M 2021-11-08 02:16:17|5258|951001|BPMC|6.74B|114.50|374,749|16.16%|79.07-125.61|25|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|951001|2021-10-28|Oct 28, 2021|09/2021|-2|-1.6|24.19M|42.5M 2021-11-08 02:16:21|5259|16089|FFIN|7.59B|53.61|463,893|75.2%|31.57-53.99|31|R2000GROWTH/R2000VALUE|FFIN|USD|Financial|16089|2021-10-21|Oct 21, 2021|09/2021|0.41|0.3833|133.51M|130.06M 2021-11-08 02:16:26|5260|16219|NOVT|6.42B|181.00|111,258|49.9%|112.01-184.44|32|R2000GROWTH|NOVT|USD|Healthcare|16219|2021-08-10|Aug 10, 2021|06/2021|0.62|0.5075|167.52M|164.32M 2021-11-08 02:16:30|5261|1077002|BJ|8.45B|61.98|1,108,546|43.17%|36.07-62.6|18|R2000GROWTH/R2000VALUE|BJ|USD|Services|1077002|2021-08-19|Aug 19, 2021|07/2021|0.82|0.6494|4.18B|3.82B 2021-11-08 02:16:34|5262|16045|EXPO|6.16B|118.29|165,670|58.54%|77.05-120.39|33|R2000GROWTH|EXPO|USD|Capital Goods|16045|2021-10-28|Oct 28, 2021|09/2021|0.46|0.39|108.47M|104.13M 2021-11-08 02:16:38|5263|16348|IIVI|6.83B|64.25|1,143,746|12.33%|54.29-100.44|31|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|16348|2021-08-10|Aug 10, 2021|06/2021|0.88|0.7616|808M|785.15M 2021-11-08 02:16:45|5264|1155835|SPT|6.75B|125.07|385,602|158.78%|41.23-145.42|13|R2000GROWTH|SPT|USD|Technology|1155835|2021-11-02|Nov 02, 2021|09/2021|-0.03|-0.0776|49.09M|47.37M 2021-11-08 02:16:49|5265|17254|STAA|5.5B|115.59|329,645|44.9%|68.71-163.08|33|R2000GROWTH|STAA|USD|Healthcare|17254|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1667|58.35M|57.9M 2021-11-08 02:16:52|5266|16678|MSTR|8.26B|797.51|658,557|329.65%|181.74-1,312|33|R2000GROWTH|MSTR|USD|Technology|16678|2021-10-28|Oct 28, 2021|09/2021|-3.61|0.64|127.99M|127.48M 2021-11-08 02:16:56|5267|1096240|TWST|6.7B|135.88|410,005|36.41%|84.23-214.07|17|R2000GROWTH|TWST|USD|Healthcare|1096240|2021-08-06|Aug 06, 2021|06/2021|-0.82|-0.7488|35.02M|32.42M 2021-11-08 02:17:00|5268|16420|ZD|6.13B|127.13|356,057|61.76%|79.5-147.35|33|R2000GROWTH|ZD|USD|Technology|16420|2021-11-03|Nov 03, 2021|09/2021|2.34|1.98|345.6M|425.73M 2021-11-08 02:17:04|5269|15467|ASGN|6.76B|127.75|222,920|80.97%|75.29-128.22|33|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|15467|2021-10-27|Oct 27, 2021|09/2021|1.58|1.47|1.07B|1.06B 2021-11-08 02:17:07|5270|1096129|UPWK|6.26B|49.04|1,480,520|67.6%|25.12-64.33|18|R2000GROWTH|UPWK|USD|Technology|1096129|2021-10-27|Oct 27, 2021|09/2021|0.04|-0.0164|128.14M|126.6M 2021-11-08 02:17:13|5271|17239|SPSC|5.31B|147.72|221,560|62.33%|87.2-174.42|33|R2000GROWTH|SPSC|USD|Technology|17239|2021-10-28|Oct 28, 2021|09/2021|0.47|0.415|97.89M|97.41M 2021-11-08 02:17:16|5272|17203|SMTC|5.81B|90.23|389,648|42.86%|57.97-93.15|32|R2000GROWTH|SMTC|USD|Technology|17203|2021-09-01|Sep 01, 2021|07/2021|0.65|0.619|185M|182.8M 2021-11-08 02:17:20|5273|940768|HQY|5.7B|68.24|496,327|28.97%|55.21-93.32|28|R2000GROWTH|HQY|USD|Financial|940768|2021-09-08|Sep 08, 2021|07/2021|0.4|0.3628|189.1M|185.09M 2021-11-08 02:17:23|5274|16256|HELE|5.68B|235.61|117,536|13.27%|181.85-265.97|34|R2000GROWTH|HELE|USD|Healthcare|16256|2021-10-07|Oct 07, 2021|08/2021|2.65|2.25|475.23M|424.64M 2021-11-08 02:17:27|5275|16236|HALO|5.73B|40.71|771,516|8.01%|36.48-56.4|33|R2000GROWTH|HALO|USD|Healthcare|16236|2021-11-02|Nov 02, 2021|09/2021|1.48|0.4235|115.83M|105.84M 2021-11-08 02:17:30|5276|1009130|BHVN|9.55B|146.03|371,246|73.21%|62.75-151.51|19|R2000GROWTH/R2000VALUE|BHVN|USD|Services|1009130|2021-08-09|Aug 09, 2021|06/2021|-3.23|-2.73|92.93M|90.21M 2021-11-08 02:17:34|5277|21252|KBR|6.08B|43.35|866,261|80.4%|24.88-44.14|33|R2000GROWTH/R2000VALUE|KBR|USD|Healthcare|21252|2021-10-28|Oct 28, 2021|09/2021|0.64|0.5758|1.84B|1.55B 2021-11-08 02:17:37|5278|1027143|RDFN|5.24B|49.72|1,182,145|10.22%|37.32-98.2|19|R2000GROWTH|RDFN|USD|Services|1027143|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.2062|540.07M|539.7M 2021-11-08 02:17:44|5279|40083|NEO|5.09B|41.38|949,681|1.77%|36-61.14|33|R2000GROWTH|NEO|USD|Healthcare|40083|2021-11-04|Nov 04, 2021|09/2021|-0.08|-0.0947|121.34M|122.8M 2021-11-08 02:17:51|5280|52417|CELH|8.05B|108.07|934,905|355.61%|23.02-108.69|18|R2000GROWTH|CELH|USD|Consumer/Non-Cyclical|52417|2021-08-12|Aug 12, 2021|06/2021|0.05|0.0239|65.07M|53.47M 2021-11-08 02:17:58|5281|21128|MMS|5.3B|86.27|291,479|20.39%|67.65-96.05|32|R2000GROWTH|MMS|USD|Services|21128|2021-08-05|Aug 05, 2021|06/2021|1.51|1.09|1.24B|1.09B 2021-11-08 02:18:01|5282|953821|WING|4.97B|166.72|311,754|26.04%|112.49-187.35|26|R2000GROWTH|WING|USD|Services|953821|2021-11-03|Nov 03, 2021|09/2021|0.29|0.3532|65.78M|74.83M 2021-11-08 02:18:07|5283|950998|NSA|5.52B|62.02|562,345|79.87%|32.79-64.98|26|R2000GROWTH|NSA|USD|Transportation|950998|2021-11-02|Nov 02, 2021|09/2021|0.26|0.22|150.84M|145.02M 2021-11-08 02:18:11|5284|1052916|EYE|5.32B|64.95|601,481|45.07%|41.03-65.92|17|R2000GROWTH|EYE|USD|Services|1052916|2021-08-12|Aug 12, 2021|06/2021|0.48|0.2288|549.49M|483.58M 2021-11-08 02:18:19|5285|958147|HLI|7.96B|116.47|290,976|82.35%|61.54-119.89|25|R2000GROWTH/R2000VALUE|HLI|USD|Financial|958147|2021-10-28|Oct 28, 2021|09/2021|1.71|1.17|537.27M|372.08M 2021-11-08 02:18:23|5286|15534|BCPC|5.24B|161.86|105,867|60.35%|100.62-162.73|33|R2000GROWTH|BCPC|USD|Healthcare|15534|2021-10-29|Oct 29, 2021|09/2021|0.92|0.84|197.87M|196.13M 2021-11-08 02:18:27|5287|15371|ALKS|4.9B|30.33|1,272,405|78.41%|16.87-33|31|R2000GROWTH|ALKS|USD|Healthcare|15371|2021-10-27|Oct 27, 2021|09/2021|0.14|0.0626|294.14M|301.38M 2021-11-08 02:18:31|5288|1054949|AQUA|5.18B|43.07|775,307|78.49%|22-43.67|18|R2000GROWTH|AQUA|USD|Capital Goods|1054949|2021-08-03|Aug 03, 2021|06/2021|0.1737|0.1851|369.68M|364.15M 2021-11-08 02:18:34|5289|1084931|TENB|5.98B|55.70|844,869|44.71%|33.25-58.45|19|R2000GROWTH|TENB|USD|Technology|1084931|2021-10-26|Oct 26, 2021|09/2021|0.07|0.0213|138.66M|134.59M 2021-11-08 02:18:39|5290|20348|AMN|4.62B|97.74|437,031|55.02%|58.48-124.62|33|R2000GROWTH|AMN|USD|Services|20348|2021-11-04|Nov 04, 2021|09/2021|1.73|1.3|877.8M|783.09M 2021-11-08 02:18:43|5291|20365|JBT|5.26B|165.52|151,274|91.37%|93.65-166.99|33|R2000GROWTH|JBT|USD|Capital Goods|20365|2021-10-27|Oct 27, 2021|09/2021|1.02|1.18|477.4M|494.96M 2021-11-08 02:18:47|5292|29662|MTDR|5.13B|43.68|1,545,496|574.07%|7.26-47.23|33|R2000GROWTH|MTDR|USD|Energy|29662|2021-10-26|Oct 26, 2021|09/2021|1.25|0.9903|472.35M|376.94M 2021-11-08 02:18:50|5293|20275|SSD|5.19B|119.54|117,865|28.14%|88.61-119.77|33|R2000GROWTH|SSD|USD|Basic Materials|20275|2021-10-25|Oct 25, 2021|09/2021|1.7|1.77|396.74M|447.72M 2021-11-08 02:18:55|5294|961632|MIME|5.24B|78.88|861,314|84.82%|38.84-80.84|24|R2000GROWTH|MIME|USD|Technology|961632|2021-11-02|Nov 02, 2021|09/2021|0.4|0.3347|147.23M|142.82M 2021-11-08 02:19:06|5295|1096126|LTHM|5.06B|31.33|3,094,896|129.52%|12.13-31.64|18|R2000GROWTH|LTHM|USD|Basic Materials|1096126|2021-11-04|Nov 04, 2021|09/2021|0.03|0.0393|103.6M|96.1M 2021-11-08 02:19:10|5296|1171774|DOCN|11.2B|102.61|2,167,879|-|35.35-108.28|6|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|1171774|2021-11-04|Nov 04, 2021|09/2021|0.12|0.0711|111.43M|108.66M 2021-11-08 02:19:14|5297|21037|NSP|4.69B|121.80|180,107|40.11%|75.24-129.32|33|R2000GROWTH|NSP|USD|Services|21037|2021-11-01|Nov 01, 2021|09/2021|0.89|0.856|1.21B|1.18B 2021-11-08 02:19:18|5298|39261|HRI|5.75B|193.97|240,458|314.2%|48.18-197.5|32|R2000GROWTH|HRI|USD|Services|39261|2021-10-21|Oct 21, 2021|09/2021|2.38|2.37|550.4M|554.62M 2021-11-08 02:19:23|5299|21036|MXL|5.19B|67.61|484,724|137.73%|25.25-70.21|33|R2000GROWTH|MXL|USD|Technology|21036|2021-10-27|Oct 27, 2021|09/2021|0.75|0.6736|229.77M|223.92M 2021-11-08 02:19:26|5300|17437|UFPI|5.4B|87.32|200,349|63.89%|51.18-89.97|33|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|17437|2021-10-20|Oct 20, 2021|09/2021|1.83|1.51|2.09B|1.81B 2021-11-08 02:19:29|5301|1156638|BEAM|5.82B|89.53|608,679|147.8%|33.14-138.52|12|R2000GROWTH|BEAM|USD|Healthcare|1156638|2021-08-10|Aug 10, 2021|06/2021|-1.23|-0.6356|6K|8.34M 2021-11-08 02:19:33|5302|1054954|SAIL|4.47B|48.11|834,475|5.92%|39.17-64.19|18|R2000GROWTH|SAIL|USD|Technology|1054954|2021-08-09|Aug 09, 2021|06/2021|0.00|-0.0617|102.49M|99.46M 2021-11-08 02:19:37|5303|1055910|DNLI|6.72B|55.02|463,292|1.44%|43.87-93.94|19|R2000GROWTH|DNLI|USD|Healthcare|1055910|2021-11-04|Nov 04, 2021|09/2021|-0.69|-0.4646|5.29M|30.28M 2021-11-08 02:19:40|5304|41304|FATE|5.87B|61.42|1,048,707|27.22%|48.05-121.16|28|R2000GROWTH|FATE|USD|Healthcare|41304|2021-11-04|Nov 04, 2021|09/2021|-0.45|-0.5695|14.23M|8.1M 2021-11-08 02:19:43|5305|1088195|BE|5.6B|32.00|3,183,840|118.73%|15.02-44.95|19|R2000GROWTH|BE|USD|Technology|1088195|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.0897|207.23M|239.19M 2021-11-08 02:19:48|5306|985128|ATKR|4.8B|104.10|419,568|355.98%|24.75-104.49|21|R2000GROWTH|ATKR|USD|Capital Goods|985128|2021-08-03|Aug 03, 2021|06/2021|3.96|3.08|853.66M|727.41M 2021-11-08 02:19:53|5307|101888|QTWO|4.92B|86.66|432,283|-15.9%|73.51-148.56|29|R2000GROWTH|QTWO|USD|Technology|101888|2021-11-03|Nov 03, 2021|09/2021|0.03|0.038|127.29M|125.86M 2021-11-08 02:20:00|5308|994769|HGV|6.55B|54.68|651,446|128.69%|25.42-55.53|20|R2000GROWTH|HGV|USD|Services|994769|2021-07-29|Jul 29, 2021|06/2021|0.1|0.1857|334M|298.55M 2021-11-08 02:20:03|5309|9222|DEN|4.54B|90.50|656,471|440.94%|17.12-90.7|34|R2000GROWTH|DEN|USD|Energy|9222|2021-11-04|Nov 04, 2021|09/2021|0.74|0.5902|343.74M|283.65M 2021-11-08 02:20:07|5310|16719|NEOG|4.87B|45.33|290,414|27.6%|35.12-48.85|32|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|16719|2021-09-21|Sep 21, 2021|08/2021|0.16|0.16|128.31M|121.2M 2021-11-08 02:20:12|5311|40089|QLYS|5.26B|135.04|294,778|46.8%|87.75-148.84|33|R2000GROWTH|QLYS|USD|Technology|40089|2021-11-03|Nov 03, 2021|09/2021|0.86|0.7915|104.9M|104.11M 2021-11-08 02:20:26|5312|21019|ENV|4.58B|83.97|276,957|8.35%|61-88.45|32|R2000GROWTH/R2000VALUE|ENV|USD|Technology|21019|2021-08-05|Aug 05, 2021|06/2021|0.67|0.5425|288.74M|283.58M 2021-11-08 02:20:30|5313|15761|CNMD|4.58B|156.56|224,955|94.97%|84.97-159.11|33|R2000GROWTH|CNMD|USD|Healthcare|15761|2021-10-27|Oct 27, 2021|09/2021|0.8|0.7498|248.83M|255.23M 2021-11-08 02:20:34|5314|20399|RHP|5.18B|95.22|376,451|134.24%|47.01-96.55|33|R2000GROWTH/R2000VALUE|RHP|USD|Services|20399|2021-11-01|Nov 01, 2021|09/2021|-0.16|-0.2695|306.91M|278.41M 2021-11-08 02:20:37|5315|16502|LHCG|4.56B|144.06|331,967|-36.35%|132.22-236.81|33|R2000GROWTH|LHCG|USD|Healthcare|16502|2021-11-03|Nov 03, 2021|09/2021|1.45|1.51|565.45M|568.47M 2021-11-08 02:20:41|5316|17001|PZZA|4.81B|132.29|350,551|58.39%|76.58-140.68|33|R2000GROWTH|PZZA|USD|Services|17001|2021-11-04|Nov 04, 2021|09/2021|0.83|0.7133|512.78M|500.92M 2021-11-08 02:20:45|5317|16008|ENSG|4.55B|83.13|237,403|35.63%|61.88-98.66|33|R2000GROWTH|ENSG|USD|Healthcare|16008|2021-10-27|Oct 27, 2021|09/2021|0.91|0.9|668.53M|666.52M 2021-11-08 02:20:51|5318|101895|TNET|6.98B|106.15|229,526|42.66%|69.45-106.2|30|R2000GROWTH|TNET|USD|Services|101895|2021-10-25|Oct 25, 2021|09/2021|1.31|0.79|297M|248.03M 2021-11-08 02:20:54|5319|16842|OSTK|4.49B|104.46|1,218,612|55.15%|46.75-112.2|33|R2000GROWTH|OSTK|USD|Services|16842|2021-10-28|Oct 28, 2021|09/2021|0.54|0.4325|689.39M|682.83M 2021-11-08 02:21:00|5320|16954|PRFT|4.88B|148.24|477,154|246.6%|43.04-153.28|33|R2000GROWTH|PRFT|USD|Technology|16954|2021-10-28|Oct 28, 2021|09/2021|0.88|0.8543|192.82M|190.12M 2021-11-08 02:21:02|5321|986078|KNSL|4.66B|204.36|103,821|-1.57%|153.12-252.7|21|R2000GROWTH|KNSL|USD|Financial|986078|2021-10-28|Oct 28, 2021|09/2021|1.59|0.9856|197.62M|189.8M 2021-11-08 02:21:06|5322|16044|EXLS|4.57B|137.14|160,670|70.76%|76.39-138.54|33|R2000GROWTH|EXLS|USD|Services|16044|2021-11-02|Nov 02, 2021|09/2021|1.3|1.06|290.33M|276.55M 2021-11-08 02:21:12|5323|21235|RLI|5.14B|113.52|115,046|21.93%|95.5-117.84|33|R2000GROWTH/R2000VALUE|RLI|USD|Financial|21235|2021-10-20|Oct 20, 2021|09/2021|0.65|0.5204|356.25M|345.21M 2021-11-08 02:21:16|5324|41018|TGTX|4.64B|35.51|1,279,260|25.88%|21.06-56.62|32|R2000GROWTH|TGTX|USD|Healthcare|41018|2021-11-04|Nov 04, 2021|09/2021|-0.65|-0.57|2.03M|2.97M 2021-11-08 02:21:21|5325|955557|ALRM|4.48B|89.52|171,090|22.38%|67.39-108.36|26|R2000GROWTH|ALRM|USD|Technology|955557|2021-11-04|Nov 04, 2021|09/2021|0.53|0.3788|192.32M|176.81M 2021-11-08 02:21:34|5326|16078|||||||33|R2000GROWTH||||16078|2021-10-26|Oct 26, 2021|09/2021|0.98|0.8975|459.02M|432.61M 2021-11-08 02:21:38|5327|1156199|CRNC|4.07B|107.12|374,359|67.85%|59.36-138.35|12|R2000GROWTH|CRNC|USD|Technology|1156199|2021-08-09|Aug 09, 2021|06/2021|0.62|0.5436|96.8M|95.96M 2021-11-08 02:21:43|5328|942650|NVRO|3.87B|111.06|432,947|-30.64%|99.54-188.14|27|R2000GROWTH|NVRO|USD|Healthcare|942650|2021-08-04|Aug 04, 2021|06/2021|-0.62|-0.733|102.33M|102.32M 2021-11-08 02:21:46|5329|20505|MUSA|4.44B|173.20|202,121|34.33%|119.47-179.44|31|R2000GROWTH|MUSA|USD|Services|20505|2021-10-27|Oct 27, 2021|09/2021|3.98|3.44|4.6B|4.44B 2021-11-08 02:21:50|5330|15867|CWST|4.42B|85.99|197,291|48.69%|53.43-88|31|R2000GROWTH/R2000VALUE|CWST|USD|Services|15867|2021-10-28|Oct 28, 2021|09/2021|0.34|0.2679|241.97M|226.49M 2021-11-08 02:21:53|5331|1088200|SONO|4.33B|34.40|3,153,158|114.06%|15.12-44.72|18|R2000GROWTH|SONO|USD|Consumer Cyclical|1088200|2021-08-11|Aug 11, 2021|06/2021|0.12|-0.1717|378.67M|315.2M 2021-11-08 02:21:57|5332|1096118|KOD|6.32B|123.46|214,556|13.69%|73.19-171.21|17|R2000GROWTH|KOD|USD|Healthcare|1096118|2021-08-09|Aug 09, 2021|06/2021|-1.08|-0.9801|0.00|0.00 2021-11-08 02:22:00|5333|1166732|FUBO|4.65B|32.82|6,136,564|119.97%|14.35-62.08|9|R2000GROWTH|FUBO|USD|Services|1166732|2021-08-10|Aug 10, 2021|06/2021|-0.68|-0.4857|130.88M|121.43M 2021-11-08 02:22:03|5334|1010718|APPN|6.46B|90.73|454,505|0.17%|75.51-258.33|19|R2000GROWTH|APPN|USD|Technology|1010718|2021-11-04|Nov 04, 2021|09/2021|-0.22|-0.1919|92.42M|91.05M 2021-11-08 02:22:07|5335|24317|VG|4.38B|17.35|2,022,241|36.51%|10.85-17.58|33|R2000GROWTH|VG|USD|Services|24317|2021-11-04|Nov 04, 2021|09/2021|0.04|0.0406|358.34M|347.37M 2021-11-08 02:22:12|5336|940816|TRUP|5.19B|128.66|313,677|40.23%|69.74-128.67|29|R2000GROWTH|TRUP|USD|Financial|940816|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.1838|181.67M|177.58M 2021-11-08 02:22:17|5337|16227|GTLS|7B|192.42|392,447|128.91%|87.28-206.29|33|R2000GROWTH/R2000VALUE|GTLS|USD|Capital Goods|16227|2021-10-21|Oct 21, 2021|09/2021|0.55|0.8374|328.3M|347.22M 2021-11-08 02:22:20|5338|1153169|PGNY|5.66B|62.87|926,498|132.77%|28.22-68.32|15|R2000GROWTH|PGNY|USD|Healthcare|1153169|2021-11-04|Nov 04, 2021|09/2021|0.17|0.0622|122.28M|126.72M 2021-11-08 02:22:24|5339|1153690|SI|5.71B|215.16|907,289|680.41%|24.8-226.97|14|R2000GROWTH|SI|USD|Financial|1153690|2021-10-19|Oct 19, 2021|09/2021|0.88|0.7113|51.98M|47.68M 2021-11-08 02:22:40|5340|20162|AIT|3.97B|103.15|128,851|53.89%|68.64-107.07|33|R2000GROWTH|AIT|USD|Capital Goods|20162|2021-10-27|Oct 27, 2021|09/2021|1.36|1.26|891.68M|877.01M 2021-11-08 02:22:52|5341|20347|ABG|4.21B|182.07|234,299|59.44%|112.76-230.96|33|R2000GROWTH|ABG|USD|Services|20347|2021-10-26|Oct 26, 2021|09/2021|7.36|6.36|2.41B|2.27B 2021-11-08 02:22:55|5342|1096077|ARVN|4.85B|91.64|320,424|317.3%|22.55-108.4|18|R2000GROWTH|ARVN|USD|Healthcare|1096077|2021-11-03|Nov 03, 2021|09/2021|-0.94|-0.6387|9.28M|26.89M 2021-11-08 02:23:00|5343|13079|CCMP|4.14B|141.71|206,713|-11.49%|119.19-198.6|32|R2000GROWTH|CCMP|USD|Consumer/Non-Cyclical|13079|2021-08-04|Aug 04, 2021|06/2021|1.86|2|309.52M|308.44M 2021-11-08 02:23:04|5344|1080050|FOCS|4.02B|66.58|367,548|77.59%|36.74-67.58|21|R2000GROWTH|FOCS|USD|Financial|1080050|2021-11-04|Nov 04, 2021|09/2021|0.9648|0.9648|454.54M|444.64M 2021-11-08 02:23:09|5345|17169|SHOO|4.05B|49.77|720,777|93.36%|27.29-51.4|33|R2000GROWTH|SHOO|USD|Consumer Cyclical|17169|2021-11-03|Nov 03, 2021|09/2021|0.82|0.7716|525.07M|526.45M 2021-11-08 02:23:14|5346|20282|BOX|4.05B|26.72|2,383,131|57.92%|16.11-27.41|27|R2000GROWTH|BOX|USD|Technology|20282|2021-08-25|Aug 25, 2021|07/2021|0.21|0.1854|214.49M|212.7M 2021-11-08 02:23:17|5347|20340|SEM|4.77B|35.46|658,973|51.8%|23.43-43.6|33|R2000GROWTH|SEM|USD|Healthcare|20340|2021-11-04|Nov 04, 2021|09/2021|0.57|0.5228|1.53B|1.44B 2021-11-08 02:23:32|5348|15323|ACIW|3.8B|32.35|737,282|-2.21%|28.97-43.23|33|R2000GROWTH|ACIW|USD|Financial|15323|2021-11-04|Nov 04, 2021|09/2021|0.12|0.14|316.91M|314.99M 2021-11-08 02:23:38|5349|32311|AEO|4.48B|26.58|4,804,343|83.06%|14.79-38.99|33|R2000GROWTH|AEO|USD|Services|32311|2021-09-02|Sep 02, 2021|07/2021|0.6|0.5504|1.19B|1.23B 2021-11-08 02:23:45|5350|16391|IRDM|5.66B|42.80|714,358|49.65%|29.07-54.65|33|R2000GROWTH/R2000VALUE|IRDM|USD|Services|16391|2021-10-19|Oct 19, 2021|09/2021|-0.02|-0.0348|162.16M|153.71M 2021-11-08 02:23:57|5351|1053088|ALTR|6.3B|79.91|192,269|59.66%|47.78-82|19|R2000GROWTH|ALTR|USD|Technology|1053088|2021-11-04|Nov 04, 2021|09/2021|0.11|0.01|121.31M|113.79M 2021-11-08 02:24:02|5352|1137570|BBIO|7.86B|53.41|772,486|35.64%|39.57-73.5|13|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|1137570|2021-11-04|Nov 04, 2021|09/2021|-1.06|-0.9146|2.34M|15.8M 2021-11-08 02:24:05|5353|997108|HLNE|4.2B|112.81|181,585|56.38%|68.23-116|20|R2000GROWTH|HLNE|USD|Financial|997108|2021-11-02|Nov 02, 2021|09/2021|1.38|1.38|96.31M|91.77M 2021-11-08 02:24:09|5354|13963|AEIS|3.65B|95.15|212,386|13.98%|81.71-125.55|32|R2000GROWTH|AEIS|USD|Technology|13963|2021-08-04|Aug 04, 2021|06/2021|1.25|1.27|361.31M|362.21M 2021-11-08 02:24:12|5355|1084218|ALLK|5B|92.66|204,751|-6.66%|75.41-157.98|17|R2000GROWTH|ALLK|USD|Healthcare|1084218|2021-08-09|Aug 09, 2021|06/2021|-1.07|-1.06|0.00|0.00 2021-11-08 02:24:17|5356|101891|MGNI|2.99B|22.66|2,204,658|99.65%|9.51-64.39|30|R2000GROWTH|MGNI|USD|Technology|101891|2021-11-03|Nov 03, 2021|09/2021|0.14|0.145|114.06M|114.54M 2021-11-08 02:24:20|5357|16461|KLIC|3.55B|57.33|1,022,967|101.37%|27.76-75.29|32|R2000GROWTH|KLIC|USD|Technology|16461|2021-08-05|Aug 05, 2021|06/2021|1.87|1.36|424.32M|399.94M 2021-11-08 02:24:23|5358|16371|INSM|3.96B|33.43|806,879|2.64%|22-45.44|31|R2000GROWTH|INSM|USD|Healthcare|16371|2021-10-28|Oct 28, 2021|09/2021|-0.96|-0.8583|46.76M|48.22M 2021-11-08 02:24:26|5359|1155092|SITM|5.53B|287.43|184,577|177.71%|75.81-301.52|12|R2000GROWTH|SITM|USD|Technology|1155092|2021-11-03|Nov 03, 2021|09/2021|1.03|0.7524|63.03M|58M 2021-11-08 02:24:29|5360|1141594|PHR|3.76B|73.81|392,607|83.38%|39.75-81.59|11|R2000GROWTH|PHR|USD|Technology|1141594|2021-09-01|Sep 01, 2021|07/2021|-0.48|-0.2233|51.01M|47.22M 2021-11-08 02:24:34|5361|20745|LCII|3.81B|150.62|124,584|24.38%|112.54-156.61|33|R2000GROWTH|LCII|USD|Capital Goods|20745|2021-11-02|Nov 02, 2021|09/2021|2.5|2.47|1.17B|1.09B 2021-11-08 02:24:48|5362|15574|BLKB|3.95B|84.12|259,806|68.71%|49.21-86.79|33|R2000GROWTH|BLKB|USD|Technology|15574|2021-11-03|Nov 03, 2021|09/2021|0.78|0.6257|231.22M|219M 2021-11-08 02:24:52|5363|31051|MTSI|5.06B|73.50|286,217|69.9%|40.62-76.92|33|R2000GROWTH|MTSI|USD|Technology|31051|2021-11-04|Nov 04, 2021|09/2021|0.61|0.5827|155.21M|154.97M 2021-11-08 02:24:55|5364|1127881|PD|3.7B|43.51|1,090,335|44.7%|26.72-58.36|15|R2000GROWTH|PD|USD|Technology|1127881|2021-09-02|Sep 02, 2021|07/2021|-0.13|-0.1533|67.54M|65.55M 2021-11-08 02:25:01|5365|21052|BCO|3.46B|70.46|339,032|43.44%|52.46-84.72|33|R2000GROWTH|BCO|USD|Services|21052|2021-10-27|Oct 27, 2021|09/2021|1.14|0.83|1.08B|1.05B 2021-11-08 02:25:04|5366|977677|RRR|3.5B|49.98|686,009|137.6%|19.72-58.74|23|R2000GROWTH|RRR|USD|Services|977677|2021-11-02|Nov 02, 2021|09/2021|0.6119|0.5471|414.77M|415.88M 2021-11-08 02:25:08|5367|15492|ATRC|4B|87.14|198,542|137.37%|37.26-89.18|33|R2000GROWTH|ATRC|USD|Healthcare|15492|2021-11-03|Nov 03, 2021|09/2021|2.11|-0.3256|70.46M|68.59M 2021-11-08 02:25:12|5368|101906|SFBS|4.65B|85.81|129,048|137.31%|36.88-86.42|29|R2000GROWTH/R2000VALUE|SFBS|USD|Financial|101906|2021-10-18|Oct 18, 2021|09/2021|0.96|0.958|104.35M|104.27M 2021-11-08 02:25:15|5369|1096499|AXNX|3.15B|68.05|491,018|42.42%|41.13-79.81|18|R2000GROWTH|AXNX|USD|Healthcare|1096499|2021-11-04|Nov 04, 2021|09/2021|-0.38|-0.4283|46.91M|48.39M 2021-11-08 02:25:20|5370|16538|LPSN|3.45B|48.82|577,768|-19.06%|47.14-72.11|34|R2000GROWTH|LPSN|USD|Technology|16538|2021-11-02|Nov 02, 2021|09/2021|-0.145|-0.1445|118.33M|118.21M 2021-11-08 02:25:24|5371|21089|SKY|4.19B|73.77|389,204|159.11%|26.28-74.47|27|R2000GROWTH|SKY|USD|Capital Goods|21089|2021-11-02|Nov 02, 2021|09/2021|0.89|0.6183|524.23M|484.62M 2021-11-08 02:25:27|5372|9240|SWN|5.54B|4.970|16,542,966|98.8%|2.42-5.96|34|R2000GROWTH|SWN|USD|Energy|9240|2021-11-03|Nov 03, 2021|09/2021|0.24|0.2148|1.6B|1.09B 2021-11-08 02:25:34|5373|960625|LIVN|4.91B|92.34|349,226|89.77%|49.44-93.89|25|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|960625|2021-11-03|Nov 03, 2021|09/2021|0.68|0.4457|253.2M|246.2M 2021-11-08 02:25:39|5374|20698|KWR|4.84B|270.49|44,669|25.41%|223.19-301.99|33|R2000GROWTH|KWR|USD|Basic Materials|20698|2021-11-04|Nov 04, 2021|09/2021|1.63|1.56|449.07M|419.68M 2021-11-08 02:25:44|5375|21136|ROG|5.05B|269.50|151,053|110.63%|132.46-273|33|R2000GROWTH/R2000VALUE|ROG|USD|Basic Materials|21136|2021-11-02|Nov 02, 2021|09/2021|1.64|1.72|238.26M|239.58M 2021-11-08 02:25:50|5376|50936|CYRX|3.76B|81.27|261,671|78.11%|42.02-85.04|28|R2000GROWTH|CYRX|USD|Transportation|50936|2021-11-04|Nov 04, 2021|09/2021|-0.18|-0.15|56.69M|54.44M 2021-11-08 02:25:55|5377|17106|SAFM|4.22B|188.89|336,914|47%|125.55-200|32|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer/Non-Cyclical|17106|2021-08-26|Aug 26, 2021|07/2021|7.38|6.78|1.35B|1.28B 2021-11-08 02:25:59|5378|1057699|LPRO|4.28B|33.94|899,350|15.95%|25.88-44|14|R2000GROWTH|LPRO|USD|Financial|1057699|2021-08-10|Aug 10, 2021|06/2021|0.6|0.1713|61.13M|48.93M 2021-11-08 02:26:04|5379|17026|RCII|2.89B|43.46|572,460|41.75%|29.95-67.76|33|R2000GROWTH/R2000VALUE|RCII|USD|Services|17026|2021-11-03|Nov 03, 2021|09/2021|1.52|1.49|1.18B|1.18B 2021-11-08 02:26:08|5380|15676|CCOI|3.49B|75.41|188,195|39.42%|55.03-80|33|R2000GROWTH|CCOI|USD|Services|15676|2021-11-04|Nov 04, 2021|09/2021|0.28|0.243|147.93M|148.18M 2021-11-08 02:26:11|5381|44409|LGIH|3.36B|138.47|183,917|18.01%|95.54-188|31|R2000GROWTH|LGIH|USD|Capital Goods|44409|2021-11-02|Nov 02, 2021|09/2021|4.05|4.01|751.61M|731.98M 2021-11-08 02:26:15|5382|20530|FIX|3.56B|99.02|134,481|112.49%|48.11-99.53|33|R2000GROWTH|FIX|USD|Capital Goods|20530|2021-10-27|Oct 27, 2021|09/2021|1.27|0.9925|833.9M|775.03M 2021-11-08 02:26:18|5383|993270|IIPR|6.57B|274.42|170,440|80.09%|144.42-275.98|20|R2000GROWTH/R2000VALUE|IIPR|USD|Services|993270|2021-11-03|Nov 03, 2021|09/2021|1.2|1.16|53.86M|52.29M 2021-11-08 02:26:25|5384|15913|DIOD|4.84B|107.56|223,457|70.92%|61.72-109.11|33|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|15913|2021-11-03|Nov 03, 2021|09/2021|1.47|1.37|471.42M|467.23M 2021-11-08 02:26:28|5385|1077150|EXPI|6.34B|42.96|1,066,880|80.43%|20.01-90|21|R2000GROWTH|EXPI|USD|Services|1077150|2021-11-03|Nov 03, 2021|09/2021|0.15|0.14|1.11B|999.05M 2021-11-08 02:26:33|5386|17485|VICR|6.79B|155.08|131,043|84.8%|73.71-158.64|33|R2000GROWTH|VICR|USD|Technology|17485|2021-10-21|Oct 21, 2021|09/2021|0.29|0.4575|84.91M|98.18M 2021-11-08 02:26:36|5387|1052244|CARG|4.29B|36.53|1,028,687|58.96%|21.52-36.67|18|R2000GROWTH|CARG|USD|Technology|1052244|2021-08-05|Aug 05, 2021|06/2021|0.41|0.4133|217.75M|190.28M 2021-11-08 02:26:40|5388|15666|CBRL|3.43B|145.99|273,616|21.72%|123.74-178.79|32|R2000GROWTH|CBRL|USD|Services|15666|2021-09-21|Sep 21, 2021|07/2021|2.25|2.33|784.41M|794.71M 2021-11-08 02:26:44|5389|39150|VC|3.47B|123.77|238,320|28.26%|91.61-147.55|33|R2000GROWTH|VC|USD|Consumer Cyclical|39150|2021-10-28|Oct 28, 2021|09/2021|0.18|0.1637|631M|647.18M 2021-11-08 02:26:48|5390|6438|VIAV|3.78B|15.79|1,619,684|21.46%|12.83-18.14|33|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|6438|2021-11-04|Nov 04, 2021|09/2021|0.24|0.2089|326.8M|310.59M 2021-11-08 02:26:52|5391|13938|DDD|4.13B|32.34|3,021,299|418.27%|6.48-56.5|32|R2000GROWTH/R2000VALUE|DDD|USD|Technology|13938|2021-08-09|Aug 09, 2021|06/2021|0.12|0.0507|162.56M|143.29M 2021-11-08 02:26:55|5392|1137572|KRTX|4.59B|155.43|117,772|45.85%|91.04-161.98|15|R2000GROWTH|KRTX|USD|Healthcare|1137572|2021-11-04|Nov 04, 2021|09/2021|-1.72|-1.44|0.00|0.00 2021-11-08 02:26:58|5393|17540|WDFC|3.2B|233.28|94,914|-9.73%|207.11-333.42|33|R2000GROWTH|WDFC|USD|Consumer/Non-Cyclical|17540|2021-10-19|Oct 19, 2021|08/2021|0.61|1.24|115.24M|117.5M 2021-11-08 02:27:02|5394|968965|WBT|3.37B|23.68|1,158,320|244.19%|7.6-25.19|23|R2000GROWTH|WBT|USD|Capital Goods|968965|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1865|411.5M|406.35M 2021-11-08 02:27:06|5395|945665|INOV|6.34B|40.84|1,089,144|108.15%|17.56-40.99|27|R2000GROWTH|INOV|USD|Technology|945665|2021-07-28|Jul 28, 2021|06/2021|0.19|0.17|190.44M|184.86M 2021-11-08 02:27:09|5396|977671|NGVT|3.23B|82.17|194,418|38.92%|63.36-89.55|22|R2000GROWTH|NGVT|USD|Basic Materials|977671|2021-10-27|Oct 27, 2021|09/2021|1.62|1.54|376.8M|354.29M 2021-11-08 02:27:12|5397|1161253|NARI|4.54B|90.86|556,812|21.78%|62.12-127.33|10|R2000GROWTH|NARI|USD|Healthcare|1161253|2021-08-10|Aug 10, 2021|06/2021|0.07|0.082|63.45M|59.65M 2021-11-08 02:27:16|5398|7926|TEX|3.36B|48.52|615,121|84%|27.54-55.6|33|R2000GROWTH|TEX|USD|Capital Goods|7926|2021-10-28|Oct 28, 2021|09/2021|0.67|0.694|993.8M|1.01B 2021-11-08 02:27:19|5399|16638|MMSI|3.91B|69.46|252,884|36.06%|49.63-73.85|33|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|16638|2021-10-28|Oct 28, 2021|09/2021|0.52|0.4363|267M|260.61M 2021-11-08 02:27:23|5400|942484|BOOT|3.49B|117.96|379,279|234.92%|37-122.06|28|R2000GROWTH|BOOT|USD|Services|942484|2021-10-27|Oct 27, 2021|09/2021|1.22|0.9301|312.72M|290.95M 2021-11-08 02:27:26|5401|21228|FN|4.46B|120.42|162,016|81.14%|66.08-120.92|33|R2000GROWTH/R2000VALUE|FN|USD|Technology|21228|2021-11-01|Nov 01, 2021|09/2021|1.45|1.33|543.32M|522.66M 2021-11-08 02:27:29|5402|100223|ITCI|3.63B|44.67|440,526|82.62%|23.38-47.03|28|R2000GROWTH|ITCI|USD|Healthcare|100223|2021-08-09|Aug 09, 2021|06/2021|-0.85|-0.7911|20.05M|19.03M 2021-11-08 02:27:35|5403|101868|IBP|3.91B|132.65|168,199|40.4%|85.18-140.58|29|R2000GROWTH|IBP|USD|Capital Goods|101868|2021-11-04|Nov 04, 2021|09/2021|1.49|1.63|509.76M|512.16M 2021-11-08 02:27:39|5404|20656|PSB|4.93B|179.11|85,981|44.16%|127.5-181.89|33|R2000GROWTH/R2000VALUE|PSB|USD|Services|20656|2021-10-28|Oct 28, 2021|09/2021|1.89|0.8542|110.45M|109.33M 2021-11-08 02:27:44|5405|21153|CBT|3.31B|58.28|245,564|41.39%|39.31-65.25|32|R2000GROWTH|CBT|USD|Basic Materials|21153|2021-08-09|Aug 09, 2021|06/2021|1.35|1.18|917M|804.7M 2021-11-08 02:27:48|5406|15302|AAON|3.87B|73.90|127,956|16.3%|59.22-81.25|32|R2000GROWTH|AAON|USD|Capital Goods|15302|2021-11-04|Nov 04, 2021|09/2021|0.3745|0.3833|138.57M|147.15M 2021-11-08 02:27:54|5407|20913|BMI|3.19B|108.89|103,751|46.71%|75.08-111.77|33|R2000GROWTH|BMI|USD|Technology|20913|2021-10-15|Oct 15, 2021|09/2021|0.54|0.498|128.74M|126.49M 2021-11-08 02:27:57|5408|1096076|MNTV|3.29B|22.33|786,974|2.15%|16.35-28.12|17|R2000GROWTH|MNTV|USD|Technology|1096076|2021-08-04|Aug 04, 2021|06/2021|-0.2|-0.1706|109.39M|107.46M 2021-11-08 02:28:01|5409|8243|IGT|6.52B|31.79|2,081,876|250.11%|9.55-32.95|33|R2000GROWTH|IGT|USD|Services|8243|2021-08-03|Aug 03, 2021|06/2021|-0.48|0.2302|1.04B|926.63M 2021-11-08 02:28:05|5410|17209|HLIO|3.02B|93.30|91,774|110.85%|44.25-94.09|30|R2000GROWTH|HLIO|USD|Basic Materials|17209|2021-08-09|Aug 09, 2021|06/2021|1.2|0.86|223.41M|187.17M 2021-11-08 02:28:10|5411|41193|APAM|3.28B|50.37|468,546|19.05%|43.05-57.65|33|R2000GROWTH|APAM|USD|Financial|41193|2021-10-26|Oct 26, 2021|09/2021|1.33|1.32|316.6M|315.08M 2021-11-08 02:28:16|5412|24288|WTS|6.95B|206.81|121,142|86.5%|112.5-207.01|33|R2000GROWTH/R2000VALUE|WTS|USD|Basic Materials|24288|2021-11-03|Nov 03, 2021|09/2021|1.39|1.29|455M|433.81M 2021-11-08 02:28:29|5413|1025072|MGY|3.76B|20.69|1,842,946|396.16%|4.78-22.09|18|R2000GROWTH|MGY|USD|Financial|1025072|2021-11-01|Nov 01, 2021|09/2021|0.67|0.6127|283.58M|278.33M 2021-11-08 02:28:33|5414|13983|ITRI|3.58B|79.12|325,134|15.67%|67.2-122.31|33|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|13983|2021-11-04|Nov 04, 2021|09/2021|0.21|0.18|486.95M|527.45M 2021-11-08 02:28:39|5415|945652|DOOR|3.05B|126.54|124,885|47.28%|78-132.22|27|R2000GROWTH|DOOR|USD|Capital Goods|945652|2021-08-09|Aug 09, 2021|06/2021|2.23|2.12|662.41M|634.28M 2021-11-08 02:28:42|5416|1159380|ZNTL|3.73B|82.69|235,207|99.83%|34.48-87.19|6|R2000GROWTH|ZNTL|USD|Healthcare|1159380|2021-08-12|Aug 12, 2021|06/2021|-1.34|-1.13|0.00|0.00 2021-11-08 02:28:47|5417|21194|CALX|4.54B|71.18|511,832|168.5%|21.58-74.69|33|R2000GROWTH/R2000VALUE|CALX|USD|Technology|21194|2021-10-25|Oct 25, 2021|09/2021|0.35|0.2843|172.2M|167.59M 2021-11-08 02:28:51|5418|16483|LANC|4.43B|160.77|100,093|-4.65%|155.11-201.31|33|R2000GROWTH/R2000VALUE|LANC|USD|Consumer/Non-Cyclical|16483|2021-11-03|Nov 03, 2021|09/2021|1.24|1.63|392.06M|406.8M 2021-11-08 02:28:55|5419|41272|SSTK|4.45B|121.80|200,613|71.86%|62.21-128.36|29|R2000GROWTH|SSTK|USD|Services|41272|2021-10-26|Oct 26, 2021|09/2021|0.7|0.5775|194.44M|185.84M 2021-11-08 02:29:00|5420|39328|CVLT|3.09B|67.96|313,385|56.16%|42.77-84.22|33|R2000GROWTH|CVLT|USD|Technology|39328|2021-10-26|Oct 26, 2021|09/2021|0.48|0.57|177.84M|184.82M 2021-11-08 02:29:04|5421|958234|LOB|4.19B|96.64|218,691|144.04%|38.5-99.89|25|R2000GROWTH|LOB|USD|Financial|958234|2021-10-27|Oct 27, 2021|09/2021|0.76|0.658|98.69M|99M 2021-11-08 02:29:08|5422|15927|DORM|3.61B|114.21|88,943|20.45%|86.22-115.37|33|R2000GROWTH|DORM|USD|Consumer Cyclical|15927|2021-10-25|Oct 25, 2021|09/2021|1.18|1.22|348.43M|329.89M 2021-11-08 02:29:11|5423|16769|NUVA|2.97B|57.40|640,350|32.23%|44.45-72.61|32|R2000GROWTH|NUVA|USD|Healthcare|16769|2021-07-28|Jul 28, 2021|06/2021|0.6|0.4441|294.83M|285.56M 2021-11-08 02:29:15|5424|16116|FOLD|3.22B|12.050|2,312,513|-41.13%|8.6-25.39|32|R2000GROWTH|FOLD|USD|Healthcare|16116|2021-08-05|Aug 05, 2021|06/2021|-0.19|-0.2161|77.41M|73.16M 2021-11-08 02:29:23|5425|1131264|KTB|3.33B|57.79|443,024|71.79%|34.61-69.16|15|R2000GROWTH|KTB|USD|Consumer Cyclical|1131264|2021-11-04|Nov 04, 2021|09/2021|1.28|1.03|652.3M|617.07M 2021-11-08 02:29:27|5426|41209|EVTC|3.07B|43.36|231,049|22.73%|33.85-48.58|33|R2000GROWTH|EVTC|USD|Technology|41209|2021-10-27|Oct 27, 2021|09/2021|0.62|0.6186|145.88M|142.65M 2021-11-08 02:29:35|5427|16148|FWRD|2.87B|105.74|111,128|60.41%|68.67-108.64|33|R2000GROWTH|FWRD|USD|Transportation|16148|2021-10-27|Oct 27, 2021|09/2021|1.14|1.07|419.6M|419.8M 2021-11-08 02:29:40|5428|24305|WWW|3.09B|37.58|496,036|38.01%|26.19-44.74|32|R2000GROWTH|WWW|USD|Consumer Cyclical|24305|2021-07-29|Jul 29, 2021|06/2021|0.65|0.4995|631.9M|572.73M 2021-11-08 02:29:44|5429|16119|FORM|3.47B|44.41|302,791|31.39%|32.69-52.39|33|R2000GROWTH/R2000VALUE|FORM|USD|Technology|16119|2021-10-27|Oct 27, 2021|09/2021|0.4|0.3586|189.96M|188.51M 2021-11-08 02:29:48|5430|15369|ALGT|3.41B|191.30|143,312|38.65%|141.85-271.29|33|R2000GROWTH|ALGT|USD|Transportation|15369|2021-10-27|Oct 27, 2021|09/2021|0.66|0.644|459.5M|454.87M 2021-11-08 02:29:51|5431|1162166|NKLA|5.31B|13.14|11,722,956|-32.89%|9.02-37.91|11|R2000GROWTH|NKLA|USD|Consumer Cyclical|1162166|2021-11-04|Nov 04, 2021|09/2021|-0.22|-0.2527|0.00|0.00 2021-11-08 02:29:54|5432|1142294|HCAT|2.63B|51.74|431,908|44.77%|32.63-59.5|14|R2000GROWTH|HCAT|USD|Technology|1142294|2021-08-05|Aug 05, 2021|06/2021|-0.0017|-0.1368|59.63M|56.6M 2021-11-08 02:30:04|5433|41321|PTCT|2.92B|41.30|446,867|-30.45%|34.85-70.82|33|R2000GROWTH|PTCT|USD|Healthcare|41321|2021-10-28|Oct 28, 2021|09/2021|-1.89|-1.66|138.74M|120.44M 2021-11-08 02:30:09|5434|21116|AJRD|3.64B|45.87|591,040|49.9%|31.03-49.84|31|R2000GROWTH/R2000VALUE|AJRD|USD|Capital Goods|21116|2021-10-26|Oct 26, 2021|09/2021|0.58|0.4669|545.3M|548.27M 2021-11-08 02:30:12|5435|998046|RCM|7.28B|26.24|991,530|38.18%|18.71-31.28|21|R2000GROWTH|RCM|USD|Services|998046|2021-11-02|Nov 02, 2021|09/2021|0.1854|0.11|379.7M|372.82M 2021-11-08 02:30:16|5436|943153|TBK|3.1B|125.17|138,459|201.03%|42.32-127.9|28|R2000GROWTH/R2000VALUE|TBK|USD|Financial|943153|2021-10-20|Oct 20, 2021|09/2021|0.94|1.08|103.83M|108.78M 2021-11-08 02:30:19|5437|1056241|AMEH|3.83B|85.99|623,429|400.23%|17-114.32|19|R2000GROWTH|AMEH|USD|Healthcare|1056241|2021-11-04|Nov 04, 2021|09/2021|0.74|0.34|227.12M|189.08M 2021-11-08 02:30:23|5438|940825|CDNA|2.48B|47.04|630,487|-12.95%|44.57-99.83|30|R2000GROWTH|CDNA|USD|Healthcare|940825|2021-10-28|Oct 28, 2021|09/2021|-0.23|-0.1375|75.59M|74.11M 2021-11-08 02:30:28|5439|32534|YELP|2.79B|38.20|683,227|59.57%|26.3-43.86|33|R2000GROWTH/R2000VALUE|YELP|USD|Services|32534|2021-11-04|Nov 04, 2021|09/2021|0.23|-0.0058|269.16M|261.72M 2021-11-08 02:30:32|5440|945066|SHAK|3.56B|90.97|848,997|27.78%|68.23-138.38|27|R2000GROWTH|SHAK|USD|Services|945066|2021-11-04|Nov 04, 2021|09/2021|-0.05|-0.0582|193.9M|197.48M 2021-11-08 02:30:36|5441|20752|FSS|2.83B|46.30|172,409|56.9%|30.27-46.79|32|R2000GROWTH|FSS|USD|Consumer Cyclical|20752|2021-07-29|Jul 29, 2021|06/2021|0.5|0.4483|334.7M|304.7M 2021-11-08 02:30:40|5442|15881|CYTK|3.45B|41.10|829,703|142.62%|15.17-41.6|33|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|15881|2021-11-03|Nov 03, 2021|09/2021|-0.95|-0.776|5.44M|5.98M 2021-11-08 02:30:43|5443|1089332|CWK|4.46B|19.98|1,303,758|59.08%|13-20.22|16|R2000GROWTH|CWK|USD|Services|1089332|2021-11-04|Nov 04, 2021|09/2021|0.3361|0.2763|1.7B|1.54B 2021-11-08 02:30:47|5444|21166|KAI|2.7B|232.84|31,593|91.2%|122.36-236.29|33|R2000GROWTH|KAI|USD|Capital Goods|21166|2021-11-02|Nov 02, 2021|09/2021|1.97|1.67|200M|199.71M 2021-11-08 02:30:51|5445|21050|AMRC|5.03B|97.50|314,762|126.74%|37.7-98|33|R2000GROWTH|AMRC|USD|Capital Goods|21050|2021-11-01|Nov 01, 2021|09/2021|0.41|0.335|273.68M|304.49M 2021-11-08 02:30:57|5446|15986|EGHT|2.6B|22.84|733,100|22.14%|17.62-39.17|33|R2000GROWTH|EGHT|USD|Services|15986|2021-11-02|Nov 02, 2021|09/2021|0.01|0.007|151.56M|148.29M 2021-11-08 02:31:00|5447|1156572|ONEM|4.39B|22.88|1,560,544|-27.32%|19.1-59.82|13|R2000GROWTH|ONEM|USD|Healthcare|1156572|2021-11-03|Nov 03, 2021|09/2021|-0.51|-0.3561|151.33M|145.71M 2021-11-08 02:31:05|5448|39267|ENR|2.64B|38.54|680,955|-14.73%|36.14-52.85|32|R2000GROWTH|ENR|USD|Technology|39267|2021-08-09|Aug 09, 2021|06/2021|0.74|0.6748|721.8M|660.94M 2021-11-08 02:31:09|5449|1061933|CDLX|2.99B|89.85|355,770|-0.79%|75.31-161.47|19|R2000GROWTH|CDLX|USD|Technology|1061933|2021-11-02|Nov 02, 2021|09/2021|-1.35|-0.9525|64.98M|62.09M 2021-11-08 02:31:11|5450|968968|EDIT|2.56B|37.50|1,677,747|22.99%|27.33-99.95|22|R2000GROWTH|EDIT|USD|Healthcare|968968|2021-08-04|Aug 04, 2021|06/2021|-0.81|-0.8235|379K|6.03M 2021-11-08 02:31:14|5451|1156642|SDGR|4.05B|57.28|542,668|8.18%|49.1-116.91|12|R2000GROWTH|SDGR|USD|Technology|1156642|2021-08-12|Aug 12, 2021|06/2021|-0.49|-0.268|29.78M|29.88M 2021-11-08 02:31:20|5452|955558|APPF|4.67B|135.01|105,762|-17.61%|110.22-186.59|25|R2000GROWTH|APPF|USD|Technology|955558|2021-08-09|Aug 09, 2021|06/2021|0.06|0.096|89.04M|89.18M 2021-11-08 02:31:22|5453|1164702|MP|6.51B|36.61|2,478,526|210.52%|11.45-51.77|7|R2000GROWTH|MP|USD|Basic Materials|1164702|2021-11-04|Nov 04, 2021|09/2021|0.269|0.1724|99.75M|77.1M 2021-11-08 02:31:26|5454|15446|THRM|2.77B|83.51|169,862|70.53%|49.43-89.59|33|R2000GROWTH|THRM|USD|Consumer Cyclical|15446|2021-10-28|Oct 28, 2021|09/2021|0.51|0.6843|243.38M|254.34M 2021-11-08 02:31:34|5455|101876|MC|4.56B|74.74|340,777|121.45%|33.67-77.49|29|R2000GROWTH/R2000VALUE|MC|USD|Financial|101876|2021-10-27|Oct 27, 2021|09/2021|1.77|1.28|490.82M|394.37M 2021-11-08 02:31:38|5456|1082075|DOMO|2.8B|86.93|294,677|134.95%|31.01-98.35|18|R2000GROWTH|DOMO|USD|Technology|1082075|2021-08-26|Aug 26, 2021|07/2021|-0.3|-0.36|62.83M|60.86M 2021-11-08 02:31:42|5457|1166011|OM|2.75B|58.35|498,133|19.89%|36.03-66.25|10|R2000GROWTH|OM|USD|Healthcare|1166011|2021-11-03|Nov 03, 2021|09/2021|-0.59|-0.7129|26.3M|25.13M 2021-11-08 02:31:45|5458|1073204|ZUO|2.73B|21.95|901,543|111.67%|9.87-22.63|19|R2000GROWTH|ZUO|USD|Financial|1073204|2021-08-25|Aug 25, 2021|07/2021|-0.04|-0.0375|86.49M|83.41M 2021-11-08 02:31:49|5459|39273|CVA|2.69B|20.23|926,870|89.24%|10.94-20.25|34|R2000GROWTH|CVA|USD|Services|39273|2021-10-28|Oct 28, 2021|09/2021|0.2925|0.1536|539M|516.77M 2021-11-08 02:31:54|5460|17405|TTGT|2.88B|99.99|153,108|83.13%|49.58-102.71|33|R2000GROWTH|TTGT|USD|Technology|17405|2021-11-03|Nov 03, 2021|09/2021|0.6|0.5539|69.75M|66.59M 2021-11-08 02:31:57|5461|48679|FSR|5.63B|19.01|9,504,945|75.05%|9.61-31.96|23|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclical|48679|2021-11-03|Nov 03, 2021|09/2021|-0.37|-0.3438|15K|0.00 2021-11-08 02:32:01|5462|1061934|WHD|2.44B|41.47|358,435|120.35%|20.93-46.94|19|R2000GROWTH|WHD|USD|Energy|1061934|2021-11-03|Nov 03, 2021|09/2021|0.19|0.1945|115.36M|116.13M 2021-11-08 02:32:05|5463|17514|VRTS|2.52B|329.02|39,852|94.66%|172.85-338.8|33|R2000GROWTH|VRTS|USD|Financial|17514|2021-10-27|Oct 27, 2021|09/2021|9.71|9.61|252.06M|219.35M 2021-11-08 02:32:09|5464|20930|HAE|3.8B|74.59|458,022|-24.2%|49.26-142.11|32|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|20930|2021-08-11|Aug 11, 2021|06/2021|0.5|0.45|228.53M|219.43M 2021-11-08 02:32:14|5465|13935|CNS|4.85B|100.45|74,935|69.91%|60.05-100.75|33|R2000GROWTH|CNS|USD|Financial|13935|2021-10-20|Oct 20, 2021|09/2021|1.06|0.95|154.29M|147.98M 2021-11-08 02:32:17|5466|16856|PACB|6.43B|29.16|1,774,508|102.5%|14.08-53.69|32|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|16856|2021-11-02|Nov 02, 2021|09/2021|0.08|-0.222|34.89M|33.6M 2021-11-08 02:32:21|5467|29671|ZWS|4.33B|35.72|915,501|2.12%|35.1-65.68|33|R2000GROWTH/R2000VALUE|ZWS|USD|Basic Materials|29671|2021-10-26|Oct 26, 2021|09/2021|0.55|0.555|557.2M|574.57M 2021-11-08 02:32:28|5468|15434|RIOT|3.02B|31.49|11,449,298|762.74%|3.2-79.45|20|R2000GROWTH|RIOT|USD|Technology|15434|2021-08-23|Aug 23, 2021|06/2021|0.22|0.0089|31.5M|32.58M 2021-11-08 02:32:31|5469|977732|RETA|3.83B|105.32|240,791|-20.15%|76.34-186.82|20|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|977732|2021-08-09|Aug 09, 2021|06/2021|-2|-1.88|2.22M|1.25M 2021-11-08 02:32:35|5470|21079|MED|2.57B|222.19|130,891|28.08%|154.89-336.99|33|R2000GROWTH|MED|USD|Healthcare|21079|2021-11-04|Nov 04, 2021|09/2021|3.56|3.08|413.4M|405.67M 2021-11-08 02:32:38|5471|16879|PCRX|2.59B|58.09|443,545|15.1%|45.05-80|33|R2000GROWTH|PCRX|USD|Healthcare|16879|2021-11-03|Nov 03, 2021|09/2021|0.72|0.65|127.72M|129.42M 2021-11-08 02:32:42|5472|16956|PRGS|2.29B|52.24|336,738|34.95%|38.79-53.86|32|R2000GROWTH|PRGS|USD|Technology|16956|2021-09-23|Sep 23, 2021|08/2021|1.18|0.8221|152.6M|130.93M 2021-11-08 02:32:46|5473|1153039|VIR|4.09B|31.26|962,518|-3.64%|25.32-140.02|13|R2000GROWTH|VIR|USD|Healthcare|1153039|2021-11-04|Nov 04, 2021|09/2021|0.82|-0.0475|103.62M|138.25M 2021-11-08 02:32:49|5474|48422|XNCR|2.41B|41.29|190,874|8.97%|30.12-58.35|30|R2000GROWTH|XNCR|USD|Healthcare|48422|2021-08-04|Aug 04, 2021|06/2021|0.87|-0.5868|67.45M|18.51M 2021-11-08 02:32:54|5475|1127922|PLMR|2.41B|95.00|102,009|-3.7%|61.01-115.4|15|R2000GROWTH|PLMR|USD|Financial|1127922|2021-11-03|Nov 03, 2021|09/2021|0.07|0.1133|152.33M|144.27M 2021-11-08 02:33:01|5476|20437|CMP|2.47B|72.50|257,902|24.17%|57.16-75.44|32|R2000GROWTH|CMP|USD|Basic Materials|20437|2021-08-13|Aug 13, 2021|06/2021|-0.49|-0.0529|199.4M|194.04M 2021-11-08 02:33:07|5477|1164094|BIGC|4.21B|58.81|1,263,572|-26.03%|42.19-96.5|9|R2000GROWTH|BIGC|USD|Technology|1164094|2021-11-04|Nov 04, 2021|09/2021|-0.06|-0.1402|59.29M|54.86M 2021-11-08 02:33:12|5478|15545|BECN|4.09B|58.42|320,361|69.83%|34.65-60.93|33|R2000GROWTH/R2000VALUE|BECN|USD|Capital Goods|15545|2021-08-05|Aug 05, 2021|06/2021|1.84|1.33|1.87B|1.82B 2021-11-08 02:33:16|5479|1056451|NMRK|3.3B|16.34|933,437|191.27%|5.9-16.64|19|R2000GROWTH|NMRK|USD|Services|1056451|2021-11-05|Nov 05, 2021|09/2021|0.5|0.3675|788.13M|685.05M 2021-11-08 02:33:20|5480|17432|UCTT|2.61B|58.19|385,703|128.82%|25.31-65.31|33|R2000GROWTH|UCTT|USD|Technology|17432|2021-10-27|Oct 27, 2021|09/2021|1.07|1.01|553.65M|542.28M 2021-11-08 02:33:24|5481|958250|GBT|2.28B|35.35|1,186,969|-7.48%|25.11-52.42|22|R2000GROWTH|GBT|USD|Healthcare|958250|2021-11-04|Nov 04, 2021|09/2021|-1.13|-1.11|52.05M|53.69M 2021-11-08 02:33:27|5482|16296|HSKA|2.06B|192.15|59,466|53.43%|120.01-275.94|32|R2000GROWTH|HSKA|USD|Healthcare|16296|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.074|60.24M|63.8M 2021-11-08 02:33:32|5483|1169117|OCDX|4.66B|19.81|955,957|-|15.14-22.99|9|R2000GROWTH|OCDX|USD|Healthcare|1169117|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1444|522.5M|481.71M 2021-11-08 02:33:38|5484|24304|WGO|2.43B|72.66|524,326|41.31%|44.33-87.53|33|R2000GROWTH|WGO|USD|Capital Goods|24304|2021-10-20|Oct 20, 2021|08/2021|2.57|2.01|1.04B|958.71M 2021-11-08 02:33:43|5485|103921|TSE|2.3B|59.28|354,632|61.09%|35.98-76.49|29|R2000GROWTH|TSE|USD|Basic Materials|103921|2021-11-05|Nov 05, 2021|09/2021|2.01|2.25|1.27B|1.26B 2021-11-08 02:33:48|5486|1167600|SKIN|3.87B|29.01|2,858,795|-|9.71-30.17|5|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer/Non-Cyclical|1167600|2021-08-13|Aug 13, 2021|06/2020|-0.3|--|14.12M|-- 2021-11-08 02:33:53|5487|16926|PLXS|2.67B|94.50|89,856|30.15%|71.9-101.17|33|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|16926|2021-10-27|Oct 27, 2021|09/2021|1.16|1.26|843.24M|897.13M 2021-11-08 02:33:57|5488|942665|OCGN|2.04B|10.240|29,679,472|3,557.14%|0.276-18.69|26|R2000GROWTH|OCGN|USD|Healthcare|942665|2021-08-06|Aug 06, 2021|06/2021|-0.13|-0.032|0.00|0.00 2021-11-08 02:34:01|5489|16427|JJSF|2.99B|156.78|55,845|12.48%|140.27-181.71|32|R2000GROWTH|JJSF|USD|Consumer/Non-Cyclical|16427|2021-07-26|Jul 26, 2021|06/2021|1.51|0.775|324.34M|310.95M 2021-11-08 02:34:05|5490|15314|ACAD|3.22B|20.02|1,255,281|-60.11%|15.68-57.46|32|R2000GROWTH|ACAD|USD|Healthcare|15314|2021-08-04|Aug 04, 2021|06/2021|-0.27|-0.3045|115.22M|124.9M 2021-11-08 02:34:09|5491|15947|DVAX|1.94B|16.160|4,975,415|289.4%|3.79-21.39|31|R2000GROWTH|DVAX|USD|Healthcare|15947|2021-11-04|Nov 04, 2021|09/2021|-0.24|0.025|108.27M|58.22M 2021-11-08 02:34:16|5492|20891|OMI|3.32B|43.95|750,398|79.39%|21.76-49.16|33|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|20891|2021-11-03|Nov 03, 2021|09/2021|0.74|0.5919|2.5B|2.48B 2021-11-08 02:34:20|5493|8939|SPWR|5.64B|32.59|3,627,677|60.3%|18.24-57.52|33|R2000GROWTH/R2000VALUE|SPWR|USD|Technology|8939|2021-11-03|Nov 03, 2021|09/2021|0.06|0.0586|323.64M|328.94M 2021-11-08 02:34:24|5494|15477|VCEL|2.15B|46.05|319,958|104.85%|22.93-68.94|31|R2000GROWTH|VCEL|USD|Healthcare|15477|2021-08-04|Aug 04, 2021|06/2021|-0.08|-0.0838|39.52M|36.78M 2021-11-08 02:34:30|5495|16390|IRBT|2.57B|91.49|437,748|7.38%|71.12-196.37|33|R2000GROWTH/R2000VALUE|IRBT|USD|Consumer Cyclical|16390|2021-10-27|Oct 27, 2021|09/2021|1.67|0.7339|440.68M|417.66M 2021-11-08 02:34:35|5496|21237|SPXC|3.01B|66.29|150,622|53.59%|45.26-67.66|33|R2000GROWTH/R2000VALUE|SPXC|USD|Capital Goods|21237|2021-11-03|Nov 03, 2021|09/2021|0.41|0.4438|285.7M|295.04M 2021-11-08 02:34:38|5497|15680|CDXS|2.61B|40.17|636,980|177.03%|14.5-42|33|R2000GROWTH|CDXS|USD|Healthcare|15680|2021-11-04|Nov 04, 2021|09/2021|0.03|-0.0929|36.77M|28.59M 2021-11-08 02:34:42|5498|20423|SXT|4.12B|98.05|201,614|41.38%|69.07-98.78|33|R2000GROWTH/R2000VALUE|SXT|USD|Consumer/Non-Cyclical|20423|2021-10-15|Oct 15, 2021|09/2021|0.85|0.8033|344.29M|327.6M 2021-11-08 02:34:46|5499|992765|IRTC|3.09B|104.96|514,770|-58.92%|41.66-285.87|21|R2000GROWTH|IRTC|USD|Healthcare|992765|2021-11-04|Nov 04, 2021|09/2021|-0.81|-1.02|85.43M|83.89M 2021-11-08 02:34:51|5500|39279|OAS|2.45B|124.00|251,214|130,426.32%|0.08-127.53|33|R2000GROWTH/R2000VALUE|OAS|USD|Energy|39279|2021-11-03|Nov 03, 2021|09/2021|3.16|1.92|402.04M|201.8M 2021-11-08 02:34:56|5501|13859|OI|2.05B|13.07|847,056|22.95%|10.87-19.46|34|R2000GROWTH|OI|USD|Basic Materials|13859|2021-10-25|Oct 25, 2021|09/2021|0.58|0.5173|1.6B|1.62B 2021-11-08 02:35:00|5502|17021|RAVN|2.09B|57.96|221,810|154.1%|22.65-59.59|33|R2000GROWTH|RAVN|USD|Basic Materials|17021|2021-08-25|Aug 25, 2021|07/2021|0.19|0.1733|114.43M|103.5M 2021-11-08 02:35:04|5503|958821|CSWI|2.2B|139.40|40,232|35.33%|102.9-145.5|25|R2000GROWTH|CSWI|USD|Capital Goods|958821|2021-11-03|Nov 03, 2021|09/2021|1.14|1.5|155.59M|162.09M 2021-11-08 02:35:07|5504|20231|EVRI|2.18B|23.99|802,279|126.53%|10.01-26.61|32|R2000GROWTH|EVRI|USD|Technology|20231|2021-11-03|Nov 03, 2021|09/2021|0.07|0.0297|168.3M|161.5M 2021-11-08 02:35:11|5505|955547|GKOS|2.67B|56.99|609,932|-5.5%|42.69-99|26|R2000GROWTH|GKOS|USD|Healthcare|955547|2021-11-04|Nov 04, 2021|09/2021|-0.21|-0.2433|74.71M|72.73M 2021-11-08 02:35:14|5506|1054959|SFIX|3.81B|35.01|2,313,734|-6.49%|31.5-111.98|18|R2000GROWTH|SFIX|USD|Services|1054959|2021-09-21|Sep 21, 2021|07/2021|0.19|-0.1223|571.16M|547.82M 2021-11-08 02:35:17|5507|1165399|KYMR|3.31B|64.94|321,508|47.76%|29.93-91.92|7|R2000GROWTH|KYMR|USD|Healthcare|1165399|2021-08-06|Aug 06, 2021|06/2021|-0.55|-0.2591|18.52M|18.81M 2021-11-08 02:35:21|5508|41317|NSTG|2.26B|49.65|507,184|21.78%|37.67-86.32|29|R2000GROWTH/R2000VALUE|NSTG|USD|Healthcare|41317|2021-08-04|Aug 04, 2021|06/2021|-0.6|-0.585|33.86M|32.28M 2021-11-08 02:35:23|5509|1163040|ACCD|2.65B|39.79|489,044|6.22%|34.87-65.25|12|R2000GROWTH|ACCD|USD|Healthcare|1163040|2021-10-07|Oct 07, 2021|08/2021|-0.97|-0.5439|73.29M|70.37M 2021-11-08 02:35:27|5510|16066|FCEL|3.28B|8.950|33,298,163|274.48%|2.33-29.33|33|R2000GROWTH/R2000VALUE|FCEL|USD|Technology|16066|2021-09-14|Sep 14, 2021|07/2021|-0.04|-0.0556|26.82M|20.63M 2021-11-08 02:35:30|5511|15502|AVAV|2.34B|95.14|168,366|24.04%|77.81-143.59|32|R2000GROWTH|AVAV|USD|Capital Goods|15502|2021-09-08|Sep 08, 2021|07/2021|-0.17|-0.2412|101M|97.34M 2021-11-08 02:35:34|5512|1123967|SILK|2.08B|59.96|265,066|-14.27%|43.11-75.8|14|R2000GROWTH|SILK|USD|Healthcare|1123967|2021-07-29|Jul 29, 2021|06/2021|-0.31|-0.3653|26.46M|25.34M 2021-11-08 02:35:39|5513|1054802|APLS|2.97B|34.15|1,594,142|-5.17%|27.5-73|18|R2000GROWTH|APLS|USD|Healthcare|1054802|2021-08-09|Aug 09, 2021|06/2021|-2.72|-1.72|623K|500.1K 2021-11-08 02:35:43|5514|999054|VRRM|2.51B|16.10|735,643|57.23%|11.22-17.5|18|R2000GROWTH|VRRM|USD|Transportation|999054|2021-11-04|Nov 04, 2021|09/2021|0.27|0.2083|162.1M|154.56M 2021-11-08 02:35:45|5515|1054803|BAND|2.13B|84.75|381,590|-48.15%|76.8-196.09|18|R2000GROWTH|BAND|USD|Services|1054803|2021-08-05|Aug 05, 2021|06/2021|0.32|0.0767|120.66M|115.8M 2021-11-08 02:35:51|5516|1152337|SWTX|3.64B|74.70|301,048|29.13%|51.57-96.48|14|R2000GROWTH|SWTX|USD|Healthcare|1152337|2021-11-04|Nov 04, 2021|09/2021|-0.84|-0.7217|0.00|0.00 2021-11-08 02:35:56|5517|29711|VCRA|1.99B|57.14|267,974|68.06%|31.83-59.53|33|R2000GROWTH|VCRA|USD|Technology|29711|2021-10-28|Oct 28, 2021|09/2021|0.28|0.1483|63.57M|60.39M 2021-11-08 02:35:59|5518|20687|DY|2.53B|83.99|302,834|19.32%|61.5-101.16|32|R2000GROWTH/R2000VALUE|DY|USD|Capital Goods|20687|2021-09-01|Sep 01, 2021|07/2021|0.6|0.7286|787.57M|810.47M 2021-11-08 02:36:03|5519|1073228|EAF|3.5B|13.31|1,984,596|93.46%|7.18-14.16|19|R2000GROWTH/R2000VALUE|EAF|USD|Technology|1073228|2021-11-05|Nov 05, 2021|09/2021|0.45|0.4191|347.35M|338.21M 2021-11-08 02:36:10|5520|31171|BLMN|1.95B|22.05|1,926,729|52.49%|15.31-32.81|33|R2000GROWTH|BLMN|USD|Services|31171|2021-11-02|Nov 02, 2021|09/2021|0.57|0.5395|1.01B|1.04B 2021-11-08 02:36:14|5521|20442|EAT|2.03B|44.65|1,068,564|-1.82%|40.5-78.33|29|R2000GROWTH|EAT|USD|Services|20442|2021-10-19|Oct 19, 2021|09/2021|0.34|0.6843|876.4M|876.76M 2021-11-08 02:36:28|5522|1166013|STEP|2.66B|47.73|297,878|72.43%|25.19-49.72|8|R2000GROWTH|STEP|USD|Financial|1166013|2021-08-10|Aug 10, 2021|06/2021|0.41|0.225|136.25M|94.84M 2021-11-08 02:36:31|5523|15775|COKE|4.07B|433.80|17,281|82.65%|242.03-460|32|R2000GROWTH|COKE|USD|Consumer/Non-Cyclical|15775|2021-08-10|Aug 10, 2021|06/2021|8.8|5.78|1.43B|-- 2021-11-08 02:36:34|5524|1163891|BFLY|2.02B|10.43|2,177,023|6.32%|9.2-29.08|6|R2000GROWTH|BFLY|USD|Healthcare|1163891|2021-08-09|Aug 09, 2021|06/2021|-0.02|-0.24|16.51M|14.5M 2021-11-08 02:36:38|5525|17377|TREE|2B|149.91|296,065|-48.73%|130.02-372.64|33|R2000GROWTH|TREE|USD|Financial|17377|2021-10-28|Oct 28, 2021|09/2021|-0.33|-0.1405|297.45M|291.38M 2021-11-08 02:36:42|5526|15634|CAKE|2.43B|46.60|956,648|50.03%|33.18-65.81|33|R2000GROWTH|CAKE|USD|Services|15634|2021-11-03|Nov 03, 2021|09/2021|0.65|0.7034|754.47M|763.45M 2021-11-08 02:36:46|5527|16396|IRWD|2.11B|12.90|1,806,369|20.9%|8.78-14.27|33|R2000GROWTH|IRWD|USD|Healthcare|16396|2021-11-04|Nov 04, 2021|09/2021|0.34|0.3067|103.75M|105.28M 2021-11-08 02:36:50|5528|15324|ACLS|2.05B|61.06|273,309|151.69%|23.6-62|33|R2000GROWTH|ACLS|USD|Technology|15324|2021-11-03|Nov 03, 2021|09/2021|0.81|0.712|176.69M|170.08M 2021-11-08 02:36:54|5529|20968|HI|3.58B|49.06|367,916|64.14%|31.33-52.84|32|R2000GROWTH/R2000VALUE|HI|USD|Consumer Cyclical|20968|2021-08-04|Aug 04, 2021|06/2021|0.85|0.7625|695.1M|686.08M 2021-11-08 02:36:59|5530|41238|SEAS|5.46B|69.00|1,005,065|189.92%|25.12-70.48|32|R2000GROWTH/R2000VALUE|SEAS|USD|Services|41238|2021-08-05|Aug 05, 2021|06/2021|1.59|0.3219|439.78M|344.86M 2021-11-08 02:37:04|5531|100211|TWOU|2.04B|27.38|841,184|-30.77%|27.01-59.7|29|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|100211|2021-07-29|Jul 29, 2021|06/2021|-0.09|-0.1578|237.21M|233.31M 2021-11-08 02:37:08|5532|20625|CPE|3.38B|60.57|1,764,979|1,023.75%|5.91-61.49|33|R2000GROWTH/R2000VALUE|CPE|USD|Energy|20625|2021-11-03|Nov 03, 2021|09/2021|2.93|2.51|552.56M|419.75M 2021-11-08 02:37:11|5533|1161147|SLQT|1.76B|10.76|3,319,655|-46.71%|7.72-32.93|9|R2000GROWTH|SLQT|USD|Financial|1161147|2021-11-04|Nov 04, 2021|09/2021|-0.28|-0.3248|159.92M|147.95M 2021-11-08 02:37:23|5534|1163278|RLAY|3.76B|35.52|867,204|-18.66%|25.72-64.37|7|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|1163278|2021-08-12|Aug 12, 2021|06/2021|-2.1|-0.4486|844K|6.67M 2021-11-08 02:37:26|5535|16864|PATK|1.89B|79.97|122,000|28.71%|54.33-98.83|33|R2000GROWTH|PATK|USD|Capital Goods|16864|2021-10-28|Oct 28, 2021|09/2021|2.45|2.03|1.06B|963.33M 2021-11-08 02:37:30|5536|17403|TTEC|4.8B|102.14|100,112|71.29%|58.9-113.37|32|R2000GROWTH|TTEC|USD|Technology|17403|2021-08-03|Aug 03, 2021|06/2021|1.2|0.9725|554.79M|532.93M 2021-11-08 02:37:35|5537|16950|CDMO|2.1B|34.18|891,163|309.34%|7.87-34.21|34|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|16950|2021-09-08|Sep 08, 2021|07/2021|0.1321|0.0375|30.75M|27.81M 2021-11-08 02:37:42|5538|942357|BSIG|2.42B|30.29|606,653|103.43%|15.91-30.72|28|R2000GROWTH|BSIG|USD|Financial|942357|2021-10-28|Oct 28, 2021|09/2021|0.28|0.3067|117.4M|113M 2021-11-08 02:37:46|5539|15782|CORT|2.39B|20.68|485,450|14.32%|17.44-31.14|33|R2000GROWTH|CORT|USD|Healthcare|15782|2021-11-03|Nov 03, 2021|09/2021|0.24|0.215|96.13M|97.19M 2021-11-08 02:37:50|5540|39287|DAN|3.4B|23.58|923,762|61.62%|15.41-28.44|33|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclical|39287|2021-10-26|Oct 26, 2021|09/2021|0.41|0.4611|2.2B|2.08B 2021-11-08 02:37:54|5541|20391|AWR|3.48B|94.27|160,710|29.21%|70.07-94.96|33|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|20391|2021-11-01|Nov 01, 2021|09/2021|0.76|0.7521|136.76M|132.03M 2021-11-08 02:37:56|5542|1165970|FROG|3.76B|39.02|877,441|-39.43%|31.17-73.61|10|R2000GROWTH|FROG|USD|Technology|1165970|2021-11-04|Nov 04, 2021|09/2021|0.01|-0.029|53.7M|52.53M 2021-11-08 02:38:01|5543|48425|SRNE|1.95B|6.615|4,730,408|-5.23%|5.17-17.24|27|R2000GROWTH/R2000VALUE|SRNE|USD|Healthcare|48425|2021-08-11|Aug 11, 2021|06/2021|-0.365|-0.365|8.37M|8.37M 2021-11-08 02:38:05|5544|20464|SBH|2.08B|18.42|846,858|98.06%|9.64-25.66|32|R2000GROWTH|SBH|USD|Services|20464|2021-07-29|Jul 29, 2021|06/2021|0.68|0.6229|1.02B|983.41M 2021-11-08 02:38:09|5545|34151|NG|2.57B|7.750|794,771|-32.31%|6.48-11.29|29|R2000GROWTH|NG|USD|Basic Materials|34151|2021-09-29|Sep 29, 2021|08/2021|-0.04|-0.035|--|-- 2021-11-08 02:38:12|5546|1166558|CCCC|2.19B|45.15|279,473|67.41%|24.68-51.21|7|R2000GROWTH|CCCC|USD|Healthcare|1166558|2021-08-11|Aug 11, 2021|06/2021|-0.51|-0.59|9.78M|6.29M 2021-11-08 02:38:16|5547|1153166|BRP|2.15B|38.17|426,292|27.4%|22.79-40.82|12|R2000GROWTH|BRP|USD|Financial|1153166|2021-08-09|Aug 09, 2021|06/2021|-0.22|0.09|119.7M|103.94M 2021-11-08 02:38:20|5548|48419|HMHC|2.21B|17.32|732,602|624.69%|2.41-17.44|32|R2000GROWTH/R2000VALUE|HMHC|USD|Services|48419|2021-11-04|Nov 04, 2021|09/2021|0.72|0.181|417.13M|345.29M 2021-11-08 02:38:22|5549|1096139|RVLV|5.94B|81.51|819,536|328.32%|18.87-82.85|15|R2000GROWTH/R2000VALUE|RVLV|USD|Services|1096139|2021-11-03|Nov 03, 2021|09/2021|0.22|0.1459|244.06M|215.87M 2021-11-08 02:38:27|5550|1169350|SANA|4.11B|22.74|897,298|-|16.09-44.6|6|R2000GROWTH/R2000VALUE|SANA|USD|Services|1169350|2021-08-04|Aug 04, 2021|06/2020|-0.48|--|--|-- 2021-11-08 02:38:43|5551|39268|CNK|2.59B|22.11|4,021,274|145.39%|11.69-27.84|33|R2000GROWTH/R2000VALUE|CNK|USD|Services|39268|2021-11-05|Nov 05, 2021|09/2021|-0.65|-0.5906|434.82M|428.58M 2021-11-08 02:38:47|5552|52660|OPRX|1.68B|95.47|310,527|344.67%|20.26-99.18|28|R2000GROWTH|OPRX|USD|Services|52660|2021-08-04|Aug 04, 2021|06/2021|0.1|0.072|13.63M|12.45M 2021-11-08 02:38:50|5553|16382|IPAR|3.01B|95.02|91,354|104.12%|48.83-95.21|32|R2000GROWTH|IPAR|USD|Consumer/Non-Cyclical|16382|2021-08-09|Aug 09, 2021|06/2021|0.71|0.5497|207.57M|207.6M 2021-11-08 02:38:54|5554|958819|PJT|2.02B|83.31|131,251|20.29%|64.81-89.5|25|R2000GROWTH/R2000VALUE|PJT|USD|Financial|958819|2021-10-26|Oct 26, 2021|09/2021|0.98|1.27|231.3M|272.49M 2021-11-08 02:38:58|5555|16984|SAVA|3.64B|90.91|8,364,432|749.63%|6.7-144.2|32|R2000GROWTH|SAVA|USD|Healthcare|16984|2021-08-03|Aug 03, 2021|06/2021|-0.13|-0.128|0.00|0.00 2021-11-08 02:39:02|5556|985947|KDMN|1.69B|9.480|9,075,084|197.18%|3.195-9.49|21|R2000GROWTH|KDMN|USD|Healthcare|985947|2021-11-04|Nov 04, 2021|09/2021|-0.2|-0.1954|12.22M|592.38K 2021-11-08 02:39:05|5557|1165415|CERE|6.46B|44.61|488,421|343.88%|10.02-45.79|6|R2000GROWTH|CERE|USD|Services|1165415|2021-08-11|Aug 11, 2021|06/2021|-0.42|-0.3925|0.00|0.00 2021-11-08 02:39:09|5558|1163684|PRCH|2.22B|22.94|1,642,183|122.72%|10.03-24.37|8|R2000GROWTH|PRCH|USD|Technology|1163684|2021-08-16|Aug 16, 2021|06/2021|-0.17|-0.18|51.3M|47.05M 2021-11-08 02:39:13|5559|15819|CRVL|3.38B|189.61|35,412|121.27%|88.39-195|33|R2000GROWTH|CRVL|USD|Healthcare|15819|2021-11-02|Nov 02, 2021|09/2021|0.88|--|157.7M|-- 2021-11-08 02:39:16|5560|991166|CWH|1.84B|41.04|1,004,797|44.97%|22.65-48.5|21|R2000GROWTH|CWH|USD|Services|991166|2021-11-02|Nov 02, 2021|09/2021|1.98|1.81|1.92B|1.83B 2021-11-08 02:39:21|5561|21074|JOE|2.92B|49.61|128,659|79.29%|28.33-57.55|33|R2000GROWTH|JOE|USD|Services|21074|2021-10-27|Oct 27, 2021|09/2021|0.26|--|53.9M|-- 2021-11-08 02:39:25|5562|1163356|MEG|2.12B|73.40|241,300|158.91%|26.17-75.85|8|R2000GROWTH|MEG|USD|Services|1163356|2021-08-10|Aug 10, 2021|06/2021|-0.71|-0.055|136.22M|120.11M 2021-11-08 02:39:29|5563|15855|CVCO|2.45B|267.11|33,580|36.98%|170.85-272.76|30|R2000GROWTH/R2000VALUE|CVCO|USD|Capital Goods|15855|2021-11-04|Nov 04, 2021|09/2021|4.06|2.72|359.54M|328.58M 2021-11-08 02:39:31|5564|989523|ELF|1.63B|31.33|460,790|64.12%|19.45-33.38|21|R2000GROWTH|ELF|USD|Consumer/Non-Cyclical|989523|2021-11-03|Nov 03, 2021|09/2021|0.21|0.1244|91.86M|84.03M 2021-11-08 02:39:34|5565|1055909|QTRX|2.1B|57.43|250,407|15.55%|40.05-92.57|19|R2000GROWTH|QTRX|USD|Technology|1055909|2021-11-04|Nov 04, 2021|09/2021|-0.4291|-0.3559|26.68M|24.01M 2021-11-08 02:39:37|5566|13087|URBN|3.49B|35.49|1,831,056|49.56%|24.4-42.1|33|R2000GROWTH/R2000VALUE|URBN|USD|Services|13087|2021-08-24|Aug 24, 2021|07/2021|1.28|0.776|1.16B|1.09B 2021-11-08 02:39:44|5567|1057240|AVYA|1.71B|20.31|1,007,914|15.53%|15.91-34.06|18|R2000GROWTH|AVYA|USD|Technology|1057240|2021-08-09|Aug 09, 2021|06/2021|0.75|0.7082|732M|729.76M 2021-11-08 02:39:48|5568|15736|CLDX|2.13B|45.87|480,187|154.41%|15.4-57.2|32|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|15736|2021-08-05|Aug 05, 2021|06/2021|-0.34|-0.4|3.48M|643.33K 2021-11-08 02:39:56|5569|20773|PAR|1.8B|67.00|341,944|54.84%|40.9-90.35|32|R2000GROWTH|PAR|USD|Technology|20773|2021-08-09|Aug 09, 2021|06/2021|-0.36|-0.256|68.95M|65.19M 2021-11-08 02:39:58|5570|1096055|EB|2.08B|21.89|698,095|116.3%|12.2-26.51|18|R2000GROWTH|EB|USD|Technology|1096055|2021-10-28|Oct 28, 2021|09/2021|-0.18|-0.185|53.37M|53.88M 2021-11-08 02:40:02|5571|17506|CMPR|2.41B|92.42|97,571|10.19%|77.93-128.87|33|R2000GROWTH|CMPR|USD|Services|17506|2021-10-27|Oct 27, 2021|09/2021|0.09|-0.115|657.6M|645.32M 2021-11-08 02:40:05|5572|962482|SENS|1.71B|3.830|10,257,041|834.15%|0.35-5.56|22|R2000GROWTH|SENS|USD|Healthcare|962482|2021-08-09|Aug 09, 2021|06/2021|-0.42|-0.0417|3.29M|2.89M 2021-11-08 02:40:08|5573|1167501|BALY|2.46B|45.26|401,031|-|42.55-75.54|9|R2000GROWTH|BALY|USD|Services|1167501|2021-11-04|Nov 04, 2021|09/2021|-0.3|0.4383|314.78M|315.61M 2021-11-08 02:40:13|5574|39343|PRTA|2.75B|58.94|343,642|378.8%|10.72-79.75|31|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|39343|2021-11-04|Nov 04, 2021|09/2021|2.13|2.26|139.17M|140.05M 2021-11-08 02:40:16|5575|1165972|SUMO|1.88B|17.00|916,514|-17.36%|15.03-46.15|9|R2000GROWTH|SUMO|USD|Technology|1165972|2021-09-09|Sep 09, 2021|07/2021|-0.11|-0.14|58.84M|56.68M 2021-11-08 02:40:19|5576|24353|TNC|1.55B|83.78|48,691|35.74%|62.16-87.4|33|R2000GROWTH|TNC|USD|Capital Goods|24353|2021-11-02|Nov 02, 2021|09/2021|1.33|0.86|272M|273.95M 2021-11-08 02:40:28|5577|8197|MDP|2.67B|58.20|715,427|320.22%|14.64-58.83|33|R2000GROWTH/R2000VALUE|MDP|USD|Services|8197|2021-10-28|Oct 28, 2021|09/2021|0.86|0.6802|708.6M|681.84M 2021-11-08 02:40:32|5578|20878|KOS|1.7B|3.760|7,517,890|279.8%|1.05-4.24|32|R2000GROWTH|KOS|USD|Energy|20878|2021-08-09|Aug 09, 2021|06/2021|-0.03|0.0567|384.12M|400.61M 2021-11-08 02:40:37|5579|100232|MBUU|1.61B|77.03|169,650|38.22%|49.63-93|31|R2000GROWTH|MBUU|USD|Consumer Cyclical|100232|2021-11-04|Nov 04, 2021|09/2021|1.37|1.26|253.5M|245.73M 2021-11-08 02:40:42|5580|16255|HEES|1.73B|48.42|231,106|113.68%|23.68-48.43|33|R2000GROWTH|HEES|USD|Services|16255|2021-11-02|Nov 02, 2021|09/2021|0.81|0.4893|275.44M|319.61M 2021-11-08 02:40:45|5581|100231|DRNA|1.7B|21.91|1,017,022|-3.05%|19.06-40.14|28|R2000GROWTH|DRNA|USD|Healthcare|100231|2021-08-09|Aug 09, 2021|06/2021|-0.53|0.4116|41.34M|68.81M 2021-11-08 02:40:48|5582|39121|FOE|1.77B|21.43|387,584|55.97%|13.25-22|33|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|39121|2021-11-03|Nov 03, 2021|09/2021|0.24|0.3041|277.23M|281.53M 2021-11-08 02:40:52|5583|6404|SHYF|1.72B|48.57|187,411|125.8%|22.02-48.99|33|R2000GROWTH|SHYF|USD|Consumer Cyclical|6404|2021-11-04|Nov 04, 2021|09/2021|0.63|0.536|272.62M|247.6M 2021-11-08 02:40:59|5584|39249|CYH|1.83B|14.39|1,390,847|49.74%|7.01-17.04|33|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|39249|2021-10-27|Oct 27, 2021|09/2021|0.69|0.1255|3.12B|3.02B 2021-11-08 02:41:02|5585|8950|LNN|1.74B|159.60|50,439|41.8%|111.05-179.26|33|R2000GROWTH/R2000VALUE|LNN|USD|Capital Goods|8950|2021-10-21|Oct 21, 2021|08/2021|0.53|0.8|153.65M|141.86M 2021-11-08 02:41:06|5586|1096506|BNGO|1.6B|5.520|7,923,818|1,049.76%|0.475-15.69|18|R2000GROWTH|BNGO|USD|Technology|1096506|2021-11-04|Nov 04, 2021|09/2021|-0.07|-0.0576|4.66M|4.22M 2021-11-08 02:41:10|5587|17037|RDNT|1.84B|34.60|262,431|106.32%|17.27-38.84|32|R2000GROWTH|RDNT|USD|Healthcare|17037|2021-08-09|Aug 09, 2021|06/2021|0.05|0.1433|333.92M|325.09M 2021-11-08 02:41:14|5588|16661|TELL|2.28B|4.750|11,592,947|381.74%|0.88-5.76|21|R2000GROWTH|TELL|USD|Energy|16661|2021-08-03|Aug 03, 2021|06/2021|-0.08|-0.0457|25.35M|25.2M 2021-11-08 02:41:17|5589|1006460|YEXT|1.62B|12.64|858,280|-34.2%|10.98-20.22|19|R2000GROWTH|YEXT|USD|Technology|1006460|2021-09-02|Sep 02, 2021|07/2021|-0.06|-0.0663|98.12M|95.05M 2021-11-08 02:41:22|5590|21129|MTOR|1.86B|26.57|481,899|8.58%|20.5-33.56|32|R2000GROWTH/R2000VALUE|MTOR|USD|Consumer Cyclical|21129|2021-08-04|Aug 04, 2021|06/2021|0.62|0.4963|1.02B|944.48M 2021-11-08 02:41:26|5591|20987|DIN|1.61B|93.43|218,985|69.5%|55.95-100.7|33|R2000GROWTH|DIN|USD|Services|20987|2021-11-04|Nov 04, 2021|09/2021|1.55|1.36|228.72M|223.48M 2021-11-08 02:41:30|5592|986249|PTGX|1.61B|33.74|1,870,612|58.55%|12.8-50.54|21|R2000GROWTH|PTGX|USD|Healthcare|986249|2021-11-03|Nov 03, 2021|09/2021|-0.7|-0.67|10.29M|1.74M 2021-11-08 02:41:34|5593|16364|INFN|1.88B|8.910|1,963,059|32.99%|6.475-11.5|33|R2000GROWTH|INFN|USD|Technology|16364|2021-11-03|Nov 03, 2021|09/2021|-0.01|-0.0418|355.81M|355.26M 2021-11-08 02:41:37|5594|945661|NVTA|5.72B|26.32|2,548,189|-41.2%|24.16-61.59|26|R2000GROWTH/R2000VALUE|NVTA|USD|Technology|945661|2021-08-03|Aug 03, 2021|06/2021|-0.85|-0.656|116.31M|109.74M 2021-11-08 02:41:41|5595|17467|USPH|1.41B|108.95|53,926|18.97%|98.03-143.67|33|R2000GROWTH|USPH|USD|Healthcare|17467|2021-11-04|Nov 04, 2021|09/2021|0.85|0.778|125.89M|124.67M 2021-11-08 02:41:45|5596|15830|CSII|1.44B|35.48|178,940|1.08%|31.2-48.24|32|R2000GROWTH|CSII|USD|Healthcare|15830|2021-08-04|Aug 04, 2021|06/2021|-0.14|-0.1656|70.99M|68.82M 2021-11-08 02:41:50|5597|1142327|XPEL|2.07B|75.00|223,002|164.08%|27.25-103.84|14|R2000GROWTH|XPEL|USD|Services|1142327|2021-08-09|Aug 09, 2021|06/2021|0.37|0.255|68.74M|57.78M 2021-11-08 02:41:57|5598|15774|COHU|1.75B|35.93|466,532|55.34%|23.19-51.86|33|R2000GROWTH/R2000VALUE|COHU|USD|Technology|15774|2021-10-28|Oct 28, 2021|09/2021|0.7|0.693|225.06M|227.98M 2021-11-08 02:42:01|5599|16100|FIZZ|5.81B|62.28|286,426|62.51%|36.53-98.21|26|R2000GROWTH|FIZZ|USD|Consumer/Non-Cyclical|16100|2021-09-09|Sep 09, 2021|07/2021|0.58|0.5134|311.71M|299.19M 2021-11-08 02:42:05|5600|20952|ALG|1.87B|156.81|26,000|21.9%|131.17-165.97|32|R2000GROWTH/R2000VALUE|ALG|USD|Capital Goods|20952|2021-11-03|Nov 03, 2021|09/2021|1.59|1.97|338.31M|340.83M 2021-11-08 02:42:10|5601|8307|UIS|1.44B|21.41|245,607|57.77%|13.28-28.6|33|R2000GROWTH/R2000VALUE|UIS|USD|Technology|8307|2021-11-02|Nov 02, 2021|09/2021|0.1|0.17|488M|495.15M 2021-11-08 02:42:14|5602|958829|SGRY|4.06B|50.10|331,555|125.07%|22.51-69.58|25|R2000GROWTH|SGRY|USD|Healthcare|958829|2021-11-02|Nov 02, 2021|09/2021|-0.05|-0.0593|559.2M|543.03M 2021-11-08 02:42:19|5603|16454|KFRC|1.54B|75.71|109,260|106.63%|38.43-75.77|33|R2000GROWTH|KFRC|USD|Services|16454|2021-11-01|Nov 01, 2021|09/2021|0.96|0.876|402.73M|388.32M 2021-11-08 02:42:22|5604|985958|PI|1.9B|77.72|227,942|160.63%|30.27-82.42|22|R2000GROWTH|PI|USD|Technology|985958|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.1|45.19M|44.13M 2021-11-08 02:42:26|5605|103928|CCS|2.35B|69.55|287,399|61.56%|38.8-83.2|29|R2000GROWTH/R2000VALUE|CCS|USD|Capital Goods|103928|2021-10-27|Oct 27, 2021|09/2021|3.63|3.06|958.03M|963.74M 2021-11-08 02:42:29|5606|100173|BLFS|2.2B|53.82|481,569|59.09%|28.15-60.67|29|R2000GROWTH|BLFS|USD|Healthcare|100173|2021-08-12|Aug 12, 2021|06/2021|0.19|-0.0413|31.2M|27.58M 2021-11-08 02:42:34|5607|16647|MNRO|2.11B|62.87|166,357|53.75%|42.36-72.67|33|R2000GROWTH/R2000VALUE|MNRO|USD|Services|16647|2021-10-27|Oct 27, 2021|09/2021|0.62|0.5513|347.7M|339.13M 2021-11-08 02:42:37|5608|1167746|HYFM|1.65B|37.52|753,712|-|31.3-95.48|7|R2000GROWTH|HYFM|USD|Capital Goods|1167746|2021-08-12|Aug 12, 2021|06/2021|0.3|0.1981|133.8M|134.6M 2021-11-08 02:42:47|5609|16397|ISBC|3.7B|15.60|1,620,305|88.86%|8.68-16.2|33|R2000GROWTH/R2000VALUE|ISBC|USD|Financial|16397|2021-10-27|Oct 27, 2021|09/2021|0.36|0.3133|210.55M|211.83M 2021-11-08 02:42:50|5610|1121154|ALEC|2.04B|25.10|584,796|120.76%|11.58-43.32|18|R2000GROWTH|ALEC|USD|Services|1121154|2021-11-04|Nov 04, 2021|09/2021|1.49|2.5|182.41M|298.67M 2021-11-08 02:42:54|5611|8296|EPAC|1.37B|22.72|197,347|22.48%|19.61-28.84|33|R2000GROWTH|EPAC|USD|Basic Materials|8296|2021-09-29|Sep 29, 2021|08/2021|0.19|0.2426|145.43M|150.48M 2021-11-08 02:42:58|5612|20599|RGR|1.29B|73.29|111,947|6.65%|58.7-92.49|33|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclical|20599|2021-11-03|Nov 03, 2021|09/2021|1.98|2.18|178.25M|191.1M 2021-11-08 02:43:02|5613|8002|ATI|2.26B|17.74|1,487,786|75.99%|11.21-25.04|33|R2000GROWTH/R2000VALUE|ATI|USD|Basic Materials|8002|2021-10-28|Oct 28, 2021|09/2021|0.05|-0.025|725.7M|669.17M 2021-11-08 02:43:05|5614|16687|MVIS|1.49B|9.07|4,991,228|387.63%|1.78-28|33|R2000GROWTH|MVIS|USD|Technology|16687|2021-10-28|Oct 28, 2021|09/2021|-0.06|-0.04|718K|900K 2021-11-08 02:43:09|5615|16691|MYRG|1.89B|112.22|97,429|154.06%|45.15-112.89|33|R2000GROWTH/R2000VALUE|MYRG|USD|Capital Goods|16691|2021-10-27|Oct 27, 2021|09/2021|1.35|1.19|610.18M|645.95M 2021-11-08 02:43:12|5616|985959|TPIC|1.1B|29.53|595,823|-28.81%|28.58-81.36|20|R2000GROWTH|TPIC|USD|Capital Goods|985959|2021-08-05|Aug 05, 2021|06/2021|-1.08|-0.6717|458.84M|453.35M 2021-11-08 02:43:16|5617|16696|ONTO|4.57B|92.81|252,322|146.84%|38.76-93.77|33|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|16696|2021-11-04|Nov 04, 2021|09/2021|0.98|0.92|200.59M|195.34M 2021-11-08 02:43:20|5618|24298|USNA|2.05B|102.32|71,079|32.11%|73-107.85|33|R2000GROWTH|USNA|USD|Healthcare|24298|2021-10-26|Oct 26, 2021|09/2021|1.36|1.3|274.35M|268.07M 2021-11-08 02:43:24|5619|6508|EXTR|1.49B|11.51|788,787|161%|4.58-12.27|33|R2000GROWTH|EXTR|USD|Technology|6508|2021-11-02|Nov 02, 2021|09/2021|0.21|0.1577|267.68M|256.94M 2021-11-08 02:43:27|5620|942668|JYNT|1.39B|96.94|189,306|358.56%|22.69-111.06|29|R2000GROWTH|JYNT|USD|Healthcare|942668|2021-11-04|Nov 04, 2021|09/2021|0.13|0.0467|20.99M|20.12M 2021-11-08 02:43:30|5621|1141821|CSTL|1.5B|59.55|161,426|15.18%|43.37-107.27|13|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|1141821|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.3323|22.76M|19.11M 2021-11-08 02:43:33|5622|1096423|GDYN|2.42B|37.03|553,399|323.2%|8.35-40.25|13|R2000GROWTH|GDYN|USD|Technology|1096423|2021-11-04|Nov 04, 2021|09/2021|0.11|0.0789|57.93M|50.92M 2021-11-08 02:43:39|5623|945651|ASPN|1.84B|55.62|201,642|396.61%|10.77-55.92|27|R2000GROWTH|ASPN|USD|Basic Materials|945651|2021-10-28|Oct 28, 2021|09/2021|-0.24|-0.2589|30.38M|27.55M 2021-11-08 02:43:49|5624|946347|RCKT|2.31B|35.89|389,863|24.32%|26.87-67.48|25|R2000GROWTH|RCKT|USD|Healthcare|946347|2021-11-03|Nov 03, 2021|09/2021|-0.79|-0.6145|0.00|0.00 2021-11-08 02:43:57|5625|52320|AVXL|1.74B|23.00|835,388|368.43%|4.51-31.46|24|R2000GROWTH|AVXL|USD|Services|52320|2021-08-12|Aug 12, 2021|06/2021|-0.14|-0.134|0.00|0.00 2021-11-08 02:44:00|5626|1137414|MORF|2.34B|63.25|155,712|140.68%|26.72-92.99|15|R2000GROWTH|MORF|USD|Healthcare|1137414|2021-11-04|Nov 04, 2021|09/2021|-0.69|-0.726|3.12M|5.19M 2021-11-08 02:44:03|5627|20894|PRO|1.42B|31.91|238,790|3.81%|23.08-51.83|33|R2000GROWTH|PRO|USD|Technology|20894|2021-11-02|Nov 02, 2021|09/2021|-0.13|-0.2175|62.67M|62.39M 2021-11-08 02:44:07|5628|16619|MGRC|1.92B|79.15|87,280|33.47%|60.88-87.53|33|R2000GROWTH/R2000VALUE|MGRC|USD|Services|16619|2021-10-28|Oct 28, 2021|09/2021|1.33|1.24|173.29M|177.61M 2021-11-08 02:44:10|5629|1073208|LASR|1.28B|29.68|215,178|-5.75%|23.65-46.45|16|R2000GROWTH|LASR|USD|Technology|1073208|2021-11-04|Nov 04, 2021|09/2021|0.08|0.064|72.24M|71.14M 2021-11-08 02:44:14|5630|39294|BKE|2.37B|48.44|484,217|104.13%|24.76-50.77|32|R2000GROWTH/R2000VALUE|BKE|USD|Services|39294|2021-08-20|Aug 20, 2021|07/2021|1.04|0.66|295.12M|295.1M 2021-11-08 02:44:18|5631|16918|PLCE|1.46B|99.48|468,137|273%|28.03-107.33|32|R2000GROWTH|PLCE|USD|Services|16918|2021-08-18|Aug 18, 2021|07/2021|1.71|0.4714|413.86M|442.55M 2021-11-08 02:44:21|5632|52609|BLNK|1.33B|31.44|1,583,496|215.98%|8.75-64.4|18|R2000GROWTH|BLNK|USD|Utilities|52609|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.162|4.36M|2.58M 2021-11-08 02:44:25|5633|17321|TCBI|3.18B|62.87|436,421|42.82%|47.22-93.26|33|R2000GROWTH/R2000VALUE|TCBI|USD|Financial|17321|2021-10-20|Oct 20, 2021|09/2021|0.76|1.09|215.32M|224.44M 2021-11-08 02:44:30|5634|16755|NSIT|3.69B|105.99|176,691|61.84%|66.98-107.26|33|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|16755|2021-11-04|Nov 04, 2021|09/2021|1.87|1.68|2.45B|2.16B 2021-11-08 02:44:40|5635|20587|MLI|3.24B|56.42|200,786|79.51%|31.62-56.59|33|R2000GROWTH/R2000VALUE|MLI|USD|Basic Materials|20587|2021-10-19|Oct 19, 2021|09/2021|3.01|--|982.25M|-- 2021-11-08 02:44:52|5636|1168402|ARKO|1.27B|10.240|653,955|2.09%|7.33-11.4|9|R2000GROWTH|ARKO|USD|Services|1168402|2021-08-12|Aug 12, 2021|06/2021|0.19|0.15|1.91B|1.81B 2021-11-08 02:44:59|5637|1168812|STEM|3.2B|24.43|2,409,221|151.6%|9.6-51.49|6|R2000GROWTH|STEM|USD|Technology|1168812|2021-08-11|Aug 11, 2021|06/2021|-1|-0.17|19.34M|20.21M 2021-11-08 02:45:09|5638|940766|OEC|1.23B|20.25|252,038|48.24%|13.67-22.45|29|R2000GROWTH|OEC|USD|Basic Materials|940766|2021-11-04|Nov 04, 2021|09/2021|0.45|0.408|393.1M|377.53M 2021-11-08 02:45:13|5639|1097533|GRWG|1.32B|22.22|1,781,013|-3.31%|18.35-67.42|17|R2000GROWTH|GRWG|USD|Consumer/Non-Cyclical|1097533|2021-08-12|Aug 12, 2021|06/2021|0.11|0.12|125.9M|112.31M 2021-11-08 02:45:16|5640|1163344|BLI|1.65B|24.42|1,716,905|-70.74%|17.82-113.53|9|R2000GROWTH|BLI|USD|Technology|1163344|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.242|24.32M|23.17M 2021-11-08 02:45:19|5641|1050145|DCPH|515.8M|8.82|880,443|-85.39%|8.7-68.4|19|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|1050145|2021-11-02|Nov 02, 2021|09/2021|-1.37|-1.24|23.22M|23.47M 2021-11-08 02:45:24|5642|41328|SFM|2.71B|24.13|1,969,644|18.78%|19.08-29.35|33|R2000GROWTH/R2000VALUE|SFM|USD|Services|41328|2021-11-04|Nov 04, 2021|09/2021|0.56|0.3942|1.51B|1.57B 2021-11-08 02:45:27|5643|1165305|INBX|1.7B|44.74|188,429|135.1%|14.27-50.97|11|R2000GROWTH|INBX|USD|Healthcare|1165305|2021-08-09|Aug 09, 2021|06/2021|-0.55|-0.555|954K|825K 2021-11-08 02:45:31|5644|960609|PRPL|1.29B|19.50|1,024,498|-37.18%|18.5-41.08|18|R2000GROWTH|PRPL|USD|Consumer Cyclical|960609|2021-08-09|Aug 09, 2021|06/2021|0.05|0.126|182.59M|181.67M 2021-11-08 02:45:35|5645|20522|CDE|1.78B|6.940|3,749,126|-21.93%|5.86-12.6|33|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|20522|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.06|207.97M|219.94M 2021-11-08 02:45:40|5646|21171|MD|2.44B|28.67|489,419|73.76%|17.68-35.67|33|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|21171|2021-10-28|Oct 28, 2021|09/2021|0.46|0.4149|492.95M|480.3M 2021-11-08 02:45:44|5647|15691|CERS|1.36B|7.900|1,071,989|43.12%|4.67-8.87|32|R2000GROWTH|CERS|USD|Healthcare|15691|2021-11-02|Nov 02, 2021|09/2021|-0.07|-0.095|42.1M|37.26M 2021-11-08 02:45:48|5648|102883|GPRO|1.49B|9.58|2,306,876|25.07%|6.39-13.77|29|R2000GROWTH|GPRO|USD|Consumer Cyclical|102883|2021-11-04|Nov 04, 2021|09/2021|0.34|0.1958|316.67M|292.09M 2021-11-08 02:45:52|5649|17234|SPNS|1.9B|34.64|94,494|20.07%|24.3-36.67|29|R2000GROWTH|SPNS|USD|Technology|17234|2021-11-03|Nov 03, 2021|09/2021|0.31|0.2891|118.44M|117.78M 2021-11-08 02:46:00|5650|976451|BATRK|1.58B|30.19|95,081|41.14%|22.91-31.76|24|R2000GROWTH|BATRK|USD|Services|976451|2021-11-04|Nov 04, 2021|09/2021|0.49|0.085|234M|206.5M 2021-11-08 02:46:04|5651|42590|MGNX|1.34B|21.88|616,232|10.56%|18.16-36.48|32|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|42590|2021-11-02|Nov 02, 2021|09/2021|-0.86|-0.7105|15.66M|34.01M 2021-11-08 02:46:07|5652|961626|AXSM|1.51B|40.20|1,480,387|-40.41%|19.38-87.24|20|R2000GROWTH|AXSM|USD|Healthcare|961626|2021-08-09|Aug 09, 2021|06/2021|-0.86|-0.9191|0.00|0.00 2021-11-08 02:46:10|5653|1168632|RSI|1.17B|19.77|1,775,187|75.58%|9.47-26.5|8|R2000GROWTH|RSI|USD|Services|1168632|2021-08-12|Aug 12, 2021|06/2021|-0.04|-0.1125|122.8M|112.42M 2021-11-08 02:46:15|5654|15719|CHRS|1.36B|17.81|667,940|6.77%|12.21-22.22|28|R2000GROWTH|CHRS|USD|Healthcare|15719|2021-08-05|Aug 05, 2021|06/2021|-0.4|-0.21|87.64M|87.04M 2021-11-08 02:46:22|5655|41266|MODN|1.31B|36.55|139,359|2.7%|28.98-48.2|32|R2000GROWTH/R2000VALUE|MODN|USD|Technology|41266|2021-08-09|Aug 09, 2021|06/2021|0.16|0.0178|51.04M|48.86M 2021-11-08 02:46:31|5656|15505|AVID|1.34B|29.38|374,411|203.83%|9.96-40.48|29|R2000GROWTH|AVID|USD|Technology|15505|2021-08-03|Aug 03, 2021|06/2021|0.25|0.228|94.88M|91.54M 2021-11-08 02:46:41|5657|1073226|ROAD|2.17B|41.43|154,966|99.47%|21.43-42.36|19|R2000GROWTH|ROAD|USD|Capital Goods|1073226|2021-08-06|Aug 06, 2021|06/2021|0.1826|0.3283|261.66M|291.52M 2021-11-08 02:46:45|5658|17291|SWBI|1.06B|21.99|1,024,571|25.51%|14.5-39.59|32|R2000GROWTH|SWBI|USD|Consumer Cyclical|17291|2021-09-01|Sep 01, 2021|07/2021|1.57|1.26|274.61M|278.59M 2021-11-08 02:46:48|5659|1167332|TLS|1.77B|26.52|686,254|-|18.08-41.84|8|R2000GROWTH|TLS|USD|Technology|1167332|2021-08-16|Aug 16, 2021|06/2021|0.04|0.0193|52.56M|53.7M 2021-11-08 02:46:51|5660|16266|HIBB|1.33B|89.54|502,575|127.43%|35.61-100.32|32|R2000GROWTH/R2000VALUE|HIBB|USD|Services|16266|2021-08-27|Aug 27, 2021|07/2021|2.86|1.43|419.26M|314.12M 2021-11-08 02:46:55|5661|1137573|REAL|1.25B|13.63|3,054,465|-12.74%|11.18-30.2|13|R2000GROWTH|REAL|USD|Services|1137573|2021-08-09|Aug 09, 2021|06/2021|-0.5|-0.4776|104.91M|108.28M 2021-11-08 02:47:00|5662|48420|MMAT|1.4B|4.990|15,138,938|1,761.25%|0.255-10.88|19|R2000GROWTH|MMAT|USD|Technology|48420|2021-08-13|Aug 13, 2021|06/2021|-0.03|--|620K|-- 2021-11-08 02:47:10|5663|39304|WCC|6.88B|136.58|275,024|148.33%|55.71-139.17|33|R2000GROWTH/R2000VALUE|WCC|USD|Technology|39304|2021-11-04|Nov 04, 2021|09/2021|2.74|2.56|4.73B|4.7B 2021-11-08 02:47:14|5664|1075231|EVOP|1.05B|22.19|251,835|-9.28%|21.06-31.99|19|R2000GROWTH|EVOP|USD|Financial|1075231|2021-11-03|Nov 03, 2021|09/2021|0.27|0.2455|135.04M|129.66M 2021-11-08 02:47:18|5665|15693|CEVA|1.11B|48.29|118,089|14.65%|36.92-83.95|32|R2000GROWTH|CEVA|USD|Technology|15693|2021-08-09|Aug 09, 2021|06/2021|0.22|0.115|30.46M|25.35M 2021-11-08 02:47:22|5666|961108|VRAY|1.25B|7.590|1,256,514|173.02%|2.8-8.25|23|R2000GROWTH|VRAY|USD|Healthcare|961108|2021-11-04|Nov 04, 2021|09/2021|-0.15|-0.1639|19.18M|17.05M 2021-11-08 02:47:25|5667|100207|HRTX|1.28B|12.60|1,380,340|-23.26%|9.87-22.38|31|R2000GROWTH|HRTX|USD|Healthcare|100207|2021-11-03|Nov 03, 2021|09/2021|-0.51|-0.608|23.23M|25.52M 2021-11-08 02:47:30|5668|102914|RDUS|1.03B|21.77|1,355,513|60.19%|11.95-26.16|28|R2000GROWTH|RDUS|USD|Healthcare|102914|2021-08-05|Aug 05, 2021|06/2021|-0.35|-0.3373|51.8M|59.74M 2021-11-08 02:47:33|5669|1166431|LUNG|1.65B|45.10|333,723|-3.63%|35.81-69.03|11|R2000GROWTH|LUNG|USD|Healthcare|1166431|2021-11-02|Nov 02, 2021|09/2021|-0.28|-0.3722|13.26M|13.18M 2021-11-08 02:47:37|5670|1052242|KIDS|1.44B|72.93|79,360|75.61%|38.01-73.91|19|R2000GROWTH|KIDS|USD|Healthcare|1052242|2021-11-03|Nov 03, 2021|09/2021|-0.15|-0.2785|25.08M|26.28M 2021-11-08 02:47:42|5671|15493|ATRI|1.41B|781.69|6,204|29.83%|567-789|28|R2000GROWTH|ATRI|USD|Healthcare|15493|2021-08-09|Aug 09, 2021|06/2021|4.88|--|42.69M|-- 2021-11-08 02:47:46|5672|949612|UUUU|1.6B|10.280|4,984,305|534.57%|1.6-10.337|27|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|949612|2021-11-01|Nov 01, 2021|09/2021|-0.01|-0.025|700K|700K 2021-11-08 02:47:56|5673|1054772|SNBR|1.98B|87.23|357,743|24.58%|60.08-150.94|22|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclical|1054772|2021-10-27|Oct 27, 2021|09/2021|2.22|1.44|640.39M|565.73M 2021-11-08 02:48:00|5674|1131121|IHRT|2.89B|20.12|989,563|126.83%|9.31-28.24|20|R2000GROWTH/R2000VALUE|IHRT|USD|Services|1131121|2021-11-04|Nov 04, 2021|09/2021|0.02|0.0913|928.05M|914.5M 2021-11-08 02:48:14|5675|20713|PLOW|1B|43.64|103,141|21.56%|34.99-51.44|33|R2000GROWTH|PLOW|USD|Capital Goods|20713|2021-11-01|Nov 01, 2021|09/2021|0.29|0.3775|127.64M|136.35M 2021-11-08 02:48:18|5676|31047|LMAT|1.19B|54.64|106,478|53.1%|34.23-64.5|33|R2000GROWTH|LMAT|USD|Healthcare|31047|2021-10-28|Oct 28, 2021|09/2021|0.3|0.325|38.37M|39.05M 2021-11-08 02:48:21|5677|1073623|LOVE|1.23B|81.40|407,524|221.74%|22.89-95.51|19|R2000GROWTH|LOVE|USD|Consumer Cyclical|1073623|2021-09-09|Sep 09, 2021|07/2021|0.52|-0.0838|102.45M|90.97M 2021-11-08 02:48:25|5678|1163343|ALXO|2.06B|50.96|235,406|10.78%|46.18-117.45|9|R2000GROWTH|ALXO|USD|Healthcare|1163343|2021-08-12|Aug 12, 2021|06/2021|-0.4|-0.4365|0.00|0.00 2021-11-08 02:48:28|5679|942670|UPLD|804.07M|26.34|238,572|-43.57%|24.31-53|27|R2000GROWTH|UPLD|USD|Technology|942670|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4713|76.05M|77.71M 2021-11-08 02:48:40|5680|1165436|DNMR|1.86B|18.99|2,288,853|66.29%|10.73-66.3|6|R2000GROWTH|DNMR|USD|Basic Materials|1165436|2021-08-16|Aug 16, 2021|06/2021|0.39|-0.07|14.47M|11.8M 2021-11-08 02:48:44|5681|1010720|SGH|1.41B|58.02|446,605|94.05%|28.96-59.56|20|R2000GROWTH|SGH|USD|Technology|1010720|2021-10-12|Oct 12, 2021|08/2021|2.16|1.6|467.71M|461M 2021-11-08 02:48:48|5682|1076636|CHX|5.42B|26.84|948,298|220.67%|9.7-30.46|19|R2000GROWTH/R2000VALUE|CHX|USD|Consumer Staples|1076636|2021-10-27|Oct 27, 2021|09/2021|0.15|0.1781|818.79M|790.54M 2021-11-08 02:48:54|5683|100237|RVNC|994.84M|13.85|1,057,163|-47.81%|13.01-33.83|30|R2000GROWTH|RVNC|USD|Healthcare|100237|2021-08-05|Aug 05, 2021|06/2021|-0.8267|-0.962|18.8M|15.5M 2021-11-08 02:48:57|5684|1163489|NRIX|1.52B|34.00|338,188|46.61%|21.53-52.38|11|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|1163489|2021-10-14|Oct 14, 2021|08/2021|-0.65|-0.6214|10.25M|8.54M 2021-11-08 02:49:01|5685|17003|QADA|1.84B|87.63|225,787|96.44%|45.08-89.01|34|R2000GROWTH/R2000VALUE|QADA|USD|Technology|17003|2021-08-25|Aug 25, 2021|07/2021|0.4896|0.2567|84.84M|81.67M 2021-11-08 02:49:06|5686|101850|ATEN|1.29B|16.57|772,527|121.23%|7.29-19.05|30|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|101850|2021-10-28|Oct 28, 2021|09/2021|0.17|0.14|65.36M|62.5M 2021-11-08 02:49:12|5687|995093|JELD|2.5B|27.26|761,316|20.73%|21.18-31.44|21|R2000GROWTH/R2000VALUE|JELD|USD|Capital Goods|995093|2021-11-01|Nov 01, 2021|09/2021|0.45|0.3614|1.15B|1.16B 2021-11-08 02:49:16|5688|20872|HL|3.22B|5.990|6,466,533|7.16%|4.65-9.44|33|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|20872|2021-11-04|Nov 04, 2021|09/2021|-0.002|0.005|193.56M|181.65M 2021-11-08 02:49:20|5689|17079|ROLL|6.8B|237.50|218,479|86.2%|134.89-250.52|32|R2000GROWTH/R2000VALUE|ROLL|USD|Basic Materials|17079|2021-08-05|Aug 05, 2021|06/2021|1.04|0.995|156.21M|158.92M 2021-11-08 02:49:24|5690|1164710|HRMY|2.39B|41.96|532,968|-8.08%|25.09-52.71|8|R2000GROWTH|HRMY|USD|Healthcare|1164710|2021-08-10|Aug 10, 2021|06/2021|0.24|0.1767|73.82M|68.83M 2021-11-08 02:49:28|5691|8286|THC|8.08B|75.42|806,558|165%|29.35-76.49|34|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|8286|2021-10-20|Oct 20, 2021|09/2021|1.99|1.03|4.89B|4.83B 2021-11-08 02:49:31|5692|24359|VVI|1.04B|50.97|89,774|171.12%|22.7-52.72|33|R2000GROWTH|VVI|USD|Services|24359|2021-11-04|Nov 04, 2021|09/2021|0.58|1.32|233.6M|143.58M 2021-11-08 02:49:33|5693|1177783|CCSI|1.3B|65.00|207,795|-|34.81-66.86|0| 2021-11-08 02:49:37|5694|940761|XENT|908.48M|27.15|730,288|58.96%|15.92-28.17|29|R2000GROWTH|XENT|USD|Healthcare|940761|2021-11-02|Nov 02, 2021|09/2021|-0.48|-0.4215|24.4M|30.21M 2021-11-08 02:49:40|5695|16481|GDEN|1.49B|51.69|228,424|219.67%|14.62-54.86|33|R2000GROWTH|GDEN|USD|Services|16481|2021-11-03|Nov 03, 2021|09/2021|0.9061|0.7355|282.42M|259.18M 2021-11-08 02:49:43|5696|1096424|UTZ|1.2B|15.71|753,701|-9.09%|15.05-30.09|9|R2000GROWTH|UTZ|USD|Consumer/Non-Cyclical|1096424|2021-08-12|Aug 12, 2021|06/2021|0.13|0.1436|299.2M|289.61M 2021-11-08 02:49:46|5697|1013390|SAFE|4.28B|75.75|156,415|12.27%|63.25-95.29|19|R2000GROWTH/R2000VALUE|SAFE|USD|Services|1013390|2021-10-21|Oct 21, 2021|09/2021|0.38|0.3511|47.3M|47.83M 2021-11-08 02:49:50|5698|24411|UMH|1.2B|24.49|203,464|76.95%|13.9-25.7|33|R2000GROWTH/R2000VALUE|UMH|USD|Services|24411|2021-11-03|Nov 03, 2021|09/2021|-0.07|-0.028|48.03M|49.96M 2021-11-08 02:49:54|5699|20545|NUS|2.19B|43.94|412,385|-17.58%|39.4-63.85|33|R2000GROWTH/R2000VALUE|NUS|USD|Consumer/Non-Cyclical|20545|2021-11-03|Nov 03, 2021|09/2021|0.97|0.8575|641.15M|639.89M 2021-11-08 02:49:57|5700|1159415|MNMD|1.19B|2.860|3,199,290|212.6%|0.78-5.77|6|R2000GROWTH|MNMD|USD|Healthcare|1159415|2021-08-13|Aug 13, 2021|06/2021|-0.09|-0.04|0.00|0.00 2021-11-08 02:50:00|5701|942658|FGEN|1.22B|13.15|1,192,699|-68.14%|9.88-57.21|25|R2000GROWTH/R2000VALUE|FGEN|USD|Services|942658|2021-08-09|Aug 09, 2021|06/2021|-1.45|-0.482|24.36M|69.08M 2021-11-08 02:50:03|5702|17214|MDGL|1.54B|93.04|104,527|-24.9%|74.18-142.62|31|R2000GROWTH|MDGL|USD|Healthcare|17214|2021-11-04|Nov 04, 2021|09/2021|-3.79|-3.87|0.00|0.00 2021-11-08 02:50:07|5703|960555|ACRS|1.01B|16.46|419,954|299.51%|3.04-30.38|24|R2000GROWTH|ACRS|USD|Healthcare|960555|2021-11-02|Nov 02, 2021|09/2021|-0.35|-0.2817|1.66M|1.77M 2021-11-08 02:50:11|5704|1075234|GSKY|1.05B|12.060|2,189,279|185.78%|3.34-12.63|19|R2000GROWTH|GSKY|USD|Technology|1075234|2021-11-04|Nov 04, 2021|09/2021|0.21|0.1286|128.15M|143.3M 2021-11-08 02:50:16|5705|17158|SGMO|1.6B|10.97|1,068,108|-1.92%|7.89-19.43|31|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|17158|2021-11-04|Nov 04, 2021|09/2021|-0.33|-0.3369|28.56M|25.96M 2021-11-08 02:50:20|5706|102079|GSAT|2.99B|1.6700|36,771,025|384.48%|0.297-2.98|29|R2000GROWTH/R2000VALUE|GSAT|USD|Services|102079|2021-11-04|Nov 04, 2021|09/2021|-0.0165|-0.0125|32.61M|28.39M 2021-11-08 02:50:23|5707|24407|UEC|1.19B|4.580|7,207,148|406.92%|0.9-4.62|25|R2000GROWTH|UEC|USD|Basic Materials|24407|2021-10-29|Oct 29, 2021|07/2021|-0.07|-0.0127|--|0.00 2021-11-08 02:50:27|5708|20734|CAL|1.02B|26.60|487,298|220.48%|9.21-29.36|30|R2000GROWTH|CAL|USD|Services|20734|2021-08-31|Aug 31, 2021|07/2021|1.19|0.535|675.53M|640.4M 2021-11-08 02:50:30|5709|1162159|GBIO|1.23B|21.69|269,530|-18.12%|19.18-55.72|9|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|1162159|2021-08-11|Aug 11, 2021|06/2021|-0.55|-0.4571|0.00|0.00 2021-11-08 02:50:40|5710|1096068|YMAB|970.2M|22.23|194,388|-53.02%|22.01-55.22|18|R2000GROWTH|YMAB|USD|Healthcare|1096068|2021-11-04|Nov 04, 2021|09/2021|-0.66|-0.584|9M|10.87M 2021-11-08 02:50:44|5711|16018|ERII|1.28B|22.43|377,058|123.85%|9.8-23.69|33|R2000GROWTH|ERII|USD|Capital Goods|16018|2021-11-04|Nov 04, 2021|09/2021|0.02|-0.005|20.78M|20.27M 2021-11-08 02:50:48|5712|16105|FLWS|2.3B|35.27|431,039|66.76%|18.51-39.61|33|R2000GROWTH|FLWS|USD|Services|16105|2021-10-28|Oct 28, 2021|09/2021|-0.2|-0.2486|309.37M|295.86M 2021-11-08 02:50:57|5713|16330|IDCC|2.21B|72.13|130,344|24.21%|58.88-85.75|33|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|16330|2021-11-04|Nov 04, 2021|09/2021|0.83|0.4133|143.5M|120.27M 2021-11-08 02:51:01|5714|1010529|VERI|1.09B|31.60|310,188|218.87%|9.4-50.34|19|R2000GROWTH|VERI|USD|Services|1010529|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.142|19.21M|19.05M 2021-11-08 02:51:06|5715|15359|AGYS|1.22B|49.82|80,862|61.49%|30.95-64.09|32|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|15359|2021-10-26|Oct 26, 2021|09/2021|0.18|0.1775|37.89M|40.34M 2021-11-08 02:51:08|5716|1089330|TTCF|1.49B|18.16|1,583,895|-7.35%|14.09-27.8|9|R2000GROWTH|TTCF|USD|Consumer/Non-Cyclical|1089330|2021-08-12|Aug 12, 2021|06/2021|-0.65|-0.01|50.72M|54.05M 2021-11-08 02:51:11|5717|1131055|DM|2.24B|8.61|5,947,156|-17.92%|6.7-34.94|8|R2000GROWTH/R2000VALUE|DM|USD|Capital Goods|1131055|2021-08-11|Aug 11, 2021|06/2021|-0.0846|-0.0957|18.98M|19.18M 2021-11-08 02:51:15|5718|21247|DBI|1.09B|14.96|1,304,830|184.95%|5.87-20.48|30|R2000GROWTH|DBI|USD|Services|21247|2021-08-31|Aug 31, 2021|07/2021|0.56|0.2374|817.34M|747.69M 2021-11-08 02:51:19|5719|24309|TEN|1B|12.24|693,770|54.35%|8.03-22.67|33|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclical|24309|2021-11-05|Nov 05, 2021|09/2021|0.17|0.1476|4.3B|4.02B 2021-11-08 02:51:24|5720|16627|MITK|793.75M|18.03|406,653|22.15%|11.27-23.29|33|R2000GROWTH|MITK|USD|Technology|16627|2021-11-04|Nov 04, 2021|09/2021|0.22|0.1932|33.27M|33.28M 2021-11-08 02:51:27|5721|1089225|RPAY|1.64B|18.59|549,456|-28.31%|18.53-28.4|13|R2000GROWTH/R2000VALUE|RPAY|USD|Financial|1089225|2021-08-09|Aug 09, 2021|06/2021|0.16|0.1411|48.41M|44.44M 2021-11-08 02:51:31|5722|1088196|CRNX|1.32B|27.90|261,243|120.38%|12.02-28.45|19|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|1088196|2021-11-05|Nov 05, 2021|09/2021|-0.73|-0.716|0.00|0.00 2021-11-08 02:51:34|5723|20506|CNR|1.95B|15.47|582,176|91.46%|7.74-19.73|35|R2000GROWTH|CNR|USD|Capital Goods|20506|2021-08-04|Aug 04, 2021|06/2021|0.67|0.315|1.4B|1.39B 2021-11-08 02:51:44|5724|949602|||||||26|R2000GROWTH||||949602|2021-08-05|Aug 05, 2021|06/2021|0.29|0.165|535.75M|483.05M 2021-11-08 02:51:54|5725|15356|AGEN|969.76M|4.160|4,060,605|8.9%|2.5-6.79|31|R2000GROWTH|AGEN|USD|Healthcare|15356|2021-08-09|Aug 09, 2021|06/2021|-0.37|-0.2433|10.73M|20.41M 2021-11-08 02:51:59|5726|30937|TCX|982.9M|91.18|20,711|26.86%|68.67-94.2|31|R2000GROWTH|TCX|USD|Information Technology|30937|2021-11-04|Nov 04, 2021|09/2021|0.13|--|75.89M|-- 2021-11-08 02:52:03|5727|994018|ICHR|1.34B|47.04|222,820|73.07%|26.45-63.42|21|R2000GROWTH/R2000VALUE|ICHR|USD|Basic Materials|994018|2021-11-02|Nov 02, 2021|09/2021|0.81|0.81|262.86M|263M 2021-11-08 02:52:06|5728|941649|AFMD|809.39M|6.760|1,111,024|97.66%|3.47-11.73|27|R2000GROWTH|AFMD|USD|Healthcare|941649|2021-09-08|Sep 08, 2021|06/2021|-0.16|-0.0857|9.71M|7.6M 2021-11-08 02:52:11|5729|1171385|SNCY|1.89B|32.76|461,094|-|29.09-44.13|9|R2000GROWTH|SNCY|USD|Transportation|1171385|2021-11-01|Nov 01, 2021|09/2021|0.23|0.1418|173.66M|173.77M 2021-11-08 02:52:15|5730|17189|SLP|1.09B|54.23|132,238|-27.68%|36.9-90.92|30|R2000GROWTH|SLP|USD|Technology|17189|2021-10-25|Oct 25, 2021|08/2021|0.01|0.0533|9.84M|8.17M 2021-11-08 02:52:18|5731|1169886|EBC|3.75B|21.79|581,620|77.01%|12.35-23.03|8|R2000GROWTH/R2000VALUE|EBC|USD|Financial|1169886|2021-10-28|Oct 28, 2021|09/2021|0.22|0.2075|147.01M|150.94M 2021-11-08 02:52:23|5732|100222|INGN|834.8M|36.92|192,811|26.48%|30.98-82.35|30|R2000GROWTH|INGN|USD|Healthcare|100222|2021-11-04|Nov 04, 2021|09/2021|0.53|-0.25|93.11M|86.69M 2021-11-08 02:52:28|5733|15595|BOOM|811.91M|43.36|115,037|22.62%|35.61-70|33|R2000GROWTH|BOOM|USD|Energy|15595|2021-10-21|Oct 21, 2021|09/2021|0.02|0.0998|67.18M|71.47M 2021-11-08 02:52:32|5734|20935|MDC|3.61B|51.13|382,289|20.22%|39.49-63.86|33|R2000GROWTH/R2000VALUE|MDC|USD|Capital Goods|20935|2021-10-28|Oct 28, 2021|09/2021|1.99|2.01|1.3B|1.35B 2021-11-08 02:52:44|5735|16618|MGPI|1.65B|75.08|72,978|94.06%|38.92-79.51|26|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer/Non-Cyclical|16618|2021-11-03|Nov 03, 2021|09/2021|1.09|0.4|176.61M|147.95M 2021-11-08 02:52:52|5736|16583|MCRI|1.35B|72.48|55,500|48.1%|45.23-76|33|R2000GROWTH/R2000VALUE|MCRI|USD|Services|16583|2021-10-25|Oct 25, 2021|09/2021|1.15|0.9901|111.63M|101.14M 2021-11-08 02:52:59|5737|15829|CSGS|1.72B|54.50|122,504|35.98%|40.86-54.83|33|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|15829|2021-11-04|Nov 04, 2021|09/2021|0.88|0.825|246.97M|240M 2021-11-08 02:53:05|5738|15899|DENN|1.06B|16.48|644,725|81.5%|10.16-20.02|33|R2000GROWTH/R2000VALUE|DENN|USD|Services|15899|2021-11-02|Nov 02, 2021|09/2021|0.16|0.1551|103.79M|110.52M 2021-11-08 02:53:13|5739|16251|HCSG|1.47B|19.68|1,119,268|-13.04%|18.76-35.8|33|R2000GROWTH/R2000VALUE|HCSG|USD|Services|16251|2021-10-20|Oct 20, 2021|09/2021|0.13|0.2653|--|410.48M 2021-11-08 02:53:17|5740|15484|ATEC|1.28B|12.94|1,026,869|27.36%|9.26-19.36|33|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|15484|2021-11-04|Nov 04, 2021|09/2021|-0.43|-0.2311|62.88M|59.19M 2021-11-08 02:53:22|5741|16158|GBCI|6.6B|59.47|384,498|58.71%|40.16-67.35|33|R2000GROWTH/R2000VALUE|GBCI|USD|Financial|16158|2021-10-21|Oct 21, 2021|09/2021|0.79|0.7167|197.43M|195.15M 2021-11-08 02:53:26|5742|15852|CUTR|821.88M|45.77|145,701|132.34%|19.88-60.35|33|R2000GROWTH|CUTR|USD|Healthcare|15852|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.046|57.38M|51.52M 2021-11-08 02:53:30|5743|17245|SRDX|790.01M|56.95|42,338|61.88%|36.43-62.27|32|R2000GROWTH|SRDX|USD|Healthcare|17245|2021-08-04|Aug 04, 2021|06/2021|-0.17|-0.1825|23.87M|23.31M 2021-11-08 02:53:34|5744|942485|PLAY|1.95B|40.40|1,271,875|118.38%|20.24-51.73|26|R2000GROWTH/R2000VALUE|PLAY|USD|Services|942485|2021-09-09|Sep 09, 2021|07/2021|1.07|0.5812|377.64M|358.46M 2021-11-08 02:53:38|5745|101852|OUT|4.14B|28.40|1,155,440|82.87%|16.98-28.99|30|R2000GROWTH/R2000VALUE|OUT|USD|Services|101852|2021-11-04|Nov 04, 2021|09/2021|0.18|0.0541|399.2M|387.82M 2021-11-08 02:53:41|5746|1099056|PAYA|1.11B|8.41|1,051,639|-26.93%|7.83-15|10|R2000GROWTH|PAYA|USD|Financial|1099056|2021-11-05|Nov 05, 2021|09/2021|0.04|0.09|63.1M|63.79M 2021-11-08 02:53:48|5747|17255|SP|781.45M|33.65|71,540|51.44%|23.8-36.67|33|R2000GROWTH|SP|USD|Services|17255|2021-10-27|Oct 27, 2021|09/2021|0.65|0.5025|161.6M|161.8M 2021-11-08 02:53:53|5748|101907|SPWH|758.99M|17.30|519,607|22.35%|11.29-18.08|30|R2000GROWTH|SPWH|USD|Services|101907|2021-09-01|Sep 01, 2021|07/2021|0.44|0.49|361.78M|349.39M 2021-11-08 02:53:57|5749|21231|IDT|1.46B|56.53|195,180|579.45%|8.57-57.1|33|R2000GROWTH/R2000VALUE|IDT|USD|Services|21231|2021-10-06|Oct 06, 2021|07/2021|1.46|--|390.0M|-- 2021-11-08 02:54:11|5750|17480|OSPN|843.29M|21.13|281,372|10.86%|17.77-29.17|33|R2000GROWTH|OSPN|USD|Technology|17480|2021-11-02|Nov 02, 2021|09/2021|0.0334|-0.13|52.28M|51.38M 2021-11-08 02:54:15|5751|16968|PRTS|821.21M|15.63|890,553|11.72%|9.43-22.53|33|R2000GROWTH|PRTS|USD|Services|16968|2021-11-02|Nov 02, 2021|09/2021|-0.09|-0.05|141.85M|133.76M 2021-11-08 02:54:19|5752|1096422|SIBN|825.12M|24.80|403,338|17.65%|19.26-37.21|19|R2000GROWTH|SIBN|USD|Healthcare|1096422|2021-08-02|Aug 02, 2021|06/2021|-0.42|-0.398|22.19M|21.74M 2021-11-08 02:54:23|5753|16693|VXRT|836.81M|6.680|4,410,175|30.47%|3.5-24.84|32|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|16693|2021-11-04|Nov 04, 2021|09/2021|-0.14|-0.144|200K|118.4K 2021-11-08 02:54:28|5754|17460|CTLP|841.68M|11.86|216,788|42.21%|7.75-13.23|33|R2000GROWTH|CTLP|USD|Technology|17460|2021-11-04|Nov 04, 2021|09/2021|-0.02|-0.0275|45.78M|47.42M 2021-11-08 02:54:33|5755|958828|RGNX|1.67B|39.06|473,431|30.16%|27.02-50.13|24|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|958828|2021-11-02|Nov 02, 2021|09/2021|-1.37|-1.03|30.77M|33.17M 2021-11-08 02:54:37|5756|15688|CENTA|2.78B|49.95|177,449|35.84%|34.21-55.82|30|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer/Non-Cyclical|15688|2021-08-04|Aug 04, 2021|06/2021|1.37|1.01|1.04B|954.2M 2021-11-08 02:54:42|5757|953811|CWEN|4.37B|37.53|693,083|27.13%|24.93-37.89|26|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|953811|2021-11-04|Nov 04, 2021|09/2021|0.6434|0.8717|351M|393.14M 2021-11-08 02:54:45|5758|20362|HNGR|773.42M|19.99|154,010|5.99%|17.59-26.69|26|R2000GROWTH|HNGR|USD|Healthcare|20362|2021-08-04|Aug 04, 2021|06/2021|0.27|0.185|280.82M|271.23M 2021-11-08 02:54:49|5759|15406|AMSWA|1.06B|31.95|91,842|103.89%|15.74-32.13|34|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|15406|2021-08-25|Aug 25, 2021|07/2021|0.11|0.0502|29.27M|28.52M 2021-11-08 02:54:54|5760|953806|CHCT|1.12B|47.73|85,546|2.05%|42.63-52.54|26|R2000GROWTH/R2000VALUE|CHCT|USD|Services|953806|2021-11-02|Nov 02, 2021|09/2021|0.2|0.25|22.45M|22.56M 2021-11-08 02:55:00|5761|1129318|TMDX|871.55M|31.49|204,769|145.82%|13.58-49.5|14|R2000GROWTH|TMDX|USD|Healthcare|1129318|2021-08-05|Aug 05, 2021|06/2021|-0.39|-0.2821|8.17M|7.42M 2021-11-08 02:55:04|5762|1163504|ALVR|1.51B|24.54|205,110|-26.99%|16.66-48.96|9|R2000GROWTH|ALVR|USD|Healthcare|1163504|2021-11-05|Nov 05, 2021|09/2021|-0.72|-0.5509|0.00|0.00 2021-11-08 02:55:08|5763|992763|||||||21|R2000GROWTH||||992763|2021-10-27|Oct 27, 2021|09/2021|0.596|0.6384|526.6M|459.35M 2021-11-08 02:55:16|5764|41010|ORMP|926.01M|26.83|856,718|890.04%|2.46-31.54|24|R2000GROWTH|ORMP|USD|Healthcare|41010|2021-07-14|Jul 14, 2021|05/2021|-0.17|-0.15|700K|700K 2021-11-08 02:55:23|5765|1153093|BRBR|1.04B|26.25|375,101|36.22%|19.39-34.19|13|R2000GROWTH/R2000VALUE|BRBR|USD|Healthcare|1153093|2021-08-05|Aug 05, 2021|06/2021|0.3|0.2156|342.6M|292.27M 2021-11-08 02:55:29|5766|16757|NSSC|880.6M|47.98|56,161|71.11%|25.27-48.64|31|R2000GROWTH|NSSC|USD|Services|16757|2021-09-13|Sep 13, 2021|06/2021|0.27|0.2497|35.43M|29.8M 2021-11-08 02:55:34|5767|1166236|CRSR|2.47B|26.15|1,537,974|-3.43%|23.75-51.37|10|R2000GROWTH|CRSR|USD|Technology|1166236|2021-11-02|Nov 02, 2021|09/2021|0.16|0.2398|391.12M|391.11M 2021-11-08 02:55:47|5768|48375|AR|6.59B|20.99|6,846,892|539.94%|3.24-21.99|32|R2000GROWTH/R2000VALUE|AR|USD|Energy|48375|2021-10-27|Oct 27, 2021|09/2021|0.19|0.3049|1.48B|1.24B 2021-11-08 02:55:52|5769|1095982|ACEL|1.24B|13.18|176,820|28.33%|8.82-13.7|13|R2000GROWTH|ACEL|USD|Services|1095982|2021-11-03|Nov 03, 2021|09/2021|0.1828|0.1865|193.35M|188.52M 2021-11-08 02:56:01|5770|15858|CVGW|762M|43.09|249,765|-37.54%|33.25-85.4|30|R2000GROWTH|CVGW|USD|Consumer/Non-Cyclical|15858|2021-09-08|Sep 08, 2021|07/2021|-0.17|-0.048|285.01M|281.67M 2021-11-08 02:56:05|5771|16670|MSEX|1.81B|103.37|90,870|54.63%|67.09-116.39|31|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|16670|2021-10-29|Oct 29, 2021|09/2021|0.65|0.795|39.87M|41M 2021-11-08 02:56:08|5772|1163804|PAE|925.59M|9.940|1,387,761|17.91%|5.62-10.695|11|R2000GROWTH|PAE|USD|Services|1163804|2021-11-04|Nov 04, 2021|09/2021|0.31|0.1625|689.51M|770.52M 2021-11-08 02:56:13|5773|17014|QNST|823.4M|15.18|324,972|-11.64%|13.23-25.99|33|R2000GROWTH|QNST|USD|Services|17014|2021-11-03|Nov 03, 2021|09/2021|0.17|0.16|159.61M|152.31M 2021-11-08 02:56:17|5774|15565|BJRI|873.89M|37.50|319,254|20.15%|32.12-63.42|33|R2000GROWTH/R2000VALUE|BJRI|USD|Services|15565|2021-10-21|Oct 21, 2021|09/2021|-0.13|0.0808|282.18M|292.27M 2021-11-08 02:56:26|5775|21061|CRY|872.33M|22.18|122,409|28.65%|17.93-32.34|33|R2000GROWTH/R2000VALUE|CRY|USD|Healthcare|21061|2021-11-04|Nov 04, 2021|09/2021|0.26|0.025|72.21M|72.4M 2021-11-08 02:56:29|5776|951679|COLL|663.23M|19.06|321,164|-3%|17.67-26.91|26|R2000GROWTH|COLL|USD|Healthcare|951679|2021-11-04|Nov 04, 2021|09/2021|0.8746|0.96|78.84M|85.06M 2021-11-08 02:56:33|5777|24284|UHT|826.1M|59.93|62,860|14.13%|55.01-75.61|30|R2000GROWTH/R2000VALUE|UHT|USD|Services|24284|2021-10-25|Oct 25, 2021|09/2021|0.39|--|21.21M|-- 2021-11-08 02:56:36|5778|1168633|GNOG|736.28M|15.81|1,617,105|17.63%|10.12-27.18|8|R2000GROWTH|GNOG|USD|Technology|1168633|2021-08-16|Aug 16, 2021|06/2021|-0.13|-0.11|31.69M|30.31M 2021-11-08 02:56:41|5779|1024881|PETQ|713.52M|24.49|499,242|-5.15%|23.31-45.79|19|R2000GROWTH|PETQ|USD|Healthcare|1024881|2021-11-03|Nov 03, 2021|09/2021|0.1015|0.09|210.53M|196.82M 2021-11-08 02:56:44|5780|1006458|CADE|6.12B|31.76|1,557,224|36.78%|24.87-35.59|20|R2000GROWTH/R2000VALUE|CADE|USD|Financial|1006458|2021-10-25|Oct 25, 2021|09/2021|0.65|0.6511|265.96M|264M 2021-11-08 02:56:49|5781|15850|CTRN|749.07M|84.15|210,990|193.41%|29.16-111.44|30|R2000GROWTH|CTRN|USD|Services|15850|2021-08-24|Aug 24, 2021|07/2021|1.36|0.4267|237.28M|227.21M 2021-11-08 02:56:54|5782|16381|IOSP|2.31B|93.92|96,865|36.61%|72.88-107.73|33|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|16381|2021-11-02|Nov 02, 2021|09/2021|1.15|1.01|376.1M|346.15M 2021-11-08 02:57:06|5783|21106|DBD|758.48M|9.68|559,554|34.82%|7.7-17.3|33|R2000GROWTH|DBD|USD|Technology|21106|2021-10-28|Oct 28, 2021|09/2021|0.34|0.524|958.2M|1.04B 2021-11-08 02:57:10|5784|16311|TVTY|1.39B|28.03|380,236|101.22%|14.37-29.18|33|R2000GROWTH/R2000VALUE|TVTY|USD|Services|16311|2021-11-02|Nov 02, 2021|09/2021|0.42|0.3608|126.29M|121.9M 2021-11-08 02:57:15|5785|20991|FUL|3.91B|74.43|293,393|52.52%|48.87-75.16|32|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|20991|2021-09-22|Sep 22, 2021|08/2021|0.79|0.7885|826.83M|797.4M 2021-11-08 02:57:19|5786|16965|MODV|2.23B|159.14|64,588|19.88%|120.65-211.94|33|R2000GROWTH/R2000VALUE|MODV|USD|Transportation|16965|2021-11-05|Nov 05, 2021|09/2021|1.63|1.42|493.06M|499.6M 2021-11-08 02:57:30|5787|1142209|RAPT|1.16B|39.50|262,586|28.33%|14.63-43.2|12|R2000GROWTH|RAPT|USD|Healthcare|1142209|2021-08-11|Aug 11, 2021|06/2021|-0.63|-0.6794|869K|1.01M 2021-11-08 02:57:34|5788|17543|WETF|954.6M|6.720|877,489|78.25%|3.6-7.38|33|R2000GROWTH/R2000VALUE|WETF|USD|Financial|17543|2021-10-29|Oct 29, 2021|09/2021|0.1|0.0894|78.11M|77.5M 2021-11-08 02:57:37|5789|16053|FARO|1.49B|82.12|57,495|31.01%|63.23-97.88|33|R2000GROWTH/R2000VALUE|FARO|USD|Technology|16053|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.0725|79.17M|82.33M 2021-11-08 02:57:42|5790|15800|CRAI|690.35M|92.95|40,081|127.43%|42.07-116.71|33|R2000GROWTH/R2000VALUE|CRAI|USD|Services|15800|2021-11-04|Nov 04, 2021|09/2021|1.44|1.07|136.41M|138.03M 2021-11-08 02:57:46|5791|985781|TCMD|750.54M|37.94|176,129|6.54%|32.75-64.53|20|R2000GROWTH|TCMD|USD|Healthcare|985781|2021-08-02|Aug 02, 2021|06/2021|0.07|0.01|51.06M|49.92M 2021-11-08 02:57:49|5792|15538|CLAR|1.09B|29.70|186,149|75.43%|14.08-32.3|32|R2000GROWTH|CLAR|USD|Consumer Cyclical|15538|2021-08-02|Aug 02, 2021|06/2021|0.06|0.0675|73.31M|63.47M 2021-11-08 02:57:52|5793|1084219|RUBY|1.33B|14.76|310,373|233.94%|4.55-38.71|17|R2000GROWTH|RUBY|USD|Healthcare|1084219|2021-08-09|Aug 09, 2021|06/2021|-0.56|-0.4887|0.00|0.00 2021-11-08 02:57:55|5794|1159426|KROS|1.3B|55.71|172,627|0.31%|28.5-88.8|11|R2000GROWTH|KROS|USD|Healthcare|1159426|2021-11-04|Nov 04, 2021|09/2021|-0.87|-0.7225|0.00|0.00 2021-11-08 02:58:00|5795|15737|CLFD|871.69M|63.43|92,450|156.7%|21.41-67|30|R2000GROWTH|CLFD|USD|Technology|15737|2021-11-04|Nov 04, 2021|09/2021|0.53|0.405|45.24M|38.25M 2021-11-08 02:58:02|5796|1165669|PLBY|1.34B|32.45|941,540|222.89%|10-63.04|6|R2000GROWTH|PLBY|USD|Services|1165669|2021-08-10|Aug 10, 2021|06/2021|-0.24|-0.014|49.85M|46.9M 2021-11-08 02:58:06|5797|1163770|PNTG|675.01M|23.80|110,284|-47.73%|19.03-69.56|11|R2000GROWTH|PNTG|USD|Healthcare|1163770|2021-11-01|Nov 01, 2021|09/2021|0.11|0.2575|111.9M|110.01M 2021-11-08 02:58:09|5798|1052946|DMTK|855.74M|28.90|395,662|110.49%|11.26-84.48|13|R2000GROWTH|DMTK|USD|Services|1052946|2021-08-04|Aug 04, 2021|06/2021|-0.4623|-0.5333|3.12M|2.85M 2021-11-08 02:58:12|5799|15925|DMRC|862.83M|52.38|112,156|66.07%|22.11-58.74|29|R2000GROWTH|DMRC|USD|Technology|15925|2021-08-05|Aug 05, 2021|06/2021|-0.94|-0.91|6.28M|6.43M 2021-11-08 02:58:17|5800|20958|EME|7.06B|132.25|224,247|80.45%|76.83-132.91|33|R2000GROWTH/R2000VALUE|EME|USD|Capital Goods|20958|2021-10-28|Oct 28, 2021|09/2021|1.85|1.79|2.52B|2.39B 2021-11-08 02:58:21|5801|16351|IMGN|1.33B|6.580|1,360,402|8.22%|4.97-10.88|33|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|16351|2021-10-29|Oct 29, 2021|09/2021|-0.18|-0.1844|9.21M|19.03M 2021-11-08 02:58:26|5802|17100|RUTH|685.3M|20.30|361,525|70.3%|12.92-28.73|33|R2000GROWTH|RUTH|USD|Services|17100|2021-10-29|Oct 29, 2021|09/2021|0.2|0.118|104.19M|104.16M 2021-11-08 02:58:29|5803|16533|LORL|1.62B|52.23|81,984|211.26%|17.8-56.54|27|R2000GROWTH|LORL|USD|Services|16533|2021-08-05|Aug 05, 2021|06/2021|0.69|--|--|-- 2021-11-08 02:58:34|5804|15522|NOTV|1.33B|54.72|188,653|891.36%|5.25-56.14|30|R2000GROWTH|NOTV|USD|Healthcare|15522|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.08|22.89M|21.1M 2021-11-08 02:58:39|5805|15814|CRMT|824.25M|126.09|56,027|38.35%|90.61-177.45|32|R2000GROWTH/R2000VALUE|CRMT|USD|Services|15814|2021-08-17|Aug 17, 2021|07/2021|3.57|3.49|280.33M|249.75M 2021-11-08 02:58:44|5806|1166923|ARRY|3.01B|22.46|2,874,392|-49.88%|12.72-54.75|8|R2000GROWTH/R2000VALUE|ARRY|USD|Technology|1166923|2021-08-11|Aug 11, 2021|06/2021|0.07|0.0161|202.8M|223.88M 2021-11-08 02:58:48|5807|51011|VUZI|770.63M|12.12|2,302,517|208.4%|3.4-32.37|26|R2000GROWTH|VUZI|USD|Healthcare|51011|2021-08-10|Aug 10, 2021|06/2021|-0.14|-0.0967|2.92M|4.33M 2021-11-08 02:58:52|5808|24424|ATRS|645.88M|3.800|610,126|33.33%|2.79-5.05|33|R2000GROWTH|ATRS|USD|Healthcare|24424|2021-11-04|Nov 04, 2021|09/2021|0.03|0.0257|48.19M|47.93M 2021-11-08 02:59:01|5809|1010717|WOW|1.74B|19.99|307,087|235.97%|5.97-23.92|18|R2000GROWTH/R2000VALUE|WOW|USD|Services|1010717|2021-08-05|Aug 05, 2021|06/2021|0.15|0.1035|287.3M|281.49M 2021-11-08 02:59:04|5810|1084220|REPL|1.56B|33.45|209,763|-28.06%|27.66-54.85|20|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|1084220|2021-11-04|Nov 04, 2021|09/2021|-0.56|-0.5133|0.00|0.00 2021-11-08 02:59:10|5811|15339|ADUS|1.61B|102.03|98,695|-5.17%|73.06-129.01|33|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|15339|2021-11-01|Nov 01, 2021|09/2021|0.91|0.885|216.66M|226.34M 2021-11-08 02:59:13|5812|7999|KBH|3.71B|42.40|1,122,132|24.82%|30.25-52.48|33|R2000GROWTH/R2000VALUE|KBH|USD|Capital Goods|7999|2021-09-22|Sep 22, 2021|08/2021|1.6|1.6|1.47B|1.56B 2021-11-08 02:59:16|5813|1166405|PMVP|1.11B|24.53|362,711|-33.7%|22.58-63.22|7|R2000GROWTH|PMVP|USD|Healthcare|1166405|2021-08-13|Aug 13, 2021|06/2021|-0.29|-0.28|0.00|0.00 2021-11-08 02:59:20|5814|20978|ALX|1.43B|279.14|14,108|17.29%|247.2-308.39|33|R2000GROWTH|ALX|USD|Services|20978|2021-11-01|Nov 01, 2021|09/2021|2.39|2.93|48.95M|54.1M 2021-11-08 02:59:23|5815|1075233|SRRK|978.68M|28.40|178,561|-32.54%|25.25-70|17|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|1075233|2021-08-10|Aug 10, 2021|06/2021|-0.84|-0.7499|4.6M|5.2M 2021-11-08 02:59:28|5816|24412|MCF|826.83M|4.110|963,702|242.5%|1.26-6.94|32|R2000GROWTH|MCF|USD|Energy|24412|2021-08-11|Aug 11, 2021|06/2021|0.0961|0.06|83.64M|68.9M 2021-11-08 02:59:31|5817|989659|TRHC|331.78M|14.20|321,277|-59.6%|13.64-67.53|21|R2000GROWTH|TRHC|USD|Technology|989659|2021-11-04|Nov 04, 2021|09/2021|-0.04|0.0338|86.59M|88.52M 2021-11-08 02:59:36|5818|17073|ROCK|2.47B|75.61|122,015|25.41%|60.28-103.02|33|R2000GROWTH/R2000VALUE|ROCK|USD|Capital Goods|17073|2021-10-27|Oct 27, 2021|09/2021|0.91|1.17|369.35M|376.93M 2021-11-08 02:59:40|5819|16120|FORR|1.11B|58.10|55,909|45.14%|36.4-58.55|33|R2000GROWTH|FORR|USD|Services|16120|2021-11-03|Nov 03, 2021|09/2021|0.41|0.2567|118.14M|116.68M 2021-11-08 02:59:45|5820|15428|AOSL|1.12B|42.56|238,262|128.69%|18.41-43|32|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|15428|2021-11-04|Nov 04, 2021|09/2021|1.06|0.9467|187.04M|180M 2021-11-08 02:59:50|5821|41007|NRC|1.25B|49.00|21,619|-8.02%|41.19-59.2|29|R2000GROWTH|NRC|USD|Services|41007|2021-11-02|Nov 02, 2021|09/2021|0.38|--|37.77M|-- 2021-11-08 02:59:54|5822|16540|LQDT|837.81M|23.64|166,630|166.07%|8.54-30|32|R2000GROWTH|LQDT|USD|Services|16540|2021-08-05|Aug 05, 2021|06/2021|0.31|0.19|69.67M|68.22M 2021-11-08 02:59:58|5823|16476|KTOS|2.77B|22.37|909,412|14.54%|18.48-34.11|32|R2000GROWTH/R2000VALUE|KTOS|USD|Capital Goods|16476|2021-11-03|Nov 03, 2021|09/2021|-0.02|-0.0021|200.6M|203.73M 2021-11-08 03:00:03|5824|51057|PARR|967.9M|16.08|291,696|92.81%|9.44-20.18|28|R2000GROWTH/R2000VALUE|PARR|USD|Energy|51057|2021-11-03|Nov 03, 2021|09/2021|0.76|0.6945|1.31B|1.18B 2021-11-08 03:00:07|5825|39322|AMCX|2.07B|49.10|311,029|105.53%|24.32-83.63|33|R2000GROWTH/R2000VALUE|AMCX|USD|Services|39322|2021-11-05|Nov 05, 2021|09/2021|2.68|1.18|810.77M|706.06M 2021-11-08 03:00:10|5826|1167741|SEER|2.16B|35.07|528,442|-|26.48-86.55|6|R2000GROWTH/R2000VALUE|SEER|USD|Technology|1167741|2021-08-12|Aug 12, 2021|06/2021|-0.27|-0.2775|1.33M|787.03K 2021-11-08 03:00:15|5827|1088201|ARLO|575.75M|6.940|614,938|37.7%|4.58-10.43|17|R2000GROWTH|ARLO|USD|Consumer Cyclical|1088201|2021-08-04|Aug 04, 2021|06/2021|-0.04|-0.1503|98.57M|86.89M 2021-11-08 03:00:19|5828|16908|PGTI|1.36B|22.79|258,703|34.22%|16.58-28.11|33|R2000GROWTH/R2000VALUE|PGTI|USD|Capital Goods|16908|2021-08-12|Aug 12, 2021|06/2021|0.18|0.3075|285.5M|281.74M 2021-11-08 03:00:23|5829|41289|AXGN|571.07M|13.74|159,326|-1.08%|12.55-23.94|31|R2000GROWTH|AXGN|USD|Healthcare|41289|2021-11-03|Nov 03, 2021|09/2021|-0.09|-0.1267|31.2M|33.67M 2021-11-08 03:00:27|5830|21035|MTRN|1.92B|93.90|91,281|80.09%|54.16-94.3|33|R2000GROWTH/R2000VALUE|MTRN|USD|Technology|21035|2021-11-02|Nov 02, 2021|09/2021|1.1|0.8367|388.03M|375.37M 2021-11-08 03:00:31|5831|1141598|NOVA|4.72B|42.00|1,802,087|26.51%|24.7-57.7|15|R2000GROWTH/R2000VALUE|NOVA|USD|Technology|1141598|2021-10-27|Oct 27, 2021|09/2021|-0.25|-0.2975|68.9M|67.18M 2021-11-08 03:00:34|5832|17057|RIGL|552.35M|3.230|1,377,254|23.28%|2.48-5.48|33|R2000GROWTH|RIGL|USD|Services|17057|2021-11-02|Nov 02, 2021|09/2021|-0.12|-0.0996|21.54M|23.56M 2021-11-08 03:00:38|5833|17056|RICK|703.56M|74.06|47,849|210.13%|24.37-81.65|32|R2000GROWTH|RICK|USD|Services|17056|2021-07-08|Jul 08, 2021|06/2021|1.36|0.99|57.86M|55.42M 2021-11-08 03:00:41|5834|101855|QUOT|601.47M|6.37|1,249,844|-14.15%|5.09-17.93|30|R2000GROWTH|QUOT|USD|Technology|101855|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.085|135.88M|130.95M 2021-11-08 03:00:44|5835|32530|OVV|9.67B|37.03|2,973,140|296.47%|10.26-40.65|33|R2000GROWTH/R2000VALUE|OVV|USD|Energy|32530|2021-11-02|Nov 02, 2021|09/2021|1.52|1.56|1.79B|1.93B 2021-11-08 03:00:47|5836|21118|HSC|1.22B|15.43|267,148|20.92%|13.29-23.73|33|R2000GROWTH/R2000VALUE|HSC|USD|Services|21118|2021-11-02|Nov 02, 2021|09/2021|0.2|0.248|544.3M|578.77M 2021-11-08 03:01:00|5837|21029|HZO|1.2B|55.25|275,192|67.32%|27.51-70.89|33|R2000GROWTH/R2000VALUE|HZO|USD|Services|21029|2021-10-26|Oct 26, 2021|09/2021|1.45|1.17|462.31M|512.36M 2021-11-08 03:01:13|5838|1163666|BTRS|1.32B|8.36|865,568|-32.58%|8.29-19.75|9|R2000GROWTH|BTRS|USD|Financial|1163666|2021-08-11|Aug 11, 2021|06/2021|-0.07|-0.069|31.59M|30.8M 2021-11-08 03:01:15|5839|1161533|AMTI|905.67M|23.57|180,977|-20.61%|20.5-78.22|9|R2000GROWTH|AMTI|USD|Healthcare|1161533|2021-08-10|Aug 10, 2021|06/2021|-0.62|-0.6|0.00|0.00 2021-11-08 03:01:21|5840|977673|TPB|768.52M|40.72|234,525|6.04%|37.01-61.08|23|R2000GROWTH|TPB|USD|Consumer/Non-Cyclical|977673|2021-10-26|Oct 26, 2021|09/2021|0.65|0.57|109.9M|112.93M 2021-11-08 03:01:24|5841|17143|SCVL|1.13B|40.12|275,777|20.23%|31.19-79.81|31|R2000GROWTH/R2000VALUE|SCVL|USD|Services|17143|2021-08-25|Aug 25, 2021|07/2021|1.54|0.81|332.23M|302.51M 2021-11-08 03:01:28|5842|16389|AMRX|767.29M|5.140|999,357|24.46%|3.9-7.45|33|R2000GROWTH|AMRX|USD|Healthcare|16389|2021-11-03|Nov 03, 2021|09/2021|0.21|0.2043|528.59M|544.09M 2021-11-08 03:01:30|5843|1171971|ULCC|3.7B|17.16|413,240|-|13.71-22.7|5|R2000GROWTH|ULCC|USD|Transportation|1171971|2021-08-04|Aug 04, 2021|06/2021|-0.24|-0.3009|550M|538.42M 2021-11-08 03:01:36|5844|32332|FC|639.32M|45.16|53,998|116.18%|21.2-45.46|33|R2000GROWTH|FC|USD|Services|32332|2021-06-30|Jun 30, 2021|05/2021|0.9|-0.0675|58.74M|51.6M 2021-11-08 03:01:40|5845|21084|AVNT|5.29B|57.87|338,460|77.35%|34.01-58.78|33|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|21084|2021-10-28|Oct 28, 2021|09/2021|0.7|0.6828|1.22B|1.17B 2021-11-08 03:01:43|5846|20911|BFS|608.09M|51.19|25,026|112.49%|25.8-51.38|31|R2000GROWTH/R2000VALUE|BFS|USD|Services|20911|2021-11-04|Nov 04, 2021|09/2021|0.44|--|59.06M|60.62M 2021-11-08 03:01:46|5847|1172577|AGTI|3.22B|24.67|194,699|-|13.56-26.36|6|R2000GROWTH|AGTI|USD|Services|1172577|2021-08-12|Aug 12, 2021|06/2021|0.23|0.0877|250.54M|241.84M 2021-11-08 03:01:49|5848|1164095|RXT|3.06B|14.61|1,438,857|-14.86%|13.07-26.4|7|R2000GROWTH/R2000VALUE|RXT|USD|Technology|1164095|2021-08-11|Aug 11, 2021|06/2021|0.24|0.1828|743.8M|741.6M 2021-11-08 03:01:51|5849|999053|IMXI|656.08M|17.00|188,356|6.45%|13.15-18.96|19|R2000GROWTH|IMXI|USD|Financial|999053|2021-11-03|Nov 03, 2021|09/2021|0.4|0.3465|120.71M|116.6M 2021-11-08 03:01:55|5850|20483|CIR|701.96M|34.66|75,302|21.61%|27.05-43.2|32|R2000GROWTH|CIR|USD|Basic Materials|20483|2021-08-10|Aug 10, 2021|06/2021|0.35|0.3283|190.35M|189.16M 2021-11-08 03:01:59|5851|992755|GOLF|4.23B|57.43|200,482|47.07%|35.98-57.87|21|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclical|992755|2021-11-04|Nov 04, 2021|09/2021|0.52|0.14|521.63M|415.03M 2021-11-08 03:02:02|5852|1172768|PRVA|2.9B|27.47|414,607|-|20.38-50.77|3|R2000GROWTH|PRVA|USD|Healthcare|1172768|2021-08-09|Aug 09, 2021|06/2021|-1.68|-0.8523|225.76M|214.98M 2021-11-08 03:02:05|5853|1171961|ALHC|4.14B|22.10|333,599|-|15-28.59|7|R2000GROWTH|ALHC|USD|Healthcare|1171961|2021-11-04|Nov 04, 2021|09/2021|-0.26|-0.1637|293.47M|275.48M 2021-11-08 03:02:08|5854|20250|AXL|1.12B|9.82|1,124,958|33.61%|7.24-13.05|33|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclical|20250|2021-11-05|Nov 05, 2021|09/2021|0.15|0.005|1.29B|1.16B 2021-11-08 03:02:22|5855|41259|ECOM|764.92M|25.64|152,022|72.43%|13.36-29.42|32|R2000GROWTH/R2000VALUE|ECOM|USD|Technology|41259|2021-08-05|Aug 05, 2021|06/2021|0.2639|0.1967|41.54M|40.04M 2021-11-08 03:02:29|5856|1166469|||||||5|R2000GROWTH/R2000VALUE||||1166469|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.0985|0.00|0.00 2021-11-08 03:02:32|5857|41000|MDXG|926.94M|8.35|1,091,278|34.46%|5.3-15.98|33|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|41000|2021-11-02|Nov 02, 2021|09/2021|0.0231|-0.095|63.07M|60.26M 2021-11-08 03:02:37|5858|1097394|VAPO|596.8M|22.89|175,311|-17.3%|16.64-38.26|17|R2000GROWTH|VAPO|USD|Healthcare|1097394|2021-11-03|Nov 03, 2021|09/2021|-0.52|-0.522|38.12M|30.89M 2021-11-08 03:02:44|5859|992960|ADNT|4.34B|46.08|855,046|84.1%|26.23-53.17|20|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclical|992960|2021-08-05|Aug 05, 2021|06/2021|-0.53|0.15|3.24B|3.24B 2021-11-08 03:02:47|5860|17387|TRNS|677.59M|90.12|26,410|195.48%|29.94-91.89|31|R2000GROWTH|TRNS|USD|Services|17387|2021-11-02|Nov 02, 2021|09/2021|0.4|0.368|50.39M|48.05M 2021-11-08 03:02:51|5861|1131468|POWW|753.28M|6.650|2,110,715|209.3%|2.175-10.37|15|R2000GROWTH|POWW|USD|Capital Goods|1131468|2021-08-16|Aug 16, 2021|06/2021|0.13|0.065|44.48M|44.03M 2021-11-08 03:02:54|5862|940764|OCUL|533.78M|6.97|1,077,401|-45.72%|6.6-24.3|28|R2000GROWTH|OCUL|USD|Healthcare|940764|2021-08-09|Aug 09, 2021|06/2021|-0.11|-0.21|11.72M|10.83M 2021-11-08 03:02:59|5863|15645|CASH|1.97B|62.05|213,442|111.85%|30.91-62.97|31|R2000GROWTH/R2000VALUE|CASH|USD|Financial|15645|2021-10-27|Oct 27, 2021|09/2021|0.5|0.805|120.21M|116.5M 2021-11-08 03:03:02|5864|958235|MCFT|540.05M|28.39|127,264|24.68%|21.04-33.63|25|R2000GROWTH|MCFT|USD|Consumer Cyclical|958235|2021-09-02|Sep 02, 2021|06/2021|0.98|0.778|155.53M|142.31M 2021-11-08 03:03:11|5865|20425|AIN|2.86B|88.27|119,635|63.13%|58.51-93.43|33|R2000GROWTH/R2000VALUE|AIN|USD|Consumer Cyclical|20425|2021-10-25|Oct 25, 2021|09/2021|0.83|0.6957|232.44M|218.63M 2021-11-08 03:03:14|5866|1174617|FA|3.22B|21.05|491,047|-|17.58-24.73|9|R2000GROWTH/R2000VALUE|FA|USD|Services|1174617|2021-08-12|Aug 12, 2021|06/2020|-0.11|--|105.0M|-- 2021-11-08 03:03:17|5867|16418|JBSS|1.01B|87.66|37,313|18.22%|73.21-94.97|29|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer/Non-Cyclical|16418|2021-10-25|Oct 25, 2021|09/2021|1.66|1.39|226.33M|218M 2021-11-08 03:03:22|5868|41318|NDLS|561.3M|12.30|204,223|85.24%|6.73-13.55|33|R2000GROWTH|NDLS|USD|Services|41318|2021-10-27|Oct 27, 2021|09/2021|0.12|0.0883|125.13M|124.99M 2021-11-08 03:03:24|5869|1071995|BTAI|957.66M|34.24|249,774|-35.48%|23.07-67.74|18|R2000GROWTH|BTAI|USD|Healthcare|1071995|2021-08-10|Aug 10, 2021|06/2021|-1.11|-1.07|0.00|0.00 2021-11-08 03:03:27|5870|15811|CRIS|575.23M|6.280|1,171,215|460.71%|1.07-17.2|32|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|15811|2021-08-03|Aug 03, 2021|06/2021|-0.12|-0.11|2.29M|2.48M 2021-11-08 03:03:32|5871|16917|VBIV|762.9M|2.980|2,024,298|25.74%|2.07-4.78|23|R2000GROWTH/R2000VALUE|VBIV|USD|Services|16917|2021-08-02|Aug 02, 2021|06/2021|-0.07|-0.0667|142K|481.33K 2021-11-08 03:03:35|5872|15744|CLVS|574.51M|4.420|2,735,398|3.76%|4.06-11.09|33|R2000GROWTH|CLVS|USD|Healthcare|15744|2021-11-03|Nov 03, 2021|09/2021|-0.56|-0.4779|37.92M|39.4M 2021-11-08 03:03:39|5873|20972|POLY|1.19B|30.09|475,709|22.27%|19.81-50.89|33|R2000GROWTH/R2000VALUE|POLY|USD|Consumer Cyclical|20972|2021-10-28|Oct 28, 2021|09/2021|0.77|0.615|420.08M|436.42M 2021-11-08 03:03:43|5874|41197|BCC|2.74B|69.74|311,903|61.66%|39.55-78.35|29|R2000GROWTH/R2000VALUE|BCC|USD|Capital Goods|41197|2021-11-01|Nov 01, 2021|09/2021|2.31|2.09|1.88B|1.65B 2021-11-08 03:03:45|5875|1173360|FLYW|4.44B|42.39|387,368|-|27.63-57.41|6|R2000GROWTH/R2000VALUE|FLYW|USD|Financial|1173360|2021-08-10|Aug 10, 2021|06/2021|-0.35|-0.1465|33M|23.95M 2021-11-08 03:03:57|5876|16249|HCKT|646.04M|21.67|103,393|49.45%|13.06-21.78|32|R2000GROWTH/R2000VALUE|HCKT|USD|Services|16249|2021-08-10|Aug 10, 2021|06/2021|0.39|0.2867|73.2M|65.28M 2021-11-08 03:04:01|5877|1081674|IIIV|494.09M|22.48|158,046|-2.43%|21.53-35.99|18|R2000GROWTH|IIIV|USD|Financial|1081674|2021-08-09|Aug 09, 2021|06/2021|0.26|0.277|61.96M|55.99M 2021-11-08 03:04:05|5878|39235|SKT|2.22B|21.35|880,845|201.55%|8.01-22.51|33|R2000GROWTH/R2000VALUE|SKT|USD|Services|39235|2021-11-01|Nov 01, 2021|09/2021|-0.11|0.1|107.27M|95.53M 2021-11-08 03:04:10|5879|1167037|GATO|890.66M|12.91|688,480|84.17%|5.96-23.57|11|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|1167037|2021-10-07|Oct 07, 2021|09/2021|0.085|0.0972|59M|-- 2021-11-08 03:04:13|5880|16899|PETS|619.59M|30.66|350,370|2.58%|24.75-56.86|29|R2000GROWTH/R2000VALUE|PETS|USD|Services|16899|2021-10-25|Oct 25, 2021|09/2021|0.31|0.3467|67.4M|70.96M 2021-11-08 03:04:15|5881|1153168|PHAT|652.62M|22.34|141,009|-46.47%|21.71-50.78|12|R2000GROWTH|PHAT|USD|Healthcare|1153168|2021-08-10|Aug 10, 2021|06/2021|-0.8854|-1.07|0.00|0.00 2021-11-08 03:04:24|5882|40065|ICPT|573.51M|19.41|986,758|-31.05%|11.6-40.41|33|R2000GROWTH|ICPT|USD|Healthcare|40065|2021-11-03|Nov 03, 2021|09/2021|-0.11|-1.1|92.83M|83.04M 2021-11-08 03:04:26|5883|1123797|DTIL|580.29M|9.74|412,500|45.26%|6.92-16.6|16|R2000GROWTH|DTIL|USD|Healthcare|1123797|2021-08-12|Aug 12, 2021|06/2021|0.36|-0.4445|68.81M|13.86M 2021-11-08 03:04:29|5884|1096237|ALLO|2.87B|20.14|1,760,677|-27.55%|12.9-39.08|15|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|1096237|2021-11-04|Nov 04, 2021|09/2021|-0.57|-0.5591|49K|0.00 2021-11-08 03:04:33|5885|16314|HWKN|799.96M|37.89|43,295|-22.88%|29.93-66|30|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|16314|2021-10-27|Oct 27, 2021|09/2021|0.67|0.788|183.28M|176.32M 2021-11-08 03:04:38|5886|16949|PPBI|4.2B|44.52|303,689|70.71%|27.38-47.46|33|R2000GROWTH/R2000VALUE|PPBI|USD|Financial|16949|2021-10-21|Oct 21, 2021|09/2021|0.9578|0.8233|199.17M|188.88M 2021-11-08 03:04:41|5887|15438|ARAY|510.06M|5.610|1,161,462|94.12%|3.03-6.01|33|R2000GROWTH|ARAY|USD|Healthcare|15438|2021-11-03|Nov 03, 2021|09/2021|-0.01|-0.0378|107.44M|93.86M 2021-11-08 03:04:44|5888|1096533|VLDR|1.24B|6.35|3,242,351|-54.22%|5.55-30.79|14|R2000GROWTH|VLDR|USD|Technology|1096533|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.1514|13.06M|19.56M 2021-11-08 03:04:49|5889|101922|PAHC|906.07M|22.37|110,154|27.61%|17.63-31|30|R2000GROWTH|PAHC|USD|Healthcare|101922|2021-11-02|Nov 02, 2021|09/2021|0.25|0.2933|214.7M|201.06M 2021-11-08 03:04:52|5890|15393|AMKR|5.75B|23.52|1,151,815|85.12%|12.47-29.5|33|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|15393|2021-10-25|Oct 25, 2021|09/2021|0.74|0.4361|1.68B|1.47B 2021-11-08 03:04:55|5891|41295|LIND|885.53M|17.64|217,141|118.05%|9.56-21.9|24|R2000GROWTH|LIND|USD|Transportation|41295|2021-11-02|Nov 02, 2021|09/2021|-0.5|-0.4827|64.51M|38M 2021-11-08 03:04:59|5892|1153167|ONEW|586.22M|49.33|59,926|146.9%|18.29-56.78|14|R2000GROWTH|ONEW|USD|Services|1153167|2021-07-29|Jul 29, 2021|06/2021|3.04|2.4|404.21M|454.23M 2021-11-08 03:05:06|5893|1052375|RMNI|651.79M|7.510|652,116|103.52%|3.8-11.52|19|R2000GROWTH|RMNI|USD|Technology|1052375|2021-11-03|Nov 03, 2021|09/2021|0.1503|0.1025|95.64M|94.92M 2021-11-08 03:05:10|5894|17617|ZIXI|486.82M|8.740|448,525|30.25%|6.4-10.37|32|R2000GROWTH|ZIXI|USD|Technology|17617|2021-08-05|Aug 05, 2021|06/2021|0.14|0.14|62.83M|61.35M 2021-11-08 03:05:13|5895|17164|SHEN|1.4B|28.10|221,429|-34.5%|27.16-61.43|33|R2000GROWTH/R2000VALUE|SHEN|USD|Services|17164|2021-10-28|Oct 28, 2021|09/2021|0.13|-0.11|62.24M|61.91M 2021-11-08 03:05:17|5896|953808|EVH|2.65B|29.68|823,410|153.24%|12.3-34.6|26|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|953808|2021-11-03|Nov 03, 2021|09/2021|-0.03|-0.0343|222.47M|226M 2021-11-08 03:05:19|5897|1163373|EOSE|605.55M|11.29|460,896|10.15%|10.09-31.95|6|R2000GROWTH|EOSE|USD|Technology|1163373|2021-08-11|Aug 11, 2021|06/2021|-1.04|-0.1733|612K|2.84M 2021-11-08 03:05:22|5898|100224|FLXN|467.98M|9.300|1,802,476|-14.68%|4.3-13.66|28|R2000GROWTH|FLXN|USD|Healthcare|100224|2021-08-04|Aug 04, 2021|06/2021|-0.44|-0.501|28.18M|28.94M 2021-11-08 03:05:27|5899|30677|APYX|519.3M|15.13|88,861|153.01%|5.86-15.5|32|R2000GROWTH|APYX|USD|Healthcare|30677|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.1475|11.22M|8.86M 2021-11-08 03:05:31|5900|48411|AERI|579.66M|12.24|709,914|15.91%|9.55-21.3|30|R2000GROWTH|AERI|USD|Healthcare|48411|2021-11-04|Nov 04, 2021|09/2021|-0.72|-0.6523|29.31M|29.09M 2021-11-08 03:05:33|5901|1167959|BCAB|1.13B|30.78|227,234|-|25.62-76.63|6|R2000GROWTH|BCAB|USD|Services|1167959|2021-08-18|Aug 18, 2021|06/2021|-0.9|-0.8457|250K|125K 2021-11-08 03:05:43|5902|20613|BXC|673.35M|69.37|196,861|203.72%|20.99-70.38|33|R2000GROWTH|BXC|USD|Capital Goods|20613|2021-11-02|Nov 02, 2021|09/2021|4.74|3.92|971M|878.61M 2021-11-08 03:05:48|5903|16798|OFLX|1.47B|145.89|6,289|-1.02%|134.02-193.6|19|R2000GROWTH|OFLX|USD|Basic Materials|16798|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-08 03:05:50|5904|1171835|PCT|1.59B|12.80|854,267|26.86%|9.99-35.75|6|R2000GROWTH|PCT|USD|Services|1171835|2021-08-17|Aug 17, 2021|06/2021|-0.13|-0.16|0.00|0.00 2021-11-08 03:05:54|5905|31075|VSTM|501.01M|2.750|2,212,577|125.41%|1.24-4.93|33|R2000GROWTH|VSTM|USD|Services|31075|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0845|2K|37.5K 2021-11-08 03:05:58|5906|41245|TMHC|3.92B|31.86|966,350|29.41%|22.61-33.06|33|R2000GROWTH/R2000VALUE|TMHC|USD|Capital Goods|41245|2021-10-27|Oct 27, 2021|09/2021|1.34|1.2|1.86B|1.78B 2021-11-08 03:06:01|5907|986076|ATOM|654.44M|28.26|324,896|215.05%|8.28-47.13|21|R2000GROWTH|ATOM|USD|Technology|986076|2021-10-28|Oct 28, 2021|09/2021|-0.19|-0.12|0.00|0.00 2021-11-08 03:06:05|5908|1114557|GCMG|509.6M|11.95|302,909|20.22%|9-15.36|17|R2000GROWTH/R2000VALUE|GCMG|USD|Financial|1114557|2021-08-10|Aug 10, 2021|06/2021|0.1|0.1021|119.7M|103.2M 2021-11-08 03:06:10|5909|1137411|STOK|954.37M|25.97|112,284|-34.86%|21.42-71.58|13|R2000GROWTH|STOK|USD|Healthcare|1137411|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.461|0.00|0.00 2021-11-08 03:06:19|5910|101902|ALDX|519.34M|8.94|560,771|33.83%|6.47-15.94|29|R2000GROWTH|ALDX|USD|Healthcare|101902|2021-10-28|Oct 28, 2021|09/2021|-0.27|-0.2629|0.00|-46 2021-11-08 03:06:22|5911|1131054|RMO|589.85M|4.400|5,299,876|-56.48%|3.94-38.9|10|R2000GROWTH/R2000VALUE|RMO|USD|Technology|1131054|2021-08-16|Aug 16, 2021|06/2021|-0.22|-0.1567|926K|2.05M 2021-11-08 03:06:26|5912|15416|ANDE|1.22B|37.42|153,392|105.83%|18.82-38.24|33|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer/Non-Cyclical|15416|2021-11-02|Nov 02, 2021|09/2021|0.41|-0.1425|3B|2.65B 2021-11-08 03:06:29|5913|102083|XXII|483.36M|2.970|1,364,413|255.43%|0.75-6.07|25|R2000GROWTH|XXII|USD|Services|102083|2021-11-04|Nov 04, 2021|09/2021|-0.06|-0.04|7.8M|8.31M 2021-11-08 03:06:33|5914|1174428|VERV|2.58B|53.78|348,299|-|29.6-78|4|R2000GROWTH/R2000VALUE|VERV|USD|Services|1174428|2021-08-12|Aug 12, 2021|06/2021|-6.66|-0.49|0.00|0.00 2021-11-08 03:06:36|5915|32546|GRPN|755.27M|25.55|1,266,125|14.47%|20.76-64.69|33|R2000GROWTH/R2000VALUE|GRPN|USD|Services|32546|2021-11-04|Nov 04, 2021|09/2021|0.38|0.11|214.17M|213.04M 2021-11-08 03:06:39|5916|16338|IESC|1.11B|53.21|52,927|50.91%|34.8-56.24|20|R2000GROWTH|IESC|USD|Capital Goods|16338|2021-08-05|Aug 05, 2021|06/2021|0.99|--|406M|-- 2021-11-08 03:06:43|5917|1053090|FNKO|757.87M|18.98|598,720|213.72%|6.34-27.2|19|R2000GROWTH|FNKO|USD|Consumer Cyclical|1053090|2021-11-04|Nov 04, 2021|09/2021|0.39|0.2722|267.73M|240.74M 2021-11-08 03:06:47|5918|1167577|PRG|3.05B|46.71|430,000|-3.6%|39.94-60.5|9|R2000GROWTH/R2000VALUE|PRG|USD|Services|1167577|2021-11-03|Nov 03, 2021|09/2021|0.94|0.8963|650.41M|678.38M 2021-11-08 03:06:50|5919|15965|ECHO|1.28B|48.21|570,203|69.04%|26-48.36|33|R2000GROWTH/R2000VALUE|ECHO|USD|Transportation|15965|2021-10-26|Oct 26, 2021|09/2021|0.93|0.737|985.6M|928.02M 2021-11-08 03:06:53|5920|1014086|MRSN|703.26M|9.80|763,021|-56.21%|8.03-29.09|18|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|1014086|2021-08-06|Aug 06, 2021|06/2021|-0.59|-0.4867|11K|170K 2021-11-08 03:06:57|5921|940835|MRNS|463.56M|12.62|214,203|-5.96%|10.71-20.02|26|R2000GROWTH|MRNS|USD|Services|940835|2021-08-10|Aug 10, 2021|06/2021|-0.65|-0.6867|1.91M|2.63M 2021-11-08 03:07:01|5922|955564|MCRB|640.2M|6.98|1,599,250|-79.82%|5.41-38.5|24|R2000GROWTH|MCRB|USD|Healthcare|955564|2021-08-03|Aug 03, 2021|06/2021|-0.53|-0.37|5.26M|5.86M 2021-11-08 03:07:04|5923|1166744|STTK|778.4M|18.48|157,782|-31.07%|17.15-60.52|7|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|1166744|2021-08-11|Aug 11, 2021|06/2021|-0.56|-0.35|-4.23M|1.98M 2021-11-08 03:07:07|5924|1171757|VEI|721.5M|17.58|392,136|-|10.85-18.42|6|R2000GROWTH|VEI|USD|Energy|1171757|2021-08-13|Aug 13, 2021|06/2021|-4.83|0.0798|-64.45M|215.76M 2021-11-08 03:07:14|5925|102920|TBPH|664.9M|9.05|1,330,694|-46.1%|6.1-22.74|28|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|102920|2021-11-03|Nov 03, 2021|09/2021|-0.48|-0.5675|13.19M|14.4M 2021-11-08 03:07:18|5926|1168028|MASS|1.06B|37.94|225,954|-|29.2-79.6|8|R2000GROWTH|MASS|USD|Technology|1168028|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.145|12.55M|12.03M 2021-11-08 03:07:21|5927|1169890|XOG|1.77B|68.54|179,228|-|18-69.61|7|R2000GROWTH/R2000VALUE|XOG|USD|Energy|1169890|2021-08-11|Aug 11, 2021|06/2021|0.93|2.13|224M|212.9M 2021-11-08 03:07:24|5928|6425|ATLC|1.29B|85.44|90,915|536.19%|13.43-91.98|19|R2000GROWTH|ATLC|USD|Financial|6425|2021-08-13|Aug 13, 2021|06/2021|1.56|1.42|179.52M|154.34M 2021-11-08 03:07:27|5929|1097629|REZI|3.82B|26.46|619,308|42.64%|15.63-33.25|18|R2000GROWTH/R2000VALUE|REZI|USD|Technology|1097629|2021-11-04|Nov 04, 2021|09/2021|0.46|0.4496|1.5B|1.52B 2021-11-08 03:07:29|5930|1163765|APPH|555.57M|5.54|2,061,775|-49.82%|5.08-42|6|R2000GROWTH|APPH|USD|Consumer/Non-Cyclical|1163765|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.16|3.14M|5.9M 2021-11-08 03:07:33|5931|994771|ORGO|1.45B|11.26|1,048,996|180.8%|3.51-24.25|18|R2000GROWTH|ORGO|USD|Healthcare|994771|2021-08-09|Aug 09, 2021|06/2021|0.15|0.0575|123.2M|105.95M 2021-11-08 03:07:36|5932|1137410|AKRO|914.78M|26.24|172,716|-9.05%|17.66-34.87|14|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|1137410|2021-08-13|Aug 13, 2021|06/2021|-0.83|-0.7095|0.00|0.00 2021-11-08 03:07:40|5933|16469|KOPN|596.48M|6.660|1,574,491|375.71%|1.28-13.62|33|R2000GROWTH|KOPN|USD|Technology|16469|2021-11-02|Nov 02, 2021|09/2021|-0.02|-0.04|10.89M|10.3M 2021-11-08 03:07:43|5934|1009132|LBRT|2.12B|11.87|1,496,941|75.07%|7.63-17.78|19|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|1009132|2021-10-27|Oct 27, 2021|09/2021|-0.22|-0.1024|653.73M|616.82M 2021-11-08 03:07:46|5935|1163507|VITL|665.64M|16.57|257,323|-54.69%|16.02-38.76|8|R2000GROWTH|VITL|USD|Consumer/Non-Cyclical|1163507|2021-08-10|Aug 10, 2021|06/2021|0.09|-0.0167|60.32M|58.26M 2021-11-08 03:07:53|5936|15765|CNTY|465.95M|15.75|151,058|188.46%|5.11-16.08|27|R2000GROWTH|CNTY|USD|Services|15765|2021-11-05|Nov 05, 2021|09/2021|0.36|0.2714|116.61M|106.7M 2021-11-08 03:07:56|5937|24324|WD|4.66B|145.49|128,164|120.44%|70-147.87|33|R2000GROWTH/R2000VALUE|WD|USD|Financial|24324|2021-11-04|Nov 04, 2021|09/2021|2.21|2.07|346.29M|311.43M 2021-11-08 03:07:59|5938|1053089|SPRO|563.21M|17.52|117,881|28.07%|11.75-23.64|18|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|1053089|2021-08-05|Aug 05, 2021|06/2021|-0.63|-0.75|5.15M|4.53M 2021-11-08 03:08:02|5939|21093|GIC|1.6B|42.19|38,884|53.03%|26.57-45.97|32|R2000GROWTH/R2000VALUE|GIC|USD|Capital Goods|21093|2021-11-02|Nov 02, 2021|09/2021|0.61|0.48|277.4M|263.96M 2021-11-08 03:08:06|5940|32540|BCOV|411.73M|10.02|263,616|-22.74%|9.2-25.26|33|R2000GROWTH|BCOV|USD|Technology|32540|2021-10-27|Oct 27, 2021|09/2021|0.05|0.02|52.16M|50.94M 2021-11-08 03:08:09|5941|41216|PGEN|1.06B|5.110|1,078,490|4.07%|4.42-11.1|29|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|41216|2021-08-09|Aug 09, 2021|06/2021|-0.1|-0.1242|33.58M|21.06M 2021-11-08 03:08:12|5942|1073210|GSHD|2.87B|144.82|147,947|18.85%|78.86-181.3|18|R2000GROWTH/R2000VALUE|GSHD|USD|Financial|1073210|2021-10-27|Oct 27, 2021|09/2021|0.26|0.1521|41.68M|39.77M 2021-11-08 03:08:15|5943|15560|ALBO|585.88M|30.39|148,148|-7.46%|27.23-43.41|33|R2000GROWTH/R2000VALUE|ALBO|USD|Healthcare|15560|2021-11-04|Nov 04, 2021|09/2021|2.9|0.465|3.66M|27.83M 2021-11-08 03:08:19|5944|941754|RCEL|468.31M|19.66|86,588|-8.77%|16.35-28.49|15|R2000GROWTH|RCEL|USD|Healthcare|941754|2021-08-26|Aug 26, 2021|06/2021|-0.19|-0.292|10.3M|8.28M 2021-11-08 03:08:22|5945|42593|KPTI|635.35M|8.41|1,847,672|-40.57%|4.42-18|31|R2000GROWTH|KPTI|USD|Healthcare|42593|2021-11-03|Nov 03, 2021|09/2021|-0.69|-0.6733|37.69M|26.21M 2021-11-08 03:08:25|5946|15395|AMOT|632.76M|42.97|28,154|60.94%|26.09-43|28|R2000GROWTH/R2000VALUE|AMOT|USD|Technology|15395|2021-11-03|Nov 03, 2021|09/2021|0.41|0.2967|102.7M|102.57M 2021-11-08 03:08:29|5947|17604|YORW|647.6M|49.46|41,655|12.67%|40.7-53.77|29|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|17604|2021-11-05|Nov 05, 2021|09/2021|0.36|0.39|14.5M|15M 2021-11-08 03:08:34|5948|16295|HSII|948.03M|48.39|105,632|107.86%|24.01-50.03|33|R2000GROWTH/R2000VALUE|HSII|USD|Services|16295|2021-10-25|Oct 25, 2021|09/2021|1.11|0.8533|263.83M|250.73M 2021-11-08 03:08:37|5949|20183|PMT|1.87B|19.26|750,772|21.98%|15.71-21.53|33|R2000GROWTH/R2000VALUE|PMT|USD|Financial|20183|2021-11-04|Nov 04, 2021|09/2021|-0.45|0.5011|47.85M|186.22M 2021-11-08 03:08:40|5950|986081|PAVM|473.85M|5.590|2,266,691|220.34%|1.63-9.7|21|R2000GROWTH|PAVM|USD|Healthcare|986081|2021-08-12|Aug 12, 2021|06/2021|-0.14|-0.1|0.00|0.00 2021-11-08 03:08:43|5951|1152339|IGMS|2.01B|62.72|150,422|32.29%|44.8-133|13|R2000GROWTH|IGMS|USD|Healthcare|1152339|2021-11-04|Nov 04, 2021|09/2021|-1.32|-1.33|0.00|0.00 2021-11-08 03:08:46|5952|1123581|GOEV|2.03B|8.560|3,373,395|-16.65%|5.75-24.9|10|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclical|1123581|2021-08-16|Aug 16, 2021|06/2021|-0.5|-0.355|-250K|-500K 2021-11-08 03:08:52|5953|31055|HEAR|461.32M|28.75|353,415|38.49%|16.26-38.67|32|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|31055|2021-11-04|Nov 04, 2021|09/2021|0.26|0.0467|85.31M|78.44M 2021-11-08 03:08:55|5954|40072|LAND|803.23M|25.64|260,979|84.99%|13.84-26.04|31|R2000GROWTH/R2000VALUE|LAND|USD|Services|40072|2021-08-10|Aug 10, 2021|06/2021|-0.117|-0.0867|16.89M|16.64M 2021-11-08 03:08:59|5955|15541|BDSI|338.87M|3.430|770,450|2.08%|3.06-4.98|32|R2000GROWTH|BDSI|USD|Healthcare|15541|2021-11-03|Nov 03, 2021|09/2021|0.07|0.055|41.1M|42.04M 2021-11-08 03:09:01|5956|8262|PBI|1.3B|7.380|2,170,840|30.16%|5.18-15.5|29|R2000GROWTH|PBI|USD|Transportation|8262|2021-11-03|Nov 03, 2021|09/2021|0.08|0.07|875.45M|892.29M 2021-11-08 03:09:04|5957|960616|DSKE|599.9M|9.600|531,164|39.33%|4.97-10.5|20|R2000GROWTH|DSKE|USD|Transportation|960616|2021-10-22|Oct 22, 2021|09/2021|0.3|0.3233|424.6M|423.29M 2021-11-08 03:09:07|5958|1056454|CUE|439.23M|13.94|254,437|25.36%|9.65-16.75|18|R2000GROWTH|CUE|USD|Services|1056454|2021-08-17|Aug 17, 2021|06/2021|-0.33|-0.417|2.74M|1.06M 2021-11-08 03:09:10|5959|16807|OMER|471.84M|7.55|1,116,364|-27.68%|5.45-23.85|31|R2000GROWTH|OMER|USD|Services|16807|2021-08-09|Aug 09, 2021|06/2021|-0.46|-0.5779|28.82M|24.27M 2021-11-08 03:09:14|5960|21249|ENS|3.64B|85.49|272,328|13.31%|72.66-104.47|32|R2000GROWTH/R2000VALUE|ENS|USD|Technology|21249|2021-08-11|Aug 11, 2021|06/2021|1.25|1.2|814.9M|811.6M 2021-11-08 03:09:18|5961|40985|EPZM|504.09M|4.930|979,620|-52.32%|4.08-14.3|32|R2000GROWTH|EPZM|USD|Healthcare|40985|2021-08-09|Aug 09, 2021|06/2021|-0.63|-0.6166|13.01M|8.99M 2021-11-08 03:09:21|5962|29721|VSH|2.96B|20.47|763,898|16.44%|17.61-26.5|33|R2000GROWTH/R2000VALUE|VSH|USD|Technology|29721|2021-11-03|Nov 03, 2021|09/2021|0.63|0.65|813.66M|832.73M 2021-11-08 03:09:24|5963|16095|VERU|675.56M|8.460|751,101|241.13%|2.49-24.46|30|R2000GROWTH/R2000VALUE|VERU|USD|Healthcare|16095|2021-08-12|Aug 12, 2021|06/2021|-0.03|-0.06|17.66M|14.1M 2021-11-08 03:09:27|5964|985960|VTGN|476.47M|2.470|1,060,292|265.93%|0.632-3.55|20|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|985960|2021-08-12|Aug 12, 2021|06/2021|-0.04|-0.0533|354.1K|394.63K 2021-11-08 03:09:30|5965|1131528|RLMD|459.36M|26.29|113,497|-17.56%|20.6-40|15|R2000GROWTH|RLMD|USD|Healthcare|1131528|2021-08-10|Aug 10, 2021|06/2021|-1.56|-1.47|0.00|0.00 2021-11-08 03:09:33|5966|41336|ISEE|2.12B|18.740|4,850,086|197.46%|4.96-19.32|32|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|41336|2021-08-04|Aug 04, 2021|06/2021|-0.32|-0.24|0.00|0.00 2021-11-08 03:09:37|5967|30710|CVM|517.63M|12.03|655,727|3.98%|7.08-40.91|23|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|30710|2021-08-16|Aug 16, 2021|06/2021|-0.25|-0.13|0.00|100K 2021-11-08 03:09:41|5968|1055906|CURO|701.85M|17.35|148,675|116.06%|7.67-20.81|19|R2000GROWTH|CURO|USD|Financial|1055906|2021-11-01|Nov 01, 2021|09/2021|0.15|0.1037|209.28M|206.55M 2021-11-08 03:09:44|5969|1172578|SWIM|1.93B|16.05|368,704|-|12.69-34.69|5|R2000GROWTH|SWIM|USD|Basic Materials|1172578|2021-08-05|Aug 05, 2021|06/2020|0.14|--|112.8M|-- 2021-11-08 03:09:47|5970|949615|KALV|443.79M|18.16|187,148|6.7%|14.35-44.88|26|R2000GROWTH|KALV|USD|Healthcare|949615|2021-09-09|Sep 09, 2021|07/2021|-0.66|-0.7133|0.00|0.00 2021-11-08 03:09:51|5971|17175|SIGA|547.72M|7.390|252,019|2.92%|5.66-7.85|24|R2000GROWTH|SIGA|USD|Healthcare|17175|2021-11-04|Nov 04, 2021|09/2021|-0.04|--|4.85M|-- 2021-11-08 03:09:54|5972|16013|EPAY|2.19B|48.02|347,740|13.33%|36.05-55.09|32|R2000GROWTH/R2000VALUE|EPAY|USD|Technology|16013|2021-08-10|Aug 10, 2021|06/2021|0.27|0.2649|122.13M|122.88M 2021-11-08 03:09:57|5973|1172513|RXRX|3.24B|19.22|717,297|-|16.5-42.81|4|R2000GROWTH/R2000VALUE|RXRX|USD|Services|1172513|2021-08-13|Aug 13, 2021|06/2020|-1.3|--|186.0K|-- 2021-11-08 03:09:59|5974|1175843|ADGI|2.23B|20.04|662,879|-|18.25-59.5|2|R2000GROWTH/R2000VALUE|ADGI|USD|Services|1175843|2021-09-20|Sep 20, 2021|06/2021|-0.18|-0.795|0.00|0.00 2021-11-08 03:10:03|5975|1161406|PLRX|634.3M|17.65|124,866|-19.18%|15.54-43.92|11|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|1161406|2021-08-09|Aug 09, 2021|06/2021|-0.64|-0.6702|1.79M|4.17M 2021-11-08 03:10:06|5976|1174611|XMTR|2.11B|47.69|209,986|-|46.28-97.57|6|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|1174611|2021-08-12|Aug 12, 2021|06/2021|-1.46|-0.3102|50.59M|48.3M 2021-11-08 03:10:09|5977|16434|JOUT|1.16B|115.87|18,378|28.06%|82.35-154.18|32|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclical|16434|2021-08-09|Aug 09, 2021|06/2021|2.83|2.5|213.57M|198.68M 2021-11-08 03:10:12|5978|1167038|MAX|645.12M|16.46|234,134|-64.23%|14.81-69.01|7|R2000GROWTH/R2000VALUE|MAX|USD|Technology|1167038|2021-08-12|Aug 12, 2021|06/2021|-0.01|0.0125|157.35M|158.68M 2021-11-08 03:10:17|5979|30761|FLL|358.7M|10.480|285,804|218.54%|2.89-12.18|32|R2000GROWTH|FLL|USD|Services|30761|2021-08-10|Aug 10, 2021|06/2021|0.1655|0.0929|47.44M|45.59M 2021-11-08 03:10:27|5980|13966|ARNA|3.74B|60.91|554,377|-29.7%|45.5-90.11|33|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|13966|2021-11-04|Nov 04, 2021|09/2021|-3.21|-2.55|0.00|680K 2021-11-08 03:10:29|5981|1173828|LFST|5.01B|13.39|1,331,929|-|10.67-29.81|4|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|1173828|2021-08-11|Aug 11, 2021|06/2021|-0.22|-0.0285|160.55M|155.99M 2021-11-08 03:10:33|5982|17541|WERN|3.06B|45.81|604,720|18.53%|38.54-49.74|33|R2000GROWTH/R2000VALUE|WERN|USD|Transportation|17541|2021-10-28|Oct 28, 2021|09/2021|0.79|0.9555|702.89M|703.78M 2021-11-08 03:10:36|5983|20705|MYE|748.8M|20.70|94,916|36.81%|15.58-23.98|32|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|20705|2021-11-04|Nov 04, 2021|09/2021|0.23|0.26|200.06M|197.03M 2021-11-08 03:10:39|5984|1175117|LAW|3.1B|54.00|359,055|-|39.6-69.41|5|R2000GROWTH/R2000VALUE|LAW|USD|Technology|1175117|2021-09-03|Sep 03, 2021|06/2020|-0.1|--|15.73M|-- 2021-11-08 03:10:43|5985|15639|CAMP|370.3M|10.32|129,684|31.97%|7.98-14.51|33|R2000GROWTH|CAMP|USD|Technology|15639|2021-09-23|Sep 23, 2021|08/2021|0.08|0.0617|79.01M|79.91M 2021-11-08 03:10:46|5986|1010656|GTHX|663.77M|15.61|899,387|29.44%|11.98-36.9|19|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|1010656|2021-11-03|Nov 03, 2021|09/2021|-1|-1.02|4.86M|4.78M 2021-11-08 03:11:02|5987|1174520|BHG|4.76B|7.55|1,385,269|-|6.76-17.93|5|R2000GROWTH/R2000VALUE|BHG|USD|Financial|1174520|2021-08-11|Aug 11, 2021|06/2020|-0.03|--|294.6M|-- 2021-11-08 03:11:04|5988|1169335|ONTF|834.12M|17.88|992,206|-|17.64-80.03|6|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|1169335|2021-08-10|Aug 10, 2021|06/2021|0.04|0.0016|52.12M|51.06M 2021-11-08 03:11:07|5989|40070|HGEN|443.77M|7.47|2,396,938|-36.26%|5.69-29.2|27|R2000GROWTH|HGEN|USD|Healthcare|40070|2021-08-12|Aug 12, 2021|06/2021|-1.2|-0.8616|1.04M|796.67K 2021-11-08 03:11:10|5990|1166959|ALGS|717.66M|16.84|198,374|11.6%|13.3-37.51|9|R2000GROWTH|ALGS|USD|Healthcare|1166959|2021-11-04|Nov 04, 2021|09/2021|-0.78|-0.8148|1.54M|0.00 2021-11-08 03:11:13|5991|960580|CTMX|430.64M|6.600|596,269|-5.98%|4.28-10.05|23|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|960580|2021-11-04|Nov 04, 2021|09/2021|-0.35|-0.3128|17.59M|18.38M 2021-11-08 03:11:16|5992|960944|AKTS|423.65M|8.14|490,345|-1.21%|7.09-19.14|21|R2000GROWTH|AKTS|USD|Technology|960944|2021-11-01|Nov 01, 2021|09/2021|-0.25|-0.21|1.87M|2.01M 2021-11-08 03:11:19|5993|1011049|SSTI|451.24M|38.64|37,437|18.93%|28.72-53.97|18|R2000GROWTH|SSTI|USD|Technology|1011049|2021-08-10|Aug 10, 2021|06/2021|-0.02|0.0214|14.62M|14.92M 2021-11-08 03:11:23|5994|15989|EHTH|1.06B|40.40|436,958|-45.62%|35.69-93.19|32|R2000GROWTH/R2000VALUE|EHTH|USD|Financial|15989|2021-07-29|Jul 29, 2021|06/2021|-0.45|-0.597|96.56M|90.81M 2021-11-08 03:11:25|5995|1143675|CFB|776M|15.24|88,467|84.73%|8.6-15.67|11|R2000GROWTH/R2000VALUE|CFB|USD|Financial|1143675|2021-10-18|Oct 18, 2021|09/2021|0.5056|0.306|40.7M|46.49M 2021-11-08 03:11:29|5996|1167423|OLMA|1.1B|27.89|338,436|-|19.41-60.27|8|R2000GROWTH/R2000VALUE|OLMA|USD|Services|1167423|2021-08-10|Aug 10, 2021|06/2020|-0.06|--|--|-- 2021-11-08 03:11:32|5997|1050114|KRYS|1.14B|51.31|123,078|26.25%|40.5-87.29|18|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|1050114|2021-08-09|Aug 09, 2021|06/2021|-0.74|-0.7575|0.00|0.00 2021-11-08 03:11:35|5998|41316|NVEE|1.76B|114.71|48,291|87.1%|60.86-115.13|28|R2000GROWTH/R2000VALUE|NVEE|USD|Capital Goods|41316|2021-08-10|Aug 10, 2021|06/2021|1.34|1|179.5M|174.09M 2021-11-08 03:11:38|5999|1050151|FUV|451.33M|12.07|864,940|98.19%|5.92-36.8|19|R2000GROWTH|FUV|USD|Consumer Cyclical|1050151|2021-10-12|Oct 12, 2021|09/2021|-0.19|-0.2|2M|1.88M 2021-11-08 03:11:41|6000|16459|KIRK|341.1M|25.31|364,371|156.43%|9.14-34.45|30|R2000GROWTH|KIRK|USD|Services|16459|2021-09-02|Sep 02, 2021|07/2021|-0.01|-0.0233|114.79M|115.54M 2021-11-08 03:11:44|6001|50983|CLPT|410.21M|18.34|221,104|175.79%|6.68-31.11|29|R2000GROWTH|CLPT|USD|Healthcare|50983|2021-08-10|Aug 10, 2021|06/2021|-0.17|-0.135|3.41M|3.69M 2021-11-08 03:11:47|6002|1172512|EBET|394.82M|29.84|118,635|-|18.72-54|5|R2000GROWTH|EBET|USD|Services|1172512|2021-08-13|Aug 13, 2021|06/2021|-0.38|--|41.36K|-- 2021-11-08 03:11:53|6003|29761|BCOR|893.6M|18.36|230,179|67.21%|11.25-18.83|33|R2000GROWTH/R2000VALUE|BCOR|USD|Technology|29761|2021-11-04|Nov 04, 2021|09/2021|-0.26|-0.3667|174.17M|165.71M 2021-11-08 03:11:59|6004|17614|ZIOP|347.48M|1.620|3,363,934|-27.68%|1.26-5.93|32|R2000GROWTH|ZIOP|USD|Healthcare|17614|2021-09-06|Sep 06, 2021|06/2021|-0.11|-0.1172|0.00|0.00 2021-11-08 03:12:02|6005|41223|CWENa|4.06B|34.89|140,104|26%|23.21-35|32|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|41223|2021-11-04|Nov 04, 2021|09/2021|0.6434|0.8717|351M|393.14M 2021-11-08 03:12:06|6006|17089|RRGB|353.01M|22.47|333,669|60.5%|15.42-41.34|32|R2000GROWTH|RRGB|USD|Services|17089|2021-08-18|Aug 18, 2021|06/2021|-0.22|0.004|276.98M|279.99M 2021-11-08 03:12:18|6007|949588|INS|372.12M|42.77|30,404|20.21%|30.52-54.58|21|R2000GROWTH|INS|USD|Financial|949588|2021-11-04|Nov 04, 2021|09/2021|0.29|0.1111|12.94M|8.52M 2021-11-08 03:12:20|6008|1172722|AVAH|1.54B|8.36|414,852|-|6.4-13|3|R2000GROWTH|AVAH|USD|Healthcare|1172722|2021-08-11|Aug 11, 2021|06/2021|0.1|0.1015|436.11M|434.01M 2021-11-08 03:12:24|6009|31050|MEIP|348.26M|3.090|421,138|16.17%|2.4-4.56|25|R2000GROWTH|MEIP|USD|Healthcare|31050|2021-09-02|Sep 02, 2021|06/2021|-0.0502|-0.1686|10.12M|4.17M 2021-11-08 03:12:27|6010|16771|NVEC|352.78M|72.99|18,889|48.38%|50.23-81.42|31|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|16771|2021-10-20|Oct 20, 2021|09/2021|0.75|--|6.82M|-- 2021-11-08 03:12:32|6011|997802|BYSI|593.77M|15.18|2,070,564|-5.24%|8.9-33|18|R2000GROWTH|BYSI|USD|Healthcare|997802|2021-09-10|Sep 10, 2021|06/2021|-0.49|-0.485|338K|8.77M 2021-11-08 03:12:35|6012|976450|BATRA|1.6B|30.69|62,563|42.41%|22.64-34.99|24|R2000GROWTH|BATRA|USD|Services|976450|2021-11-04|Nov 04, 2021|09/2021|0.49|0.085|234M|206.5M 2021-11-08 03:12:38|6013|1173127|BYRN|357.28M|15.13|320,229|4.34%|10.84-30.55|7|R2000GROWTH|BYRN|USD|Capital Goods|1173127|2021-10-08|Oct 08, 2021|08/2021|-0.04|-0.01|8.7M|8.7M 2021-11-08 03:12:41|6014|30809|INFU|341.03M|16.58|106,722|26.18%|12.51-23.26|31|R2000GROWTH|INFU|USD|Healthcare|30809|2021-08-12|Aug 12, 2021|06/2021|0.04|0.0775|24.83M|26.53M 2021-11-08 03:12:54|6015|48379|CTT|438.53M|8.97|285,786|1.59%|8.16-12.78|30|R2000GROWTH/R2000VALUE|CTT|USD|Services|48379|2021-11-04|Nov 04, 2021|09/2021|0.48|0.2507|22.07M|23.67M 2021-11-08 03:12:58|6016|24310|TTI|488.72M|3.850|1,376,877|612.96%|0.56-4.49|33|R2000GROWTH/R2000VALUE|TTI|USD|Energy|24310|2021-11-01|Nov 01, 2021|09/2021|0.0097|0.00|95.47M|105.2M 2021-11-08 03:13:02|6017|949598|NXRT|1.88B|74.60|94,032|72.13%|39.13-74.9|26|R2000GROWTH/R2000VALUE|NXRT|USD|Services|949598|2021-11-02|Nov 02, 2021|09/2021|0.648|0.005|56.4M|55.44M 2021-11-08 03:13:05|6018|940830|MARA|6.36B|63.82|10,812,843|2,548.13%|2.06-65.77|28|R2000GROWTH/R2000VALUE|MARA|USD|Technology|940830|2021-08-13|Aug 13, 2021|06/2021|-1.09|0.1633|29.3M|34.37M 2021-11-08 03:13:09|6019|15590|AX|3.58B|60.19|200,210|111.34%|30-60.38|32|R2000GROWTH/R2000VALUE|AX|USD|Financial|15590|2021-10-28|Oct 28, 2021|09/2021|0.99|0.89|173.34M|165.64M 2021-11-08 03:13:12|6020|52674|CDXC|426.03M|6.230|386,965|38.75%|4.52-23.62|28|R2000GROWTH|CDXC|USD|Healthcare|52674|2021-11-03|Nov 03, 2021|09/2021|-0.13|-0.0923|17.31M|17.18M 2021-11-08 03:13:16|6021|16552|LUNA|314.81M|9.90|136,462|47.54%|6.63-13.05|26|R2000GROWTH|LUNA|USD|Technology|16552|2021-08-09|Aug 09, 2021|06/2021|0.06|0.0521|27.94M|28.91M 2021-11-08 03:13:19|6022|48662|AMPE|322.74M|1.6100|1,114,556|89.39%|0.77-2.98|23|R2000GROWTH|AMPE|USD|Healthcare|48662|2021-08-04|Aug 04, 2021|06/2021|-0.02|-0.02|0.00|0.00 2021-11-08 03:13:22|6023|17278|STXS|451.13M|6.090|344,988|88.54%|3.37-10.3|32|R2000GROWTH|STXS|USD|Healthcare|17278|2021-08-10|Aug 10, 2021|06/2021|-0.02|-0.03|9.05M|8.15M 2021-11-08 03:13:25|6024|17553|WINA|931.57M|256.89|7,214|50.01%|165.82-258|27|R2000GROWTH/R2000VALUE|WINA|USD|Financial|17553|2021-10-20|Oct 20, 2021|09/2021|2.67|--|20.15M|-- 2021-11-08 03:13:30|6025|17235|SPPI|352.66M|2.210|2,792,741|-36.86%|1.79-5.24|32|R2000GROWTH|SPPI|USD|Healthcare|17235|2021-08-12|Aug 12, 2021|06/2021|-0.32|-0.298|0.00|0.00 2021-11-08 03:13:36|6026|942492|SIEN|334.06M|5.760|536,603|30.61%|3.8-9.14|27|R2000GROWTH/R2000VALUE|SIEN|USD|Healthcare|942492|2021-08-10|Aug 10, 2021|06/2021|-0.35|-0.2175|20.1M|20.68M 2021-11-08 03:13:51|6027|1137415|CMBM|780.74M|29.47|218,749|16.37%|20.96-66.39|13|R2000GROWTH|CMBM|USD|Technology|1137415|2021-11-04|Nov 04, 2021|09/2021|0.23|0.1789|75.92M|78.89M 2021-11-08 03:13:55|6028|16471|KRNY|1B|13.73|287,153|60.21%|8.94-13.88|32|R2000GROWTH/R2000VALUE|KRNY|USD|Financial|16471|2021-10-27|Oct 27, 2021|09/2021|0.26|0.2167|53.39M|53.1M 2021-11-08 03:13:59|6029|985717|PLSE|692.78M|23.40|52,164|92.59%|11.83-45.82|20|R2000GROWTH|PLSE|USD|Healthcare|985717|2021-08-09|Aug 09, 2021|06/2021|-0.4769|-0.6933|0.00|34.13K 2021-11-08 03:14:01|6030|1175347|||||||3|R2000GROWTH/R2000VALUE||||1175347|2021-09-02|Sep 02, 2021|06/2021|0.07|0.055|30.41M|28.27M 2021-11-08 03:14:04|6031|958168|OOMA|511.36M|21.76|111,194|64.85%|13.07-24.89|25|R2000GROWTH/R2000VALUE|OOMA|USD|Services|958168|2021-09-02|Sep 02, 2021|07/2021|0.13|0.0863|47.06M|46.36M 2021-11-08 03:14:08|6032|24427|URG|400.56M|1.9000|3,805,943|331.82%|0.4218-2.1|31|R2000GROWTH/R2000VALUE|URG|USD|Basic Materials|24427|2021-11-01|Nov 01, 2021|09/2021|-0.04|-0.02|9K|0.00 2021-11-08 03:14:12|6033|17559|WLDN|477.26M|37.31|49,711|6.39%|32.15-54.99|33|R2000GROWTH/R2000VALUE|WLDN|USD|Services|17559|2021-11-04|Nov 04, 2021|09/2021|0.53|0.3333|54.47M|52.32M 2021-11-08 03:14:20|6034|15935|DRRX|284.38M|1.2500|488,263|-26.9%|1.1-2.945|33|R2000GROWTH|DRRX|USD|Healthcare|15935|2021-11-02|Nov 02, 2021|09/2021|-0.0439|-0.0467|2.17M|1.95M 2021-11-08 03:14:28|6035|15402|AMRS|4.25B|14.09|2,950,926|645.5%|1.99-23.34|32|R2000GROWTH/R2000VALUE|AMRS|USD|Basic Materials|15402|2021-08-05|Aug 05, 2021|06/2021|0.05|-0.125|52.32M|53.73M 2021-11-08 03:14:31|6036|1166361|TSHA|590.84M|15.39|114,350|-24.93%|15.33-33.35|5|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|1166361|2021-08-16|Aug 16, 2021|06/2021|-1.09|-0.8397|0.00|0.00 2021-11-08 03:14:35|6037|17296|SYBT|1.75B|65.97|73,830|76.53%|38.81-66.02|31|R2000GROWTH/R2000VALUE|SYBT|USD|Financial|17296|2021-10-27|Oct 27, 2021|09/2021|0.86|0.76|63.26M|62.63M 2021-11-08 03:14:38|6038|16412|JACK|2.23B|102.84|290,038|21.95%|78.66-124.53|32|R2000GROWTH/R2000VALUE|JACK|USD|Services|16412|2021-08-04|Aug 04, 2021|06/2021|1.78|1.49|269.46M|258.89M 2021-11-08 03:14:42|6039|48372|KODK|551.59M|7.020|1,851,730|4.46%|6.29-14.18|31|R2000GROWTH/R2000VALUE|KODK|USD|Consumer Cyclical|48372|2021-08-10|Aug 10, 2021|06/2021|0.13|--|291M|-- 2021-11-08 03:14:46|6040|985884|NMTR|313.35M|1.2300|1,923,608|70.12%|0.6621-2.25|18|R2000GROWTH|NMTR|USD|Healthcare|985884|2021-08-13|Aug 13, 2021|06/2021|-0.03|-0.03|0.00|0.00 2021-11-08 03:14:50|6041|100209|EGRX|678.56M|51.81|98,358|7.29%|36.48-58.25|27|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|100209|2021-08-09|Aug 09, 2021|06/2021|0.93|0.8|48.12M|45.8M 2021-11-08 03:14:53|6042|1055294|OSW|1.12B|12.22|294,590|92.74%|7.38-12.52|16|R2000GROWTH/R2000VALUE|OSW|USD|Services|1055294|2021-11-03|Nov 03, 2021|09/2021|-0.11|-0.1367|43.64M|27.9M 2021-11-08 03:15:00|6043|1175329|BASE|1.91B|44.16|509,652|-|27.23-52.26|4|R2000GROWTH/R2000VALUE|BASE|USD|Technology|1175329|2021-09-08|Sep 08, 2021|07/2021|-1.54|-1.39|29.7M|28.19M 2021-11-08 03:15:03|6044|1169489|APR|1.27B|35.75|346,536|-|20.11-40|8|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|1169489|2021-11-04|Nov 04, 2021|09/2021|0.6|0.4788|287.2M|285.26M 2021-11-08 03:15:07|6045|8070|ARCH|1.39B|90.89|459,900|206.75%|27.86-105.58|32|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|8070|2021-10-26|Oct 26, 2021|09/2021|4.92|5.18|594.41M|491.87M 2021-11-08 03:15:11|6046|949611|TXMD|320.84M|0.7602|4,606,523|-37.69%|0.67-2.75|26|R2000GROWTH|TXMD|USD|Healthcare|949611|2021-08-04|Aug 04, 2021|06/2021|-0.11|-0.11|23M|22.11M 2021-11-08 03:15:17|6047|1043334|REKR|549.28M|12.49|1,514,878|231.3%|3.78-25.38|18|R2000GROWTH/R2000VALUE|REKR|USD|Technology|1043334|2021-08-16|Aug 16, 2021|06/2021|-0.12|-0.0938|4.27M|4.93M 2021-11-08 03:15:20|6048|953051|STKS|498.31M|15.52|175,350|452.31%|2.77-15.77|26|R2000GROWTH|STKS|USD|Services|953051|2021-11-04|Nov 04, 2021|09/2021|0.11|0.195|71.87M|69.28M 2021-11-08 03:15:23|6049|32353|WW|1.34B|19.20|1,905,172|-17.42%|17-41.13|33|R2000GROWTH/R2000VALUE|WW|USD|Services|32353|2021-11-04|Nov 04, 2021|09/2021|0.7681|0.7303|293.5M|314.12M 2021-11-08 03:15:27|6050|942488|VBTX|2.1B|42.55|240,213|113.28%|21.44-43.24|26|R2000GROWTH/R2000VALUE|VBTX|USD|Financial|942488|2021-10-26|Oct 26, 2021|09/2021|0.73|0.6783|86.9M|85.13M 2021-11-08 03:15:30|6051|40981|CMRX|495.98M|5.710|760,073|85.39%|3.03-11.39|33|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|40981|2021-11-04|Nov 04, 2021|09/2021|-0.21|-0.15|107K|8.97M 2021-11-08 03:15:34|6052|940814|RYI|1.07B|27.85|166,329|235.54%|8.36-30.05|29|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|940814|2021-11-03|Nov 03, 2021|09/2021|3.25|1.75|1.58B|1.54B 2021-11-08 03:15:38|6053|1073762|CLBK|2.08B|19.60|118,389|51.59%|13.27-19.72|18|R2000GROWTH/R2000VALUE|CLBK|USD|Financial|1073762|2021-10-27|Oct 27, 2021|09/2021|0.184|0.2|66.23M|54.10M 2021-11-08 03:15:41|6054|31172|CHUY|694.1M|34.71|96,651|65.52%|21.76-49.99|33|R2000GROWTH/R2000VALUE|CHUY|USD|Services|31172|2021-11-04|Nov 04, 2021|09/2021|0.45|0.3771|101.94M|102.66M 2021-11-08 03:15:44|6055|962434|TRIL|2.34B|22.29|173,162|28.25%|7.48-27.12|20|R2000GROWTH/R2000VALUE|TRIL|CAD|Healthcare|962434|2021-08-13|Aug 13, 2021|06/2021|-0.18|-0.14|10K|0.00 2021-11-08 03:15:48|6056|1162161|PCVX|1.32B|25.31|163,887|-29.66%|15.51-38.69|9|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|1162161|2021-08-11|Aug 11, 2021|06/2021|-0.46|-0.5233|0.00|0.00 2021-11-08 03:15:51|6057|16882|PCYO|379.69M|15.88|87,107|70.39%|9.49-16.63|29|R2000GROWTH/R2000VALUE|PCYO|USD|Capital Goods|16882|2021-07-06|Jul 06, 2021|05/2021|0.03|--|2.67M|-- 2021-11-08 03:15:55|6058|24337|VGR|2.19B|14.21|500,318|42.53%|10.33-15.31|33|R2000GROWTH/R2000VALUE|VGR|USD|Consumer/Non-Cyclical|24337|2021-11-07|Nov 07, 2021|09/2021|--|0.395|--|651.8M 2021-11-08 03:15:59|6059|15535|BCRX|2.23B|12.41|2,773,159|204.17%|3.79-18.48|33|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|15535|2021-11-03|Nov 03, 2021|09/2021|-0.33|-0.2927|40.99M|40.2M 2021-11-08 03:16:02|6060|1172517|SKYT|939.39M|24.05|375,291|-|14.25-36.8|8|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|1172517|2021-11-02|Nov 02, 2021|09/2021|-0.29|-0.14|35.03M|43.23M 2021-11-08 03:16:06|6061|39301|PRLB|1.7B|61.64|444,586|-52.95%|57.54-286.57|33|R2000GROWTH/R2000VALUE|PRLB|USD|Capital Goods|39301|2021-10-28|Oct 28, 2021|09/2021|0.35|0.426|125.34M|128.13M 2021-11-08 03:16:13|6062|41214|HASI|5.32B|63.25|403,303|33.98%|44.69-72.42|31|R2000GROWTH/R2000VALUE|HASI|USD|Financial|41214|2021-11-04|Nov 04, 2021|09/2021|0.41|0.4117|21.53M|22.73M 2021-11-08 03:16:15|6063|1129437|CRTX|497.76M|16.66|1,403,737|-65.31%|12.41-121.49|13|R2000GROWTH|CRTX|USD|Healthcare|1129437|2021-08-09|Aug 09, 2021|06/2021|-0.74|-0.7947|0.00|0.00 2021-11-08 03:16:18|6064|1171599|NAPA|2.37B|20.64|601,407|-|16.16-25.25|6|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer/Non-Cyclical|1171599|2021-10-04|Oct 04, 2021|07/2021|0.08|0.0148|70.89M|60.16M 2021-11-08 03:16:20|6065|1081602|EVER|382.94M|13.17|392,238|-66.88%|12.04-54.86|16|R2000GROWTH|EVER|USD|Technology|1081602|2021-11-01|Nov 01, 2021|09/2021|-0.18|-0.1563|107.56M|109.79M 2021-11-08 03:16:23|6066|1073473|EVLO|641.52M|12.00|352,344|174.6%|4.33-19.93|19|R2000GROWTH|EVLO|USD|Healthcare|1073473|2021-10-28|Oct 28, 2021|09/2021|-0.63|-0.5271|0.00|0.00 2021-11-08 03:16:26|6067|958814|FLOW|3.28B|78.73|219,198|69.53%|48.64-86.17|24|R2000GROWTH/R2000VALUE|FLOW|USD|Capital Goods|958814|2021-08-04|Aug 04, 2021|06/2021|0.63|0.6|381.6M|367.26M 2021-11-08 03:16:29|6068|20297|LPI|1.3B|73.67|767,060|724.97%|9.74-99.26|33|R2000GROWTH/R2000VALUE|LPI|USD|Energy|20297|2021-11-02|Nov 02, 2021|09/2021|1.84|2.52|379.25M|323.37M 2021-11-08 03:16:33|6069|24347|TG|434.93M|12.98|139,023|26.02%|10.65-18.39|33|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|24347|2021-11-05|Nov 05, 2021|09/2021|0.22|--|209.5M|-- 2021-11-08 03:16:36|6070|1172718|TMCI|1.27B|23.84|192,296|-|19.18-37.17|7|R2000GROWTH|TMCI|USD|Healthcare|1172718|2021-11-04|Nov 04, 2021|09/2021|-0.12|-0.1192|21.62M|21.06M 2021-11-08 03:16:41|6071|20157|MNR|2.08B|21.12|1,002,794|49.15%|14.31-21.14|31|R2000GROWTH/R2000VALUE|MNR|USD|Services|20157|2021-08-02|Aug 02, 2021|06/2021|0.0883|0.08|39.03M|39.39M 2021-11-08 03:16:44|6072|39296|TGH|1.96B|39.78|475,390|168.97%|14.91-41.24|33|R2000GROWTH/R2000VALUE|TGH|USD|Services|39296|2021-11-04|Nov 04, 2021|09/2021|1.52|1.23|222.76M|197.83M 2021-11-08 03:16:48|6073|21226|CTS|1.21B|37.60|134,722|28.15%|28.72-39.49|33|R2000GROWTH/R2000VALUE|CTS|USD|Technology|21226|2021-10-27|Oct 27, 2021|09/2021|0.46|0.3733|122.38M|117.1M 2021-11-08 03:16:52|6074|16068|FCFS|3.5B|86.45|147,120|54.35%|54.85-97.04|33|R2000GROWTH/R2000VALUE|FCFS|USD|Financial|16068|2021-10-20|Oct 20, 2021|09/2021|0.84|0.8086|399.67M|409.86M 2021-11-08 03:16:56|6075|1061935|EOLS|419.05M|7.54|529,037|137.11%|3.06-17.38|19|R2000GROWTH|EOLS|USD|Healthcare|1061935|2021-11-02|Nov 02, 2021|09/2021|-0.2628|-0.2714|26.68M|25.41M 2021-11-08 03:17:00|6076|16243|HBIO|333.83M|8.180|179,766|122.89%|3.52-8.75|33|R2000GROWTH/R2000VALUE|HBIO|USD|Technology|16243|2021-11-03|Nov 03, 2021|09/2021|0.06|0.05|29.66M|27.91M 2021-11-08 03:17:04|6077|16501|LGND|2.56B|153.21|205,939|77.33%|80-219.73|32|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|16501|2021-07-29|Jul 29, 2021|06/2021|1.63|1.38|84.68M|71.41M 2021-11-08 03:17:07|6078|20964|GEF|3.31B|68.25|131,728|57.8%|44.11-69.75|33|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|20964|2021-09-01|Sep 01, 2021|07/2021|1.93|1.54|1.49B|1.39B 2021-11-08 03:17:11|6079|1174646|EVCM|3.85B|19.71|322,650|-|14.87-23.41|5|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|1174646|2021-08-12|Aug 12, 2021|06/2020|-0.14|--|79.35M|-- 2021-11-08 03:17:13|6080|1174987|SGHT|1.19B|25.17|247,364|-|21.01-42.57|5|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|1174987|2021-08-12|Aug 12, 2021|06/2020|-0.18|--|3.50M|-- 2021-11-08 03:17:17|6081|1009134|URGN|407.23M|18.21|77,071|-23.2%|14.19-28.2|18|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|1009134|2021-08-04|Aug 04, 2021|06/2021|-1.17|-1.14|13.03M|11.76M 2021-11-08 03:17:34|6082|1156702|RVMD|2.48B|33.70|514,642|0.57%|21.78-56.18|10|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|1156702|2021-08-11|Aug 11, 2021|06/2021|-0.6|-0.56|8.7M|9.38M 2021-11-08 03:17:38|6083|1082094|CCB|481.69M|40.10|33,677|125.66%|17.5-40.51|24|R2000GROWTH/R2000VALUE|CCB|USD|Financial|1082094|2021-10-27|Oct 27, 2021|09/2021|0.54|0.45|24.94M|22.41M 2021-11-08 03:17:41|6084|41265|LXFR|610.06M|22.02|75,301|76.02%|13.33-23.91|31|R2000GROWTH/R2000VALUE|LXFR|USD|Capital Goods|41265|2021-10-25|Oct 25, 2021|09/2021|0.26|0.2586|91.2M|91.7M 2021-11-08 03:17:44|6085|1122406|ZYXI|489.35M|14.07|268,440|6.43%|10.66-22.89|18|R2000GROWTH|ZYXI|USD|Healthcare|1122406|2021-11-02|Nov 02, 2021|09/2021|0.17|0.1224|34.79M|35.45M 2021-11-08 03:17:49|6086|17508|AWH|361.98M|3.230|496,014|-26.76%|2.87-10.54|32|R2000GROWTH|AWH|USD|Healthcare|17508|2021-08-12|Aug 12, 2021|06/2021|-0.06|-0.06|1.8M|1.65M 2021-11-08 03:17:53|6087|943140|CTSO|272.59M|6.270|288,240|-26.24%|5.735-11.67|28|R2000GROWTH|CTSO|USD|Healthcare|943140|2021-11-04|Nov 04, 2021|09/2021|-0.15|-0.1215|9.76M|9.7M 2021-11-08 03:17:55|6088|1175111|ERAS|2.4B|19.81|374,855|-|14.51-24.47|4|R2000GROWTH/R2000VALUE|ERAS|USD|Services|1175111|2021-08-26|Aug 26, 2021|06/2021|-1.2|-0.71|0.00|0.00 2021-11-08 03:17:59|6089|1061417|AGS|363.75M|9.850|239,214|188.01%|3.481-11.32|19|R2000GROWTH|AGS|USD|Technology|1061417|2021-11-04|Nov 04, 2021|09/2021|-0.05|-0.1243|67.28M|64M 2021-11-08 03:18:04|6090|16486|LAWS|503.85M|55.50|9,769|29.98%|43.17-62.1|33|R2000GROWTH|LAWS|USD|Basic Materials|16486|2021-10-28|Oct 28, 2021|09/2021|0.39|0.63|105.57M|107.2M 2021-11-08 03:18:07|6091|955568|SPNE|591.09M|16.22|147,198|18.74%|13.29-22.97|26|R2000GROWTH/R2000VALUE|SPNE|USD|Healthcare|955568|2021-10-28|Oct 28, 2021|09/2021|-0.48|-0.3118|46.45M|47.46M 2021-11-08 03:18:09|6092|1175346|CRBU|1.35B|22.44|692,523|-|15-32.65|4|R2000GROWTH/R2000VALUE|CRBU|USD|Services|1175346|2021-09-02|Sep 02, 2021|06/2021|-1.39|0.4219|1.48M|16.5M 2021-11-08 03:18:14|6093|17395|PRTK|252.27M|5.170|368,011|-7.84%|4.57-11.235|31|R2000GROWTH|PRTK|USD|Healthcare|17395|2021-08-09|Aug 09, 2021|06/2021|0.2|0.3575|57.49M|58.01M 2021-11-08 03:18:18|6094|52757|GWRS|425.28M|19.00|30,997|68.44%|11.45-21.25|22|R2000GROWTH|GWRS|USD|Utilities|52757|2021-08-05|Aug 05, 2021|06/2021|0.0665|0.04|10.94M|10.5M 2021-11-08 03:18:21|6095|16204|GOOD|843.38M|22.63|149,322|41.17%|16.43-23.49|33|R2000GROWTH/R2000VALUE|GOOD|USD|Services|16204|2021-11-01|Nov 01, 2021|09/2021|0.04|-0.0067|34.33M|34.4M 2021-11-08 03:18:25|6096|50891|BEEM|300.37M|33.63|193,496|81%|17.07-75.9|18|R2000GROWTH/R2000VALUE|BEEM|USD|Technology|50891|2021-08-12|Aug 12, 2021|06/2021|-0.18|-0.1389|2.12M|1.91M 2021-11-08 03:18:28|6097|41302|ESPR|300.66M|10.34|916,396|-59.05%|7.73-39.49|32|R2000GROWTH|ESPR|USD|Healthcare|41302|2021-11-02|Nov 02, 2021|09/2021|-2.62|-2.8|14.41M|11.89M 2021-11-08 03:18:38|6098|1175352|MLNK|2.09B|26.02|205,704|-|19.77-29|5|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|1175352|2021-11-03|Nov 03, 2021|09/2021|0.06|-0.0521|67.37M|63.11M 2021-11-08 03:18:41|6099|1122729|SOLY|443.38M|20.53|163,366|151.59%|7.15-22.55|15|R2000GROWTH|SOLY|USD|Healthcare|1122729|2021-08-06|Aug 06, 2021|06/2021|-0.37|-0.34|0.00|0.00 2021-11-08 03:18:44|6100|100219|SESN|231.28M|1.180|27,431,181|14.56%|0.7-6.04|28|R2000GROWTH|SESN|USD|Healthcare|100219|2021-08-09|Aug 09, 2021|06/2021|-0.15|-0.0633|2.2M|0.00 2021-11-08 03:18:48|6101|20993|GDOT|2.41B|44.04|305,893|-20.69%|38.95-61.85|33|R2000GROWTH/R2000VALUE|GDOT|USD|Financial|20993|2021-11-04|Nov 04, 2021|09/2021|0.43|0.3645|328.92M|304.19M 2021-11-08 03:18:52|6102|16323|ICAD|279.9M|11.18|191,557|22.72%|8.73-21.44|31|R2000GROWTH|ICAD|USD|Healthcare|16323|2021-08-05|Aug 05, 2021|06/2021|-0.11|-0.0756|7.83M|9.15M 2021-11-08 03:18:57|6103|32325|MTH|4.21B|112.75|285,860|21.81%|78-120.19|33|R2000GROWTH/R2000VALUE|MTH|USD|Capital Goods|32325|2021-10-27|Oct 27, 2021|09/2021|5.25|4.57|1.26B|1.21B 2021-11-08 03:19:01|6104|940829|IRMD|469.19M|38.09|22,553|74.25%|21.66-39.96|29|R2000GROWTH|IRMD|USD|Healthcare|940829|2021-10-29|Oct 29, 2021|09/2021|0.23|0.17|10.91M|10.4M 2021-11-08 03:19:04|6105|1166924|CDAK|375.3M|16.78|68,464|84.6%|7.9-37.85|11|R2000GROWTH|CDAK|USD|Healthcare|1166924|2021-11-04|Nov 04, 2021|09/2021|-0.97|-0.85|1.16M|1.44M 2021-11-08 03:19:08|6106|15758|FBIO|362.81M|3.590|578,949|55.41%|2.18-6.1|30|R2000GROWTH|FBIO|USD|Healthcare|15758|2021-08-16|Aug 16, 2021|06/2021|-0.04|-0.1417|17.84M|13.94M 2021-11-08 03:19:12|6107|955563|LNTH|1.96B|28.92|367,692|156.61%|11.35-30.07|26|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|955563|2021-11-04|Nov 04, 2021|09/2021|0.08|0.0633|102.07M|97.13M 2021-11-08 03:19:15|6108|15561|GRBK|1.32B|25.92|467,202|23.66%|18.27-28.03|26|R2000GROWTH/R2000VALUE|GRBK|USD|Capital Goods|15561|2021-11-02|Nov 02, 2021|09/2021|0.95|1.05|342.34M|365.45M 2021-11-08 03:19:19|6109|21204|GHL|337.93M|17.84|72,691|67.35%|10.96-20.09|33|R2000GROWTH|GHL|USD|Financial|21204|2021-11-03|Nov 03, 2021|09/2021|0.85|0.3675|88.65M|74.48M 2021-11-08 03:19:25|6110|30818|ITI|231.13M|5.460|119,849|28.77%|4.325-7.813|33|R2000GROWTH|ITI|USD|Services|30818|2021-11-03|Nov 03, 2021|09/2021|-0.05|0.01|33.25M|34.54M 2021-11-08 03:19:28|6111|1072038|PACK|3.06B|37.60|322,005|281.73%|9.7-37.72|15|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|1072038|2021-10-28|Oct 28, 2021|09/2021|-0.02|0.024|95.6M|93.2M 2021-11-08 03:19:33|6112|16210|INDT|734.46M|72.19|25,271|32.65%|52.5-80.35|20|R2000GROWTH/R2000VALUE|INDT|USD|Services|16210|2021-11-04|Nov 04, 2021|08/2021|-0.46|-0.04|10.75M|10.32M 2021-11-08 03:19:40|6113|1057276|VVNT|2.08B|9.95|475,015|-47.13%|8.18-25.1|12|R2000GROWTH/R2000VALUE|VVNT|USD|Technology|1057276|2021-08-03|Aug 03, 2021|06/2021|-0.35|-0.354|355.2M|345.94M 2021-11-08 03:19:42|6114|1169942|BVS|974.22M|16.40|193,442|-|10.74-19.94|8|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|1169942|2021-08-10|Aug 10, 2021|06/2021|0.16|0.1366|109.82M|100.97M 2021-11-08 03:19:46|6115|20234|HVT|575.93M|32.32|202,175|30.85%|23.98-52.84|33|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclical|20234|2021-10-28|Oct 28, 2021|09/2021|1.31|1.19|260.4M|263.63M 2021-11-08 03:19:50|6116|21139|SCL|2.88B|128.41|69,342|7.95%|109.08-139.3|34|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|21139|2021-10-20|Oct 20, 2021|09/2021|1.57|1.39|602.69M|540.25M 2021-11-08 03:19:53|6117|1171992|EWTX|980.31M|19.90|77,667|-|13.6-40.49|5|R2000GROWTH|EWTX|USD|Services|1171992|2021-08-09|Aug 09, 2021|06/2020|-0.08|--|--|-- 2021-11-08 03:19:55|6118|1167330|NGMS|994.8M|38.98|160,386|-|18.67-73.54|6|R2000GROWTH|NGMS|USD|Technology|1167330|2021-08-11|Aug 11, 2021|06/2021|0.1|0.1184|12.89M|18.16M 2021-11-08 03:20:00|6119|30875|BTX|489.88M|9.47|689,281|142.82%|3.59-80.67|25|R2000GROWTH/R2000VALUE|BTX|USD|Services|30875|2021-08-16|Aug 16, 2021|06/2021|-0.24|--|--|-- 2021-11-08 03:20:04|6120|945080|ATEX|1.15B|62.36|70,923|93.36%|27.42-66.55|26|R2000GROWTH/R2000VALUE|ATEX|USD|Services|945080|2021-11-03|Nov 03, 2021|09/2021|-0.67|-0.6167|182K|91K 2021-11-08 03:20:06|6121|1174605|INTA|1.83B|29.99|159,264|-|22.5-40.91|4|R2000GROWTH/R2000VALUE|INTA|USD|Technology|1174605|2021-09-08|Sep 08, 2021|06/2021|-0.19|-0.3857|61.26M|54.43M 2021-11-08 03:20:13|6122|968972|SNDX|855.85M|17.60|491,221|-16.07%|13.04-27.79|22|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|968972|2021-08-09|Aug 09, 2021|06/2021|-0.44|-0.7145|379K|225K 2021-11-08 03:20:18|6123|102891|AMPH|964.48M|20.08|135,950|4.58%|16.91-21.63|28|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|102891|2021-08-09|Aug 09, 2021|06/2021|0.16|0.21|101.66M|101.3M 2021-11-08 03:20:22|6124|1127924|TPTX|2.19B|44.27|415,992|-57.19%|40.09-141.3|13|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|1127924|2021-08-09|Aug 09, 2021|06/2021|-1.14|-1.21|5.16M|0.00 2021-11-08 03:20:24|6125|991170|FLGT|2.28B|77.30|487,309|93.15%|30.06-189.88|20|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|991170|2021-08-09|Aug 09, 2021|06/2021|2.55|2.76|153.62M|197.34M 2021-11-08 03:20:28|6126|100227|AKBA|512.63M|2.930|2,054,123|23.11%|2.35-5.12|30|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|100227|2021-11-04|Nov 04, 2021|09/2021|-0.34|-0.32|48.76M|49.62M 2021-11-08 03:20:32|6127|16247|HCCI|853.85M|35.30|48,880|108.63%|18.12-36.29|33|R2000GROWTH/R2000VALUE|HCCI|USD|Services|16247|2021-10-20|Oct 20, 2021|09/2021|0.79|0.58|123.18M|117.32M 2021-11-08 03:20:35|6128|1056452|CASA|490.24M|5.700|246,171|28.96%|4.39-13.15|17|R2000GROWTH|CASA|USD|Technology|1056452|2021-11-02|Nov 02, 2021|09/2021|-0.05|0.0355|99.22M|106.45M 2021-11-08 03:20:38|6129|1160904|IMVT|986.69M|8.58|635,618|-82.64%|6.69-53.75|11|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|1160904|2021-11-05|Nov 05, 2021|09/2021|-0.35|-0.2629|0.00|0.00 2021-11-08 03:20:41|6130|20614|CAI|961.98M|55.95|168,295|92.14%|28.76-56.22|32|R2000GROWTH/R2000VALUE|CAI|USD|Services|20614|2021-08-11|Aug 11, 2021|06/2021|2.04|1.98|85.7M|83.45M 2021-11-08 03:20:44|6131|8120|ANF|2.73B|46.23|1,770,635|197.68%|16.31-48.97|31|R2000GROWTH/R2000VALUE|ANF|USD|Services|8120|2021-08-26|Aug 26, 2021|07/2021|1.7|0.7672|864.85M|879.18M 2021-11-08 03:20:48|6132|16453|SMPL|3.93B|41.02|368,854|102.27%|21.21-41.17|18|R2000GROWTH/R2000VALUE|SMPL|USD|Healthcare|16453|2021-10-22|Oct 22, 2021|08/2021|0.29|0.2543|259.85M|255.43M 2021-11-08 03:20:52|6133|15435|SEEL|226.12M|2.210|3,602,742|175.22%|0.77-6.6|32|R2000GROWTH|SEEL|USD|Healthcare|15435|2021-08-13|Aug 13, 2021|06/2021|-0.1|-0.105|0.00|0.00 2021-11-08 03:20:56|6134|102913|QTNT|220.45M|2.170|664,987|-57.28%|2.11-7.59|28|R2000GROWTH|QTNT|USD|Healthcare|102913|2021-08-05|Aug 05, 2021|06/2021|-0.24|-0.265|9.09M|9.25M 2021-11-08 03:21:00|6135|41243|TPH|2.72B|24.51|1,107,224|43.17%|16.14-26.35|33|R2000GROWTH/R2000VALUE|TPH|USD|Capital Goods|41243|2021-10-21|Oct 21, 2021|09/2021|1.17|0.8644|1.03B|928.55M 2021-11-08 03:21:05|6136|15486|ATHX|303.18M|1.3400|1,337,223|-23.86%|1.1-3.03|31|R2000GROWTH/R2000VALUE|ATHX|USD|Healthcare|15486|2021-08-09|Aug 09, 2021|06/2021|-0.1|-0.1|125K|62.5K 2021-11-08 03:21:10|6137|41291|BNFT|374.42M|11.20|207,173|11.11%|10.34-17.58|33|R2000GROWTH/R2000VALUE|BNFT|USD|Technology|41291|2021-11-03|Nov 03, 2021|09/2021|-0.19|-0.2438|62.03M|59M 2021-11-08 03:21:28|6138|16363|INFI|235M|2.640|2,161,001|133.63%|1.12-5.96|33|R2000GROWTH/R2000VALUE|INFI|USD|Healthcare|16363|2021-11-02|Nov 02, 2021|09/2021|-0.12|-0.1382|428K|393.43K 2021-11-08 03:21:31|6139|1172291|ALKT|2.54B|28.87|183,928|-|24.01-49.07|5|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|1172291|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0866|39.76M|38.66M 2021-11-08 03:21:33|6140|1174606|IAS|3.76B|24.44|362,225|-|16.23-26.12|4|R2000GROWTH/R2000VALUE|IAS|USD|Technology|1174606|2021-08-12|Aug 12, 2021|06/2021|-0.26|-0.0375|75.08M|70.72M 2021-11-08 03:21:36|6141|1174324|LYEL|3.31B|13.82|433,205|-|10.62-19.84|4|R2000GROWTH/R2000VALUE|LYEL|USD|Services|1174324|2021-08-18|Aug 18, 2021|06/2021|-1.47|-0.375|2.63M|2.31M 2021-11-08 03:21:46|6142|1175582|TNYA|1.12B|27.15|187,308|-|15.35-28.72|5|R2000GROWTH/R2000VALUE|TNYA|USD|Services|1175582|2021-09-08|Sep 08, 2021|06/2020|-0.22|--|--|-- 2021-11-08 03:21:49|6143|1175428|ICVX|1.05B|26.67|172,175|-|21.7-49.99|4|R2000GROWTH/R2000VALUE|ICVX|USD|Services|1175428|2021-09-13|Sep 13, 2021|06/2021|-2.86|-0.895|1.9M|1.55M 2021-11-08 03:21:53|6144|1174647|DNUT|2.36B|14.10|1,181,715|-|12.63-21.69|4|R2000GROWTH/R2000VALUE|DNUT|USD|Services|1174647|2021-08-18|Aug 18, 2021|06/2020|-0.08|--|245.0M|-- 2021-11-08 03:21:55|6145|1129440|APLT|414.13M|15.82|95,819|-4.12%|13.04-29.8|12|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|1129440|2021-08-12|Aug 12, 2021|06/2021|-0.99|-1.13|0.00|0.00 2021-11-08 03:21:59|6146|15687|CENT|3.11B|55.74|56,653|36.45%|36.53-62.91|30|R2000GROWTH/R2000VALUE|CENT|USD|Consumer/Non-Cyclical|15687|2021-08-04|Aug 04, 2021|06/2021|1.37|1.01|1.04B|954.2M 2021-11-08 03:22:03|6147|40052|AXDX|417.43M|6.190|267,350|-34.5%|5.15-15.6|23|R2000GROWTH|AXDX|USD|Technology|40052|2021-08-05|Aug 05, 2021|06/2021|-0.36|-0.33|2.8M|3.06M 2021-11-08 03:22:06|6148|1073426|OBNK|1.1B|46.67|43,275|104.69%|24.06-47.02|19|R2000GROWTH/R2000VALUE|OBNK|USD|Financial|1073426|2021-10-27|Oct 27, 2021|09/2021|1.14|0.982|68.46M|68.2M 2021-11-08 03:22:10|6149|1062876|FLMN|275.03M|5.860|543,303|163.96%|2.1-6.58|19|R2000GROWTH/R2000VALUE|FLMN|USD|Energy|1062876|2021-11-03|Nov 03, 2021|09/2021|0.11|0.083|19.21M|18.83M 2021-11-08 03:22:13|6150|17342|MTEM|320.01M|5.700|283,818|-33.41%|5.19-15.19|32|R2000GROWTH|MTEM|USD|Healthcare|17342|2021-08-12|Aug 12, 2021|06/2021|-0.28|-0.3037|15.13M|16.8M 2021-11-08 03:22:16|6151|40983|THRY|1.05B|31.06|217,237|206.61%|8.87-37.26|17|R2000GROWTH/R2000VALUE|THRY|USD|Services|40983|2021-08-11|Aug 11, 2021|06/2021|0.66|1.22|291.05M|286.53M 2021-11-08 03:22:28|6152|17122|SBGI|2.07B|27.40|395,793|42.12%|20.48-39.6|33|R2000GROWTH/R2000VALUE|SBGI|USD|Services|17122|2021-11-03|Nov 03, 2021|09/2021|0.25|-0.8614|1.54B|1.58B 2021-11-08 03:22:31|6153|1166406|PRLD|794.6M|17.18|469,357|-60.84%|15.31-95.38|7|R2000GROWTH|PRLD|USD|Healthcare|1166406|2021-08-12|Aug 12, 2021|06/2021|-0.58|-0.494|0.00|0.00 2021-11-08 03:22:34|6154|20826|HNI|1.78B|40.79|186,864|22.57%|32.22-46.93|33|R2000GROWTH/R2000VALUE|HNI|USD|Consumer Cyclical|20826|2021-10-25|Oct 25, 2021|09/2021|0.43|0.43|586.7M|592.14M 2021-11-08 03:22:38|6155|30748|EVI|417.34M|33.99|12,991|9.22%|23.92-44.49|18|R2000GROWTH|EVI|USD|Services|30748|2021-09-13|Sep 13, 2021|06/2021|0.49|--|64.55M|-- 2021-11-08 03:22:41|6156|16340|TILE|944.29M|15.99|265,024|137.59%|7.13-17.11|33|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclical|16340|2021-11-05|Nov 05, 2021|09/2021|0.29|0.275|312.71M|316.15M 2021-11-08 03:22:44|6157|1166964|TARS|576.1M|27.87|28,553|10.6%|19.67-63.69|7|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|1166964|2021-08-04|Aug 04, 2021|06/2021|0.29|-0.46|22.02M|4.53M 2021-11-08 03:22:49|6158|20631|ESE|2.35B|90.32|102,210|2.52%|75.19-115.84|32|R2000GROWTH/R2000VALUE|ESE|USD|Basic Materials|20631|2021-08-09|Aug 09, 2021|06/2021|0.67|0.82|181.39M|192.31M 2021-11-08 03:22:51|6159|1165437|VINC|302.07M|14.37|120,519|-8.06%|11-26.75|7|R2000GROWTH|VINC|USD|Healthcare|1165437|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.3|0.00|-- 2021-11-08 03:22:54|6160|24440|CCF|998.79M|106.43|14,532|4.8%|93-123.13|31|R2000GROWTH/R2000VALUE|CCF|USD|Basic Materials|24440|2021-07-12|Jul 12, 2021|05/2021|1.5|--|79.59M|-- 2021-11-08 03:22:57|6161|20589|MWA|2.67B|16.86|944,411|54.96%|11.25-17.13|32|R2000GROWTH/R2000VALUE|MWA|USD|Basic Materials|20589|2021-08-04|Aug 04, 2021|06/2021|0.18|0.1588|310.5M|268.94M 2021-11-08 03:23:02|6162|20243|PZN|197.38M|11.16|50,538|107.43%|5.5-12.13|33|R2000GROWTH|PZN|USD|Financial|20243|2021-10-19|Oct 19, 2021|09/2021|0.27|--|51.6M|-- 2021-11-08 03:23:04|6163|1163244|HYLN|1.48B|8.58|2,692,713|-62%|6.75-27.3|10|R2000GROWTH/R2000VALUE|HYLN|USD|Technology|1163244|2021-08-10|Aug 10, 2021|06/2021|-0.13|-0.2117|0.00|0.00 2021-11-08 03:23:17|6164|1172723|FTCI|858.19M|10.18|718,142|-|6.22-15.46|3|R2000GROWTH|FTCI|USD|Technology|1172723|2021-08-11|Aug 11, 2021|06/2021|-0.21|-0.1276|50.11M|43.69M 2021-11-08 03:23:19|6165|977675|OTLK|366.46M|2.090|985,773|154.88%|0.802-4.25|20|R2000GROWTH|OTLK|USD|Healthcare|977675|2021-08-13|Aug 13, 2021|06/2021|-0.07|-0.07|0.00|0.00 2021-11-08 03:23:23|6166|16441|KALU|1.69B|107.34|91,536|65.04%|69.17-141.07|33|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|16441|2021-10-20|Oct 20, 2021|09/2021|0.57|1.32|750.6M|782.96M 2021-11-08 03:23:26|6167|1173890|JANX|1.14B|27.31|153,875|-|16.76-37.99|5|R2000GROWTH/R2000VALUE|JANX|USD|Services|1173890|2021-08-10|Aug 10, 2021|06/2020|-2.76|--|380.0K|-- 2021-11-08 03:23:33|6168|1080049|VRCA|362.37M|13.17|121,092|72.38%|7.68-18.42|17|R2000GROWTH|VRCA|USD|Healthcare|1080049|2021-08-10|Aug 10, 2021|06/2021|-0.43|-0.414|0.00|200K 2021-11-08 03:23:36|6169|1175353|PWSC|4.09B|25.80|762,700|-|17.57-36.56|6|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|1175353|2021-09-09|Sep 09, 2021|06/2021|0.1682|0.1652|145.4M|142.83M 2021-11-08 03:23:39|6170|24415|GRC|1.21B|46.46|46,040|41.78%|30.35-46.7|29|R2000GROWTH/R2000VALUE|GRC|USD|Capital Goods|24415|2021-10-29|Oct 29, 2021|09/2021|0.43|0.34|102.11M|95.21M 2021-11-08 03:23:47|6171|961635|WVE|238.62M|4.700|471,604|-34.9%|4.16-12.17|22|R2000GROWTH|WVE|USD|Healthcare|961635|2021-08-05|Aug 05, 2021|06/2021|-0.78|-0.6157|2.78M|9.79M 2021-11-08 03:23:50|6172|16675|MSON|462.52M|26.54|63,825|125.87%|11.14-26.99|31|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|16675|2021-09-02|Sep 02, 2021|06/2021|-0.26|-0.2236|19.69M|19.05M 2021-11-08 03:23:53|6173|1168973|OUST|1.17B|6.80|1,238,661|-29.31%|6.15-17.73|6|R2000GROWTH|OUST|USD|Technology|1168973|2021-08-09|Aug 09, 2021|06/2021|-0.21|-0.0975|7.36M|7.1M 2021-11-08 03:23:56|6174|961629|DLTH|548.74M|16.60|136,128|2.47%|10.31-20.78|26|R2000GROWTH|DLTH|USD|Services|961629|2021-09-02|Sep 02, 2021|07/2021|0.27|0.05|149.13M|142.7M 2021-11-08 03:24:00|6175|941657|LTRPA|259.74M|3.440|738,973|77.32%|2.29-7.74|27|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|941657|2021-11-04|Nov 04, 2021|09/2021|--|-0.25|--|-- 2021-11-08 03:24:04|6176|943135|JRVR|1.16B|31.03|222,519|-33.77%|30.67-56.1|28|R2000GROWTH/R2000VALUE|JRVR|USD|Financial|943135|2021-11-02|Nov 02, 2021|09/2021|-0.7185|-0.6458|346.6M|351.43M 2021-11-08 03:24:08|6177|1080051|MGTA|456.33M|7.86|200,346|24.76%|5.89-14.2|17|R2000GROWTH/R2000VALUE|MGTA|USD|Healthcare|1080051|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.3285|0.00|0.00 2021-11-08 03:24:11|6178|1166960|EAR|332.16M|8.46|2,624,922|-75.65%|6.2-76.75|8|R2000GROWTH|EAR|USD|Healthcare|1166960|2021-08-12|Aug 12, 2021|06/2021|-0.36|-0.2575|22.9M|21.98M 2021-11-08 03:24:24|6179|51519|FORA|333.55M|10.69|43,767|184.31%|3.6-45|18|R2000GROWTH/R2000VALUE|FORA|USD|Technology|51519|2021-08-16|Aug 16, 2021|06/2021|-0.23|--|4.55M|-- 2021-11-08 03:24:29|6180|1050112|CELC|282.3M|18.94|47,152|232.86%|5.41-33.01|18|R2000GROWTH|CELC|USD|Healthcare|1050112|2021-08-09|Aug 09, 2021|06/2021|-1.11|-0.2767|0.00|0.00 2021-11-08 03:24:32|6181|976458|CDEV|2.17B|7.650|6,338,371|1,142.89%|0.66-8.29|21|R2000GROWTH/R2000VALUE|CDEV|USD|Energy|976458|2021-11-03|Nov 03, 2021|09/2021|0.12|0.1965|288.51M|248.4M 2021-11-08 03:24:38|6182|1171768|TIL|2.81B|21.84|227,269|-|14.42-29.49|5|R2000GROWTH/R2000VALUE|TIL|USD|Services|1171768|2021-08-18|Aug 18, 2021|06/2021|-0.27|-0.2275|0.00|0.00 2021-11-08 03:24:41|6183|1131057|IDYA|905.36M|23.58|304,338|77.96%|12.28-28|14|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|1131057|2021-08-10|Aug 10, 2021|06/2021|-0.33|-0.07|8.76M|14.24M 2021-11-08 03:24:46|6184|1142208|KRUS|479.61M|49.47|41,727|233.58%|14.75-56.98|12|R2000GROWTH|KRUS|USD|Services|1142208|2021-07-13|Jul 13, 2021|05/2021|-0.54|-0.5933|18.47M|15.49M 2021-11-08 03:24:49|6185|29668|RM|589.75M|59.50|58,952|132.79%|24.18-64.07|33|R2000GROWTH/R2000VALUE|RM|USD|Financial|29668|2021-11-02|Nov 02, 2021|09/2021|2.11|1.56|111.46M|100.53M 2021-11-08 03:24:53|6186|30915|RVP|308.46M|9.07|256,694|18.56%|7.71-21.5|25|R2000GROWTH|RVP|USD|Healthcare|30915|2021-08-17|Aug 17, 2021|06/2021|0.31|--|42.50M|-- 2021-11-08 03:24:56|6187|1131556|ATER|264.94M|5.96|25,722,214|-34.86%|3.04-48.99|12|R2000GROWTH|ATER|USD|Consumer Cyclical|1131556|2021-08-09|Aug 09, 2021|06/2021|-1.23|-0.17|68.19M|94.71M 2021-11-08 03:24:59|6188|6389|BBBY|2.27B|22.57|7,527,139|5.27%|13.38-53.9|25|R2000GROWTH/R2000VALUE|BBBY|USD|Services|6389|2021-09-30|Sep 30, 2021|08/2021|0.04|0.5206|1.98B|2.06B 2021-11-08 03:25:02|6189|41231|PBYI|163.52M|4.010|503,015|-48.46%|3.99-14.14|33|R2000GROWTH|PBYI|USD|Healthcare|41231|2021-11-04|Nov 04, 2021|09/2021|-1.09|-0.312|46.2M|53.33M 2021-11-08 03:25:06|6190|40984|ENTA|1.97B|97.37|159,640|119.9%|40.32-102|32|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|40984|2021-08-05|Aug 05, 2021|06/2021|-1.19|-1.32|21.62M|21.86M 2021-11-08 03:25:10|6191|20627|CSV|815.96M|49.00|136,343|81.15%|26.51-52.44|33|R2000GROWTH/R2000VALUE|CSV|USD|Services|20627|2021-10-27|Oct 27, 2021|09/2021|0.82|0.6|95.04M|84.03M 2021-11-08 03:25:13|6192|1172949|HNST|816.06M|9.04|1,216,456|-|8.79-23.88|6|R2000GROWTH/R2000VALUE|HNST|USD|Services|1172949|2021-08-13|Aug 13, 2021|06/2021|-0.23|-0.1865|74.58M|78.78M 2021-11-08 03:25:16|6193|16840|OSIS|1.72B|95.96|89,047|19.07%|81.76-102.24|33|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|16840|2021-10-28|Oct 28, 2021|09/2021|1.16|1.12|279M|270.4M 2021-11-08 03:25:19|6194|1175112|IMGO|876.61M|26.22|142,458|-|14.99-35.68|4|R2000GROWTH/R2000VALUE|IMGO|USD|Services|1175112|2021-08-19|Aug 19, 2021|06/2021|-8.13|-0.3325|0.00|0.00 2021-11-08 03:25:21|6195|1163393|MPLN|2.53B|3.960|4,283,274|-54.48%|3.9-9.82|7|R2000GROWTH/R2000VALUE|MPLN|USD|Technology|1163393|2021-11-03|Nov 03, 2021|09/2021|0.12|0.0382|288.21M|286.03M 2021-11-08 03:25:24|6196|1174984|FXLV|1.45B|16.01|390,616|-|12.4-17.72|4|R2000GROWTH/R2000VALUE|FXLV|USD|Services|1174984|2021-08-26|Aug 26, 2021|06/2021|-0.2866|0.0269|26.83M|24.51M 2021-11-08 03:25:31|6197|1174595|GLUE|1.14B|25.31|199,615|-|17.39-45.56|4|R2000GROWTH/R2000VALUE|GLUE|USD|Services|1174595|2021-08-12|Aug 12, 2021|06/2021|-3.63|-0.4025|0.00|0.00 2021-11-08 03:25:34|6198|1127852|GBOX|347.59M|8.05|310,350|168.33%|2.4-20.78|16|R2000GROWTH|GBOX|USD|Technology|1127852|2021-08-12|Aug 12, 2021|06/2021|0.00|0.01|6.38M|4.5M 2021-11-08 03:25:38|6199|17450|UNFI|2.82B|49.93|694,851|212.84%|14.55-52.35|32|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer/Non-Cyclical|17450|2021-09-28|Sep 28, 2021|07/2021|1.18|0.8019|6.74B|6.85B 2021-11-08 03:25:43|6200|16273|HLIT|1.1B|10.740|733,007|73.79%|6-11.19|33|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|16273|2021-11-01|Nov 01, 2021|09/2021|0.09|0.0317|126.32M|118.62M 2021-11-08 03:25:47|6201|1175599|EWCZ|967.77M|30.85|267,435|-|18.55-34.67|5|R2000GROWTH/R2000VALUE|EWCZ|USD|Services|1175599|2021-11-04|Nov 04, 2021|09/2021|0.1333|0.095|49.01M|48.11M 2021-11-08 03:25:50|6202|962503|OCX|312.19M|3.370|598,323|113.29%|1.505-6.57|22|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|962503|2021-08-10|Aug 10, 2021|06/2021|-0.12|-0.1006|2.03M|1.57M 2021-11-08 03:25:53|6203|1173520|DAWN|1.63B|26.33|106,119|-|17.19-28.7|5|R2000GROWTH/R2000VALUE|DAWN|USD|Services|1173520|2021-08-10|Aug 10, 2021|06/2020|-0.03|--|--|-- 2021-11-08 03:25:56|6204|6428|ALPN|308.02M|12.880|80,816|62.01%|7.5-16.37|23|R2000GROWTH|ALPN|USD|Services|6428|2021-08-10|Aug 10, 2021|06/2021|-0.46|-0.3433|7.19M|7.77M 2021-11-08 03:25:59|6205|1174489|IPSC|1.28B|23.45|156,992|-|16.29-32.9|5|R2000GROWTH/R2000VALUE|IPSC|USD|Services|1174489|2021-08-12|Aug 12, 2021|06/2020|-2.05|--|--|-- 2021-11-08 03:26:03|6206|1175509|NUVL|1.4B|29.08|167,091|-|17-40.82|4|R2000GROWTH/R2000VALUE|NUVL|USD|Services|1175509|2021-09-08|Sep 08, 2021|06/2021|-3.17|-0.1967|0.00|0.00 2021-11-08 03:26:05|6207|1164147|AFIB|217.67M|7.79|272,128|-66.17%|7.55-34.35|8|R2000GROWTH|AFIB|USD|Healthcare|1164147|2021-08-12|Aug 12, 2021|06/2021|-0.89|-0.9745|4.71M|4.36M 2021-11-08 03:26:09|6208|16554|LXRX|699.26M|4.840|940,331|352.34%|1.03-9.65|33|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|16554|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.1776|23K|0.00 2021-11-08 03:26:12|6209|1095921|CTOS|2.59B|10.540|497,412|164.16%|3.97-10.96|13|R2000GROWTH/R2000VALUE|CTOS|USD|Services|1095921|2021-08-12|Aug 12, 2021|06/2021|-0.53|0.0292|375.11M|319.75M 2021-11-08 03:26:15|6210|31071|FRG|1.81B|44.99|195,944|80.54%|25.16-46.03|37|R2000GROWTH/R2000VALUE|FRG|USD|Services|31071|2021-11-02|Nov 02, 2021|09/2021|0.97|0.8043|828.83M|809.39M 2021-11-08 03:26:19|6211|1163493|GLSI|487.92M|37.48|36,302|864.74%|3.4-158.07|11|R2000GROWTH|GLSI|USD|Healthcare|1163493|2021-09-01|Sep 01, 2021|06/2021|-0.06|-0.06|0.00|0.00 2021-11-08 03:26:22|6212|20984|CHS|764.19M|6.240|1,885,256|342.55%|1.29-7.29|31|R2000GROWTH/R2000VALUE|CHS|USD|Services|20984|2021-08-31|Aug 31, 2021|07/2021|0.21|-0.075|472.06M|407.35M 2021-11-08 03:26:25|6213|1162157|RNA|1.19B|26.10|330,122|-6.72%|17.59-36.02|9|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|1162157|2021-08-09|Aug 09, 2021|06/2021|-0.7|-0.7125|2.61M|1.94M 2021-11-08 03:26:28|6214|1169493|DSP|152.3M|11.88|286,843|-|11.33-69.1|6|R2000GROWTH|DSP|USD|Technology|1169493|2021-08-12|Aug 12, 2021|06/2021|-0.32|-0.341|32.2M|33.52M 2021-11-08 03:26:32|6215|100169|BLBD|594.14M|21.84|96,738|84.77%|13.11-28.9|26|R2000GROWTH/R2000VALUE|BLBD|USD|Consumer Cyclical|100169|2021-08-12|Aug 12, 2021|06/2021|0.19|0.39|196.66M|246.6M 2021-11-08 03:26:37|6216|1075232|KNSA|1.01B|14.73|358,344|-3.41%|10.3-24.65|19|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|1075232|2021-11-01|Nov 01, 2021|09/2021|-0.44|-0.6468|12.1M|10.26M 2021-11-08 03:26:40|6217|1169945|NEXI|276.97M|12.24|89,152|-|10.1-28|6|R2000GROWTH/R2000VALUE|NEXI|USD|Services|1169945|2021-08-09|Aug 09, 2021|06/2021|-0.54|-0.6733|0.00|0.00 2021-11-08 03:26:44|6218|15966|ECOL|1.09B|35.00|180,665|5.58%|29.57-45.72|33|R2000GROWTH/R2000VALUE|ECOL|USD|Services|15966|2021-11-05|Nov 05, 2021|09/2021|0.22|0.211|257.18M|244.84M 2021-11-08 03:26:47|6219|995706|VREX|1.12B|28.41|288,481|100.92%|13.75-29.95|20|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|995706|2021-08-03|Aug 03, 2021|06/2021|0.4|0.27|211.2M|205.15M 2021-11-08 03:26:50|6220|989524|FBK|2.26B|47.44|114,576|64.44%|29.75-49.6|21|R2000GROWTH/R2000VALUE|FBK|USD|Financial|989524|2021-10-18|Oct 18, 2021|09/2021|0.89|0.818|146.77M|138.62M 2021-11-08 03:26:54|6221|16699|NATH|265M|64.40|6,170|25.9%|52.3-78.89|27|R2000GROWTH/R2000VALUE|NATH|USD|Services|16699|2021-11-05|Nov 05, 2021|09/2021|0.86|--|32.87M|-- 2021-11-08 03:26:57|6222|1175510|OMGA|1.07B|22.41|104,346|-|15.5-31.41|4|R2000GROWTH/R2000VALUE|OMGA|USD|Services|1175510|2021-09-10|Sep 10, 2021|06/2021|-3.36|-0.42|0.00|0.00 2021-11-08 03:27:01|6223|17154|SFST|473.85M|59.88|17,883|121.12%|29.39-60.46|29|R2000GROWTH/R2000VALUE|SFST|USD|Financial|17154|2021-10-26|Oct 26, 2021|09/2021|1.75|1.16|26.41M|25M 2021-11-08 03:27:04|6224|1011772|CARS|944.62M|13.67|439,930|46.67%|8.43-15.71|19|R2000GROWTH/R2000VALUE|CARS|USD|Technology|1011772|2021-11-04|Nov 04, 2021|09/2021|0.5047|0.4167|156.55M|156.43M 2021-11-08 03:27:07|6225|17272|STRL|782.63M|27.18|161,780|97.1%|14.11-28.03|32|R2000GROWTH/R2000VALUE|STRL|USD|Capital Goods|17272|2021-11-02|Nov 02, 2021|09/2021|0.938|0.49|463.45M|403.35M 2021-11-08 03:27:10|6226|1163492|FTHM|408.82M|27.63|32,637|33.48%|19.01-56.81|9|R2000GROWTH|FTHM|USD|Services|1163492|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.03|84.18M|65.43M 2021-11-08 03:27:13|6227|1171270|JOAN|468.82M|11.12|578,336|-|9.75-17.41|6|R2000GROWTH|JOAN|USD|Services|1171270|2021-09-02|Sep 02, 2021|07/2021|-0.2|-0.1351|496.9M|532.84M 2021-11-08 03:27:16|6228|40982|CUBI|1.93B|59.24|239,368|318.95%|15.6-59.5|29|R2000GROWTH/R2000VALUE|CUBI|USD|Financial|40982|2021-10-27|Oct 27, 2021|09/2021|3.25|1.98|245.48M|173.66M 2021-11-08 03:27:19|6229|1052401|LVO|189.5M|2.390|479,196|10.14%|1.78-6.95|19|R2000GROWTH|LVO|USD|Services|1052401|2021-10-28|Oct 28, 2021|09/2021|-0.19|-0.1217|21.92M|21.2M 2021-11-08 03:27:23|6230|949621|KMPH|332.55M|9.46|423,499|-6.82%|5.07-22.08|26|R2000GROWTH/R2000VALUE|KMPH|USD|Healthcare|949621|2021-08-12|Aug 12, 2021|06/2021|-0.4|0.225|11.99M|12.1M 2021-11-08 03:27:27|6231|946348|SMMT|549.23M|5.640|154,981|73.54%|3.22-12.301|27|R2000GROWTH|SMMT|USD|Healthcare|946348|2021-08-11|Aug 11, 2021|06/2021|-0.27|-0.18|57K|4.45M 2021-11-08 03:27:29|6232|1175431|COOK|2.49B|21.21|779,441|-|18.47-32.52|6|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclical|1175431|2021-09-09|Sep 09, 2021|06/2021|0.15|0.037|213.02M|210.99M 2021-11-08 03:27:34|6233|20753|GBL|709.68M|27.19|15,036|148.76%|11.19-28.5|31|R2000GROWTH|GBL|USD|Financial|20753|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-08 03:27:37|6234|1012040|ATNX|265.65M|2.430|1,195,856|-79.02%|2.4-14.9|19|R2000GROWTH/R2000VALUE|ATNX|USD|Healthcare|1012040|2021-11-04|Nov 04, 2021|09/2021|-0.33|-0.3583|32.3M|23.35M 2021-11-08 03:27:40|6235|42975|PPTA|371.3M|5.90|38,801|-59.86%|5.45-14.4|8|R2000GROWTH|PPTA|CAD|Basic Materials|42975|2021-08-13|Aug 13, 2021|06/2021|-0.29|-0.2|--|-- 2021-11-08 03:27:44|6236|17420|ULH|577.69M|21.46|48,728|1.95%|19.05-27.95|33|R2000GROWTH/R2000VALUE|ULH|USD|Transportation|17420|2021-10-28|Oct 28, 2021|09/2021|0.38|0.6374|445.59M|384.3M 2021-11-08 03:27:47|6237|31013|CCXI|2.81B|40.15|4,750,433|-26.99%|9.55-70.29|32|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|31013|2021-08-09|Aug 09, 2021|06/2021|-0.56|-0.5456|1.81M|4.85M 2021-11-08 03:27:50|6238|1097841|ADN|492.03M|9.600|209,566|-6.25%|6.56-19.21|11|R2000GROWTH/R2000VALUE|ADN|USD|Technology|1097841|2021-08-12|Aug 12, 2021|06/2021|-0.07|-0.03|1M|1.5M 2021-11-08 03:27:54|6239|17196|SMED|155.95M|8.11|149,457|20.51%|7-18.6|32|R2000GROWTH|SMED|USD|Services|17196|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.026|13.92M|13.39M 2021-11-08 03:27:57|6240|1008723|HCC|1.17B|22.71|906,561|34.86%|15.22-28.4|19|R2000GROWTH/R2000VALUE|HCC|USD|Energy|1008723|2021-11-02|Nov 02, 2021|09/2021|0.97|1.01|202.47M|173.66M 2021-11-08 03:28:03|6241|44411|NMIH|1.95B|22.69|388,464|3.09%|19.83-26.82|29|R2000GROWTH/R2000VALUE|NMIH|USD|Financial|44411|2021-11-02|Nov 02, 2021|09/2021|0.71|0.7077|113.59M|119.6M 2021-11-08 03:28:06|6242|1171962|DSGN|988.76M|17.94|83,098|-|12.52-50.5|4|R2000GROWTH/R2000VALUE|DSGN|USD|Services|1171962|2021-08-09|Aug 09, 2021|03/2020|-0.03|--|142.0K|-- 2021-11-08 03:28:09|6243|1176340|VIA|185.78M|11.93|91,924|33%|8.86-12.4|6|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|1176340|2021-11-03|Nov 03, 2021|09/2021|0.20|--|--|-- 2021-11-08 03:28:12|6244|959850|UAVS|215.67M|2.870|3,212,445|24.24%|2.21-17.68|19|R2000GROWTH/R2000VALUE|UAVS|USD|Capital Goods|959850|2021-08-16|Aug 16, 2021|06/2021|-0.07|--|1.94M|-- 2021-11-08 03:28:15|6245|1175508|IMRX|774.51M|29.86|109,470|-|16.06-33.99|5|R2000GROWTH/R2000VALUE|IMRX|USD|Services|1175508|2021-09-09|Sep 09, 2021|06/2020|-0.14|--|480.8K|-- 2021-11-08 03:28:29|6246|949610|ASXC|492.22M|2.100|3,795,536|457.03%|0.371-6.95|27|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|949610|2021-11-03|Nov 03, 2021|09/2021|-0.06|-0.06|2.57M|1.02M 2021-11-08 03:28:32|6247|1081600|STIM|141.59M|5.38|422,354|-21.46%|4.62-22.43|17|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|1081600|2021-08-03|Aug 03, 2021|06/2021|-0.29|-0.2399|14.2M|14.72M 2021-11-08 03:28:44|6248|1171266|INNV|939.13M|6.93|481,829|-|6.2-27.18|6|R2000GROWTH|INNV|USD|Healthcare|1171266|2021-09-21|Sep 21, 2021|06/2021|0.05|0.065|171.62M|164.02M 2021-11-08 03:28:48|6249|991229|IEA|561.59M|11.76|557,216|24.84%|9.42-24.13|18|R2000GROWTH/R2000VALUE|IEA|USD|Capital Goods|991229|2021-07-28|Jul 28, 2021|06/2021|0.12|0.1675|560.15M|491.22M 2021-11-08 03:28:52|6250|15857|CVGI|297.47M|9.02|217,641|34.63%|6.31-13.6|33|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclical|15857|2021-11-02|Nov 02, 2021|09/2021|0.25|0.3033|239.61M|254.6M 2021-11-08 03:28:55|6251|1082134|HYRE|153.48M|7.21|897,076|62.02%|4.47-24.21|19|R2000GROWTH|HYRE|USD|Services|1082134|2021-08-10|Aug 10, 2021|06/2021|-0.36|-0.104|9.06M|8.96M 2021-11-08 03:28:59|6252|16644|MNKD|1.2B|4.810|2,813,309|110.96%|2.34-6.25|32|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|16644|2021-08-11|Aug 11, 2021|06/2021|-0.14|-0.0458|23.28M|17.49M 2021-11-08 03:29:02|6253|40324|GTBP|210.33M|6.90|301,713|125.49%|2.55-19.73|16|R2000GROWTH|GTBP|USD|Healthcare|40324|2021-08-17|Aug 17, 2021|06/2021|-0.15|-0.22|0.00|0.00 2021-11-08 03:29:05|6254|1174643|CVRX|378.54M|18.60|107,381|-|14-29|6|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|1174643|2021-11-04|Nov 04, 2021|09/2021|-0.3|-0.3825|3.4M|3.29M 2021-11-08 03:29:08|6255|1121161|HARP|228.69M|7.00|354,096|-54.98%|5.8-25.24|16|R2000GROWTH|HARP|USD|Healthcare|1121161|2021-08-05|Aug 05, 2021|06/2021|-0.52|-0.4344|5.84M|6.93M 2021-11-08 03:29:12|6256|961627|AVTX|257.17M|2.370|551,728|15.05%|1.99-4.5|21|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|961627|2021-08-02|Aug 02, 2021|06/2021|-0.18|-0.1667|3.36M|333.33K 2021-11-08 03:29:15|6257|16511|LKFN|1.87B|73.82|152,374|48.68%|50.61-79.67|33|R2000GROWTH/R2000VALUE|LKFN|USD|Financial|16511|2021-10-25|Oct 25, 2021|09/2021|0.94|0.93|56.86M|56.63M 2021-11-08 03:29:19|6258|16310|HURN|1.1B|53.75|96,789|39.65%|40.94-61.99|33|R2000GROWTH/R2000VALUE|HURN|USD|Services|16310|2021-11-02|Nov 02, 2021|09/2021|0.78|0.752|224.01M|230.45M 2021-11-08 03:29:22|6259|1174593|GRPH|698.69M|12.03|305,675|-|11.72-34|4|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|1174593|2021-08-12|Aug 12, 2021|06/2021|-3.45|-0.29|0.00|0.00 2021-11-08 03:29:26|6260|985718|SYRS|282.48M|4.560|475,906|-45.97%|4-15.59|21|R2000GROWTH/R2000VALUE|SYRS|USD|Services|985718|2021-11-05|Nov 05, 2021|09/2021|-0.41|-0.4375|5.7M|4.49M 2021-11-08 03:29:29|6261|17130|SCHN|1.44B|52.39|237,500|158.59%|21.32-59.34|31|R2000GROWTH/R2000VALUE|SCHN|USD|Services|17130|2021-10-21|Oct 21, 2021|08/2021|1.81|1.71|845.62M|782.07M 2021-11-08 03:29:33|6262|20654|OXM|1.69B|100.00|114,314|148.2%|42.45-114.47|28|R2000GROWTH/R2000VALUE|OXM|USD|Services|20654|2021-09-02|Sep 02, 2021|07/2021|3.24|2.33|328.67M|308.19M 2021-11-08 03:29:37|6263|16976|PSMT|2.33B|76.57|82,763|15.23%|69.4-104.9|33|R2000GROWTH/R2000VALUE|PSMT|USD|Services|16976|2021-10-21|Oct 21, 2021|08/2021|0.63|0.7327|909.61M|879.77M 2021-11-08 03:29:41|6264|100229|TVTX|1.84B|30.10|1,206,208|39.55%|12.75-33.09|31|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|100229|2021-10-28|Oct 28, 2021|09/2021|-0.59|-0.5429|68.22M|60.93M 2021-11-08 03:29:44|6265|32362|GES|1.49B|22.94|793,583|85.3%|12.88-31.12|32|R2000GROWTH/R2000VALUE|GES|USD|Services|32362|2021-08-25|Aug 25, 2021|07/2021|0.96|0.7|628.62M|648.6M 2021-11-08 03:29:48|6266|955540|BW|643.65M|7.500|745,682|231.86%|2.3-9.9|25|R2000GROWTH/R2000VALUE|BW|USD|Technology|955540|2021-08-12|Aug 12, 2021|06/2021|0.02|0.0067|202.9M|173.33M 2021-11-08 03:29:59|6267|44403|MMI|1.98B|49.83|89,320|55.14%|32.67-50.06|31|R2000GROWTH/R2000VALUE|MMI|USD|Services|44403|2021-11-05|Nov 05, 2021|09/2021|0.84|0.47|332.38M|244.7M 2021-11-08 03:30:02|6268|1175173|ABSI|1.56B|16.88|270,179|-|9.62-31.53|4|R2000GROWTH/R2000VALUE|ABSI|USD|Services|1175173|2021-09-07|Sep 07, 2021|06/2021|-2.39|-0.1714|728K|1.75M 2021-11-08 03:30:12|6269|16375|SNEX|1.42B|71.73|41,241|30.18%|50.02-72.33|31|R2000GROWTH/R2000VALUE|SNEX|USD|Financial|16375|2021-08-09|Aug 09, 2021|06/2021|1.67|1.67|431.5M|280.14M 2021-11-08 03:30:18|6270|960941|NBEV|220.23M|1.610|950,925|-50.31%|1.35-4.55|19|R2000GROWTH/R2000VALUE|NBEV|USD|Consumer/Non-Cyclical|960941|2021-08-09|Aug 09, 2021|06/2021|-0.04|-0.0167|124.04M|127.71M 2021-11-08 03:30:23|6271|20559|AVD|520.92M|16.87|177,095|26.37%|13.15-22.49|32|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|20559|2021-08-09|Aug 09, 2021|06/2021|0.17|0.1|134.61M|117.5M 2021-11-08 03:30:28|6272|1152990|||||||15|R2000GROWTH/R2000VALUE||||1152990|2021-10-22|Oct 22, 2021|09/2021|0.66|0.6133|37.72M|34.77M 2021-11-08 03:30:31|6273|16775|INSG|739.04M|7.03|1,027,019|-25.13%|5.94-21.91|33|R2000GROWTH/R2000VALUE|INSG|USD|Technology|16775|2021-11-03|Nov 03, 2021|09/2021|-0.08|-0.0725|66.22M|65.52M 2021-11-08 03:30:35|6274|20704|MPX|432.04M|12.71|69,273|-25.5%|11-19.28|33|R2000GROWTH|MPX|USD|Consumer Cyclical|20704|2021-10-27|Oct 27, 2021|09/2021|0.2|0.22|75.84M|75.2M 2021-11-08 03:30:38|6275|942487|ATRA|1.61B|18.17|754,915|35.09%|11.81-28.2|27|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|942487|2021-11-04|Nov 04, 2021|09/2021|-0.9|-0.9021|5.37M|4.55M 2021-11-08 03:30:41|6276|1156639|CSPR|167.04M|4.030|684,335|-44.87%|3.555-11.99|12|R2000GROWTH|CSPR|USD|Consumer Cyclical|1156639|2021-08-10|Aug 10, 2021|06/2021|-0.39|-0.3301|151.76M|151.19M 2021-11-08 03:30:44|6277|1172579|NPCE|421.78M|17.36|50,933|-|14.66-27.38|3|R2000GROWTH|NPCE|USD|Healthcare|1172579|2021-08-12|Aug 12, 2021|06/2021|-0.48|-0.3357|12.63M|11.17M 2021-11-08 03:30:48|6278|17578|WTBA|558.73M|33.75|24,475|97.37%|17.27-33.81|33|R2000GROWTH/R2000VALUE|WTBA|USD|Financial|17578|2021-10-28|Oct 28, 2021|09/2021|0.76|0.71|26.89M|25.8M 2021-11-08 03:30:51|6279|1172382|KRT|453.24M|22.99|24,776|-|15.56-25.91|8|R2000GROWTH|KRT|USD|Basic Materials|1172382|2021-08-12|Aug 12, 2021|06/2021|0.5|0.3333|94.53M|91.33M 2021-11-08 03:30:54|6280|994715|DS|259.68M|2.820|1,090,931|135%|1.27-4.01|20|R2000GROWTH/R2000VALUE|DS|USD|Services|994715|2021-08-09|Aug 09, 2021|06/2021|-0.04|-0.135|73.88M|67.93M 2021-11-08 03:30:58|6281|15984|EGAN|336.17M|10.71|103,063|-41.57%|8.5-18.6|31|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|15984|2021-09-01|Sep 01, 2021|06/2021|0.08|0.0325|20.25M|19.89M 2021-11-08 03:31:11|6282|1172510|AKYA|494.58M|13.31|103,265|-|12.07-28.96|4|R2000GROWTH|AKYA|USD|Healthcare|1172510|2021-08-11|Aug 11, 2021|06/2020|-0.17|--|8.56M|-- 2021-11-08 03:31:14|6283|1173019|TALS|669.8M|16.20|40,963|-|11.39-19.82|3|R2000GROWTH/R2000VALUE|TALS|USD|Services|1173019|2021-08-12|Aug 12, 2021|06/2021|-0.41|-0.26|0.00|0.00 2021-11-08 03:31:16|6284|1163718|TLMD|254.29M|2.540|829,158|-71.78%|1.86-9.48|6|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|1163718|2021-08-12|Aug 12, 2021|06/2021|-0.16|-0.13|24.96M|25.17M 2021-11-08 03:31:22|6285|1174591|TKNO|652.12M|23.28|110,124|-|16.9-30.89|6|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|1174591|2021-08-11|Aug 11, 2021|06/2021|-0.52|-0.155|8.31M|7.71M 2021-11-08 03:31:26|6286|1174641|AVTE|450.37M|18.45|153,341|-|11.4-29.43|4|R2000GROWTH/R2000VALUE|AVTE|USD|Services|1174641|2021-08-16|Aug 16, 2021|06/2021|-23.8|-0.1567|0.00|0.00 2021-11-08 03:31:28|6287|1175356|SNPO|1.37B|18.09|203,591|-|13.14-23.81|6|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|1175356|2021-11-04|Nov 04, 2021|09/2021|0.2436|0.1753|260.75M|253.29M 2021-11-08 03:31:31|6288|1175585|MXCT|1.13B|11.37|599,890|597.55%|5.85-17.44|2|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|1175585|2021-09-13|Sep 13, 2021|06/2021|-0.05|-0.0675|7.11M|5.79M 2021-11-08 03:31:35|6289|15647|CASS|656.66M|45.90|40,261|14.55%|37.66-48.55|26|R2000GROWTH/R2000VALUE|CASS|USD|Financial|15647|2021-10-21|Oct 21, 2021|09/2021|0.48|--|39.01M|-- 2021-11-08 03:31:46|6290|1174426|CYT|586.96M|16.77|134,214|-|14-23.1|4|R2000GROWTH/R2000VALUE|CYT|USD|Services|1174426|2021-08-09|Aug 09, 2021|06/2021|-4.83|-0.7833|0.00|0.00 2021-11-08 03:31:50|6291|1172511|BMEA|318.62M|10.97|85,344|-|9.72-22.22|3|R2000GROWTH|BMEA|USD|Services|1172511|2021-11-03|Nov 03, 2021|09/2021|-0.43|-0.4233|0.00|0.00 2021-11-08 03:31:53|6292|995922|CLPR|157.26M|9.790|55,882|81.3%|5.51-9.91|20|R2000GROWTH/R2000VALUE|CLPR|USD|Services|995922|2021-08-09|Aug 09, 2021|06/2021|-0.0933|-0.05|30.67M|31.16M 2021-11-08 03:31:56|6293|1167060|BDSX|199.85M|7.41|99,517|-40.39%|6.52-31.99|7|R2000GROWTH|BDSX|USD|Healthcare|1167060|2021-08-10|Aug 10, 2021|06/2021|-0.41|-0.2867|11.89M|20.58M 2021-11-08 03:31:59|6294|1169480|ANGN|142.44M|4.78|250,165|-|3.71-26.3|6|R2000GROWTH|ANGN|USD|Services|1169480|2021-08-12|Aug 12, 2021|06/2020|-1.4|--|729.0K|-- 2021-11-08 03:32:02|6295|1073097|IBEX|341.26M|19.29|21,395|27.41%|15.38-25.5|10|R2000GROWTH|IBEX|USD|Technology|1073097|2021-09-14|Sep 14, 2021|06/2021|0.31|0.1607|108.88M|111.32M 2021-11-08 03:32:05|6296|15677|CCRN|891.19M|23.45|358,132|219.05%|7.42-29.45|33|R2000GROWTH/R2000VALUE|CCRN|USD|Services|15677|2021-11-03|Nov 03, 2021|09/2021|0.61|0.34|374.91M|320.48M 2021-11-08 03:32:09|6297|25321|IMAX|1.16B|20.75|752,811|75.55%|13.55-25.05|28|R2000GROWTH/R2000VALUE|IMAX|USD|Communication Services|25321|2021-10-28|Oct 28, 2021|09/2021|-0.08|-0.1363|56.6M|56.43M 2021-11-08 03:32:24|6298|20175|||||||32|R2000GROWTH/R2000VALUE||||20175|2021-07-29|Jul 29, 2021|06/2021|-0.2657|-0.219|531.08M|497.51M 2021-11-08 03:32:29|6299|1073037|COGT|348.68M|8.750|169,364|-10.71%|5.83-13.9|18|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|1073037|2021-08-16|Aug 16, 2021|06/2021|-0.43|-0.3567|0.00|0.00 2021-11-08 03:32:34|6300|17493|VIVO|789.91M|18.22|279,892|-2.46%|15.45-30.65|32|R2000GROWTH/R2000VALUE|VIVO|USD|Healthcare|17493|2021-08-06|Aug 06, 2021|06/2021|0.22|0.365|63.51M|77.23M 2021-11-08 03:32:37|6301|1175179|XPOF|443.55M|18.56|255,199|-|9.87-19.3|5|R2000GROWTH/R2000VALUE|XPOF|USD|Services|1175179|2021-08-25|Aug 25, 2021|06/2020|-0.1|--|21.46M|-- 2021-11-08 03:32:40|6302|41313|MBII|161.35M|0.9153|697,217|-23.08%|0.7684-2.9|28|R2000GROWTH|MBII|USD|Basic Materials|41313|2021-08-16|Aug 16, 2021|06/2021|-0.02|-0.01|12.6M|15.41M 2021-11-08 03:32:44|6303|17346|INVA|1.26B|18.12|815,502|78%|10.18-18.14|33|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|17346|2021-10-27|Oct 27, 2021|09/2021|0.9|0.43|97.86M|-- 2021-11-08 03:32:48|6304|17611|DZSI|390.6M|14.34|104,798|15.18%|10.77-23.48|30|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|17611|2021-11-01|Nov 01, 2021|09/2021|0.16|0.03|88.4M|87.28M 2021-11-08 03:32:51|6305|1173521|OMIC|1.18B|16.47|147,518|-|10.8-33.37|5|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|1173521|2021-08-03|Aug 03, 2021|06/2020|-0.1|--|--|-- 2021-11-08 03:32:54|6306|1174640|ABOS|602.17M|14.88|156,450|-|12.7-26.98|5|R2000GROWTH/R2000VALUE|ABOS|USD|Services|1174640|2021-08-16|Aug 16, 2021|06/2020|-0.05|--|151.0K|-- 2021-11-08 03:32:59|6307|20820|FOR|1.06B|21.40|58,694|13.53%|17.92-26.55|33|R2000GROWTH/R2000VALUE|FOR|USD|Capital Goods|20820|2021-11-04|Nov 04, 2021|09/2021|0.89|0.7416|418.7M|405.97M 2021-11-08 03:33:02|6308|1175512|RXST|361.35M|13.23|109,891|-|11.19-19.67|4|R2000GROWTH/R2000VALUE|RXST|USD|Technology|1175512|2021-09-09|Sep 09, 2021|06/2021|-3.24|-0.6679|4.9M|4.92M 2021-11-08 03:33:06|6309|1163664|SFT|616.16M|7.320|1,448,521|-15.77%|6.17-11.49|9|R2000GROWTH/R2000VALUE|SFT|USD|Technology|1163664|2021-08-10|Aug 10, 2021|06/2021|-0.41|-0.431|154.85M|129.41M 2021-11-08 03:33:08|6310|1175114|RPID|895.59M|21.80|148,840|-|16.34-27.04|5|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|1175114|2021-08-27|Aug 27, 2021|06/2020|-0.27|--|2.59M|-- 2021-11-08 03:33:11|6311|1072223|BWB|525.13M|18.71|36,382|76.84%|11.24-19.66|20|R2000GROWTH/R2000VALUE|BWB|USD|Financial|1072223|2021-10-28|Oct 28, 2021|09/2021|0.41|0.37|30.04M|28.08M 2021-11-08 03:33:13|6312|1173831|DIBS|617.7M|16.34|273,488|-|11.92-35.46|3|R2000GROWTH/R2000VALUE|DIBS|USD|Services|1173831|2021-08-11|Aug 11, 2021|06/2021|-0.44|-0.1833|24.7M|23.85M 2021-11-08 03:33:16|6313|1175518|WEBR|851.57M|16.21|983,855|-|13.91-20.43|4|R2000GROWTH/R2000VALUE|WEBR|USD|Consumer Cyclical|1175518|2021-09-15|Sep 15, 2021|06/2021|0.3284|0.2845|668.87M|669.17M 2021-11-08 03:33:18|6314|1175121|ZVIA|416.09M|12.09|333,235|-|10.28-17.5|5|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer/Non-Cyclical|1175121|2021-08-12|Aug 12, 2021|06/2021|-0.3|-0.2|34.38M|-- 2021-11-08 03:33:21|6315|995092|NEX|1.09B|4.490|1,888,542|130.26%|2.24-5.83|20|R2000GROWTH/R2000VALUE|NEX|USD|Energy|995092|2021-08-04|Aug 04, 2021|06/2021|-0.19|-0.162|292.15M|290.81M 2021-11-08 03:33:24|6316|1081650|HQI|270.21M|19.81|14,092|160.65%|7.79-22.9|18|R2000GROWTH|HQI|USD|Services|1081650|2021-08-09|Aug 09, 2021|06/2021|0.2|0.12|5.71M|5.1M 2021-11-08 03:33:27|6317|20768|NLS|322.58M|10.35|908,233|-62.77%|8.95-31.38|32|R2000GROWTH/R2000VALUE|NLS|USD|Consumer Cyclical|20768|2021-08-09|Aug 09, 2021|06/2021|0.43|0.304|184.6M|169.05M 2021-11-08 03:33:30|6318|1172939|HOWL|436.58M|16.09|19,433|-|11.23-23.99|2|R2000GROWTH/R2000VALUE|HOWL|USD|Services|1172939|2021-08-12|Aug 12, 2021|06/2021|-3.82|-0.3667|0.00|0.00 2021-11-08 03:33:33|6319|1169485|TERN|260.1M|10.35|69,291|-|6.91-28.36|6|R2000GROWTH/R2000VALUE|TERN|USD|Services|1169485|2021-08-16|Aug 16, 2021|06/2020|-33.09|--|--|-- 2021-11-08 03:33:37|6320|21006|SRI|602.27M|22.16|147,020|-5.14%|18.56-38.2|33|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclical|21006|2021-10-27|Oct 27, 2021|09/2021|-0.27|-0.3|181.68M|180.03M 2021-11-08 03:33:40|6321|1123001|KLDO|197.64M|4.640|124,581|-31.05%|4.1-20.5|17|R2000GROWTH|KLDO|USD|Healthcare|1123001|2021-11-01|Nov 01, 2021|09/2021|-0.54|-0.5417|104K|170K 2021-11-08 03:33:43|6322|1166238|LSF|171.01M|19.00|46,708|-60.42%|16.51-58.52|6|R2000GROWTH/R2000VALUE|LSF|USD|Consumer/Non-Cyclical|1166238|2021-08-11|Aug 11, 2021|06/2021|-0.7|-0.5633|9.2M|10.05M 2021-11-08 03:33:46|6323|1171974|KLTR|758.71M|5.98|323,198|-|5.94-14|5|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|1171974|2021-11-03|Nov 03, 2021|09/2021|-0.0473|-0.0732|42.98M|42.27M 2021-11-08 03:33:49|6324|1175149|PECO|3.81B|33.63|269,954|-|26.51-34.06|6|R2000GROWTH/R2000VALUE|PECO|USD|Services|1175149|2021-11-04|Nov 04, 2021|09/2021|0.13|0.0409|128.83M|127.86M 2021-11-08 03:33:54|6325|102893|ARDX|123.74M|1.200|4,107,552|-77.61%|1.01-9.19|27|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|102893|2021-08-13|Aug 13, 2021|06/2021|-0.45|-0.3654|1.31M|940K 2021-11-08 03:33:57|6326|1172765|RAIN|440.14M|16.63|57,960|-|11.57-23.9|2|R2000GROWTH/R2000VALUE|RAIN|USD|Services|1172765|2021-08-10|Aug 10, 2021|06/2021|-0.39|-0.5978|0.00|0.00 2021-11-08 03:34:04|6327|50977|OTRK|224.42M|11.71|1,167,794|-80.1%|8.46-99.87|24|R2000GROWTH|OTRK|USD|Technology|50977|2021-11-04|Nov 04, 2021|09/2021|-0.35|-0.5367|18.59M|16.13M 2021-11-08 03:34:08|6328|50880|WKHS|913.91M|6.55|8,562,874|-62.12%|6.02-42.94|20|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclical|50880|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.3467|1.2M|4.56M 2021-11-08 03:34:11|6329|16518|LMNR|292.87M|16.56|26,326|18.54%|14.05-20.74|35|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer/Non-Cyclical|16518|2021-09-08|Sep 08, 2021|07/2021|0.2|0.1767|49.13M|48.82M 2021-11-08 03:34:15|6330|1166741|KRON|992.89M|17.65|197,421|-41.94%|15.86-39.6|7|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|1166741|2021-08-12|Aug 12, 2021|06/2021|-0.53|-0.622|0.00|0.00 2021-11-08 03:34:18|6331|1166409|AVO|1.44B|20.41|159,811|49.2%|12.81-22.93|9|R2000GROWTH/R2000VALUE|AVO|USD|Consumer/Non-Cyclical|1166409|2021-09-13|Sep 13, 2021|07/2021|0.27|0.29|246.8M|242.62M 2021-11-08 03:34:27|6332|942478|GWB|1.99B|36.03|479,720|178.44%|14.55-36.38|28|R2000GROWTH/R2000VALUE|GWB|USD|Financial|942478|2021-10-26|Oct 26, 2021|09/2021|0.93|0.7517|109.34M|112.04M 2021-11-08 03:34:31|6333|21254|LRN|1.5B|36.21|513,008|44.67%|20.39-38.33|33|R2000GROWTH/R2000VALUE|LRN|USD|Services|21254|2021-10-19|Oct 19, 2021|09/2021|-0.15|-0.1371|400.23M|368.35M 2021-11-08 03:34:35|6334|15708|CHEF|1.39B|36.66|275,377|160.83%|17.01-37.85|33|R2000GROWTH/R2000VALUE|CHEF|USD|Services|15708|2021-10-27|Oct 27, 2021|09/2021|0.12|0.082|484.32M|450.1M 2021-11-08 03:34:44|6335|1175429|RLYB|622.04M|19.36|95,266|-|10.05-25.78|2|R2000GROWTH/R2000VALUE|RLYB|USD|Services|1175429|2021-09-09|Sep 09, 2021|06/2021|-2.8|-4.31|--|-- 2021-11-08 03:34:47|6336|1159668|ORIC|639.31M|16.26|277,384|-32.28%|11.91-40.81|10|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|1159668|2021-08-10|Aug 10, 2021|06/2021|-0.57|-0.4924|0.00|0.00 2021-11-08 03:34:50|6337|1076696|TALO|1.07B|13.01|776,832|123.92%|6.39-18.91|21|R2000GROWTH/R2000VALUE|TALO|USD|Energy|1076696|2021-11-03|Nov 03, 2021|09/2021|-0.04|0.0162|290.91M|293.23M 2021-11-08 03:34:53|6338|32346|WNC|863.66M|17.27|270,171|6.54%|13.04-20.55|32|R2000GROWTH/R2000VALUE|WNC|USD|Consumer Cyclical|32346|2021-07-28|Jul 28, 2021|06/2021|0.21|0.1152|449.42M|457.41M 2021-11-08 03:34:56|6339|1169714|CLNN|310.53M|5.05|172,105|-53.02%|3.89-17.82|8|R2000GROWTH/R2000VALUE|CLNN|USD|Services|1169714|2021-08-10|Aug 10, 2021|06/2021|-0.05|-0.155|201K|100K 2021-11-08 03:34:59|6340|1173261|VERA|420.23M|19.75|70,696|-|11.3-33.45|4|R2000GROWTH/R2000VALUE|VERA|USD|Services|1173261|2021-08-16|Aug 16, 2021|06/2020|-0.18|--|--|-- 2021-11-08 03:35:05|6341|1089251|AFIN|1.09B|8.880|868,756|50.51%|6.267-10.69|18|R2000GROWTH/R2000VALUE|AFIN|USD|Services|1089251|2021-11-03|Nov 03, 2021|09/2021|-0.06|0.27|91.92M|83.52M 2021-11-08 03:35:08|6342|960585|TH|401.77M|4.150|92,214|199.64%|1.28-4.7|15|R2000GROWTH/R2000VALUE|TH|USD|Services|960585|2021-08-11|Aug 11, 2021|06/2021|0.0173|0.01|74.99M|72.03M 2021-11-08 03:35:11|6343|1075455|RFL|157.02M|7.60|719,209|-56.32%|5.9-65.46|18|R2000GROWTH|RFL|USD|Services|1075455|2021-10-18|Oct 18, 2021|07/2021|-0.71|--|969.0K|-- 2021-11-08 03:35:15|6344|994772|AQB|264.93M|3.730|671,438|-5.81%|3.61-13.29|19|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|994772|2021-11-04|Nov 04, 2021|09/2021|-0.1|-0.0725|455.4K|697.5K 2021-11-08 03:35:17|6345|1174323|CNVY|555.63M|7.61|191,640|-|7.15-14.29|6|R2000GROWTH/R2000VALUE|CNVY|USD|Technology|1174323|2021-08-12|Aug 12, 2021|06/2021|-0.21|-0.0683|75.25M|72.2M 2021-11-08 03:35:20|6346|1169349|LABP|578.09M|14.41|61,286|-|8.86-16.99|8|R2000GROWTH|LABP|USD|Services|1169349|2021-07-29|Jul 29, 2021|06/2021|0.12|-0.14|18M|9M 2021-11-08 03:35:25|6347|41308|GOGO|1.71B|15.52|2,080,681|77.78%|8.12-19.49|33|R2000GROWTH/R2000VALUE|GOGO|USD|Services|41308|2021-11-04|Nov 04, 2021|09/2021|0.16|0.08|87.17M|84.29M 2021-11-08 03:35:28|6348|989650|DFIN|1.62B|48.77|200,438|252.38%|13.69-48.99|21|R2000GROWTH/R2000VALUE|DFIN|USD|Technology|989650|2021-11-03|Nov 03, 2021|09/2021|1.22|0.69|247.7M|210M 2021-11-08 03:35:31|6349|41182|XPRO|1.92B|17.620|225,492|75.85%|10.56-32.64|32|R2000GROWTH/R2000VALUE|XPRO|USD|Capital Goods|41182|2021-08-03|Aug 03, 2021|06/2021|-0.36|-0.0289|107.84M|104.73M 2021-11-08 03:35:34|6350|101874|LPG|514.2M|12.81|357,620|58.34%|8.44-15.68|29|R2000GROWTH/R2000VALUE|LPG|USD|Transportation|101874|2021-11-03|Nov 03, 2021|09/2021|0.25|0.0812|63.09M|56M 2021-11-08 03:35:37|6351|1167131|AVIR|894.82M|10.81|4,433,122|-68.36%|10.28-94.17|9|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|1167131|2021-08-12|Aug 12, 2021|06/2021|0.02|0.0045|60.39M|58M 2021-11-08 03:35:39|6352|1175844|ELYM|471.49M|17.76|197,474|-|13.51-29.69|4|R2000GROWTH/R2000VALUE|ELYM|USD|Services|1175844|2021-09-13|Sep 13, 2021|06/2021|-3.11|-2.37|0.00|0.00 2021-11-08 03:35:42|6353|995701|REVG|1.1B|16.95|346,176|106.2%|8.31-22.22|20|R2000GROWTH/R2000VALUE|REVG|USD|Consumer Cyclical|995701|2021-09-08|Sep 08, 2021|07/2021|0.37|0.3356|593.3M|663.47M 2021-11-08 03:35:45|6354|16345|IIIN|832.02M|42.87|92,662|104.53%|21.35-44|32|R2000GROWTH/R2000VALUE|IIIN|USD|Capital Goods|16345|2021-10-22|Oct 22, 2021|09/2021|1.28|0.94|171.26M|170.62M 2021-11-08 03:35:49|6355|1010526|SOI|267.48M|8.370|182,667|40.91%|6.34-15.075|20|R2000GROWTH/R2000VALUE|SOI|USD|Energy|1010526|2021-11-01|Nov 01, 2021|09/2021|0.03|-0.0086|49.38M|32.98M 2021-11-08 03:35:53|6356|17573|WSBF|519.44M|21.76|69,260|29.76%|17.37-21.88|28|R2000GROWTH/R2000VALUE|WSBF|USD|Financial|17573|2021-10-19|Oct 19, 2021|09/2021|0.79|0.61|67.05M|60.3M 2021-11-08 03:35:59|6357|13962|ADTN|1B|20.69|381,782|69.73%|11.73-24.76|33|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|13962|2021-11-02|Nov 02, 2021|09/2021|-0.02|0.044|138.08M|142.58M 2021-11-08 03:36:07|6358|1160912|GAN|620.18M|14.76|622,531|-13.28%|13.04-31.62|8|R2000GROWTH/R2000VALUE|GAN|USD|Technology|1160912|2021-08-16|Aug 16, 2021|06/2021|-0.07|-0.0161|34.63M|34.53M 2021-11-08 03:36:11|6359|20455|MOD|582.32M|11.23|354,576|16.74%|9.83-18.54|33|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclical|20455|2021-11-02|Nov 02, 2021|09/2021|0.15|0.29|478.9M|508.25M 2021-11-08 03:36:14|6360|100193|NLTX|326.27M|7.69|176,222|-31.28%|5.95-17.95|29|R2000GROWTH/R2000VALUE|NLTX|USD|Healthcare|100193|2021-11-04|Nov 04, 2021|09/2021|-0.28|-0.2783|0.00|0.00 2021-11-08 03:36:18|6361|1096075|STRO|1.08B|23.40|220,039|42.73%|14.69-28.16|17|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|1096075|2021-08-09|Aug 09, 2021|06/2021|-0.13|-0.414|28.05M|13.29M 2021-11-08 03:36:21|6362|958237|IBRX|3.29B|8.40|893,871|3.58%|6.8-45.42|21|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|958237|2021-08-09|Aug 09, 2021|06/2021|-0.23|-0.12|339K|25K 2021-11-08 03:36:24|6363|1156573|ARQT|1.11B|22.05|148,812|20.82%|18.51-38.49|14|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|1156573|2021-11-04|Nov 04, 2021|09/2021|-1.14|-1.15|0.00|0.00 2021-11-08 03:36:31|6364|1175178|OB|905.59M|16.42|148,356|-|14.42-20.99|4|R2000GROWTH/R2000VALUE|OB|USD|Technology|1175178|2021-08-20|Aug 20, 2021|06/2020|-0.05|--|157.9M|-- 2021-11-08 03:36:35|6365|1166963|PRAX|984.18M|22.13|232,303|-35.67%|12.71-60.95|10|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|1166963|2021-11-03|Nov 03, 2021|09/2021|-1|-0.934|0.00|0.00 2021-11-08 03:36:39|6366|13958|TWI|524.96M|8.420|258,050|153.61%|3.52-11.82|33|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclical|13958|2021-11-03|Nov 03, 2021|09/2021|0.17|0.17|450.38M|415.78M 2021-11-08 03:36:44|6367|943148|KE|730.69M|29.11|89,177|120.86%|13.61-30.61|28|R2000GROWTH/R2000VALUE|KE|USD|Technology|943148|2021-11-03|Nov 03, 2021|09/2021|0.06|0.33|292.72M|284.1M 2021-11-08 03:36:48|6368|21179|RGS|125.22M|2.760|2,558,001|-48.98%|2.642-14.39|33|R2000GROWTH/R2000VALUE|RGS|USD|Services|21179|2021-11-03|Nov 03, 2021|09/2021|-0.28|-0.13|77.76M|70.28M 2021-11-08 03:36:51|6369|1027142|RBB|525.58M|26.93|33,268|103.25%|13.58-27.47|19|R2000GROWTH/R2000VALUE|RBB|USD|Financial|1027142|2021-10-25|Oct 25, 2021|09/2021|0.77|0.682|35.9M|34.97M 2021-11-08 03:36:54|6370|1127925|HOOK|148.27M|4.960|207,228|-52.22%|4.71-19.96|13|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|1127925|2021-08-12|Aug 12, 2021|06/2021|-0.52|-0.52|5.38M|5.12M 2021-11-08 03:36:56|6371|1024880|KALA|134.49M|2.070|1,320,751|-70.93%|1.69-9.91|18|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|1024880|2021-08-05|Aug 05, 2021|06/2021|-0.57|-0.4301|3.05M|5.25M 2021-11-08 03:37:00|6372|100177|TRVN|167.8M|1.0200|1,095,588|-57.32%|1.005-3.1|30|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|100177|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.075|178K|1.13M 2021-11-08 03:37:06|6373|1172947|FSBC|469.4M|27.25|26,415|-|21.91-28.3|5|R2000GROWTH/R2000VALUE|FSBC|USD|Financial|1172947|2021-10-25|Oct 25, 2021|09/2021|0.64|0.47|20.83M|20.74M 2021-11-08 03:37:09|6374|1096136|NGM|1.67B|21.44|349,618|14.71%|14.9-32.12|16|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|1096136|2021-11-04|Nov 04, 2021|09/2021|-0.37|-0.335|18.58M|22.65M 2021-11-08 03:37:13|6375|20822|GEFb|3.34B|68.83|11,506|49.01%|45.18-69.55|32|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|20822|2021-09-01|Sep 01, 2021|07/2021|1.93|1.54|1.49B|1.39B 2021-11-08 03:37:21|6376|1171798|RXDX|1.4B|36.14|94,550|-|16.11-38.99|4|R2000GROWTH/R2000VALUE|RXDX|USD|Services|1171798|2021-08-11|Aug 11, 2021|06/2020|-0.19|--|179.0K|-- 2021-11-08 03:37:25|6377|962331|RMR|601.19M|36.64|98,653|37.07%|27.92-46.58|22|R2000GROWTH/R2000VALUE|RMR|USD|Services|962331|2021-08-05|Aug 05, 2021|06/2021|0.5|0.4691|145.24M|146.98M 2021-11-08 03:37:33|6378|1137412|PSNL|921.2M|20.57|355,424|-22.08%|16.54-53.46|15|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|1137412|2021-11-04|Nov 04, 2021|09/2021|-0.4|-0.4236|22.26M|22.24M 2021-11-08 03:37:36|6379|994019|PRTH|478.84M|6.240|117,456|128.57%|2.6-9.495|14|R2000GROWTH|PRTH|USD|Technology|994019|2021-08-09|Aug 09, 2021|06/2021|-0.35|-0.0033|125.01M|114.49M 2021-11-08 03:37:39|6380|16001|EMKR|305.04M|8.270|282,475|136.29%|3.51-10.87|30|R2000GROWTH/R2000VALUE|EMKR|USD|Technology|16001|2021-08-04|Aug 04, 2021|06/2021|0.2|0.1725|42.7M|41.08M 2021-11-08 03:37:43|6381|1054795|MCB|1.06B|99.26|81,197|256.54%|29.56-101.34|19|R2000GROWTH/R2000VALUE|MCB|USD|Financial|1054795|2021-10-20|Oct 20, 2021|09/2021|1.77|1.57|46.68M|44.6M 2021-11-08 03:37:46|6382|17155|SGC|401.84M|25.16|29,922|21.72%|20.32-29.33|31|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclical|17155|2021-11-03|Nov 03, 2021|09/2021|0.51|0.51|123.33M|126.3M 2021-11-08 03:37:47|6383|1175171|INST|3.61B|26.38|177,939|-|18.52-27.5|4|R2000GROWTH/R2000VALUE|INST|USD|Technology|1175171|2021-08-17|Aug 17, 2021|06/2021|-0.17|0.03|93.57M|89.65M 2021-11-08 03:37:51|6384|16023|ESCA|271.68M|20.14|29,336|-7.87%|17.55-25.72|28|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclical|16023|2021-10-28|Oct 28, 2021|09/2021|0.43|0.36|81.3M|71.04M 2021-11-08 03:37:54|6385|16406|ITIC|433.75M|229.00|3,755|56.85%|140.63-229|30|R2000GROWTH/R2000VALUE|ITIC|USD|Financial|16406|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-08 03:37:56|6386|1131053|ALTG|532.7M|16.46|57,065|99.76%|8.07-16.67|12|R2000GROWTH/R2000VALUE|ALTG|USD|Capital Goods|1131053|2021-08-12|Aug 12, 2021|06/2021|-0.465|-0.47|292.7M|271.35M 2021-11-08 03:38:10|6387|1052094|HBB|269.55M|19.41|17,775|-11.65%|14.79-26|19|R2000GROWTH/R2000VALUE|HBB|USD|Services|1052094|2021-11-03|Nov 03, 2021|09/2021|0.41|-0.04|156.74M|139.50M 2021-11-08 03:38:15|6388|1167954|FDMT|793.81M|24.72|230,429|-|21.4-54.98|8|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|1167954|2021-08-12|Aug 12, 2021|06/2021|-0.28|-0.68|14.58M|587.5K 2021-11-08 03:38:18|6389|16587|STGW|966.44M|10.610|496,533|400.47%|2.14-11.04|33|R2000GROWTH/R2000VALUE|STGW|USD|Services|16587|2021-11-03|Nov 03, 2021|09/2021|0.02|--|466.6M|-- 2021-11-08 03:38:24|6390|17212|VIRX|224.1M|6.02|142,534|52.21%|3.95-24.8|32|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|17212|2021-08-12|Aug 12, 2021|06/2021|-0.25|-0.2367|0.00|0.00 2021-11-08 03:38:26|6391|1123577|RIDE|991.08M|5.60|11,091,342|-68.7%|4.64-31.55|10|R2000GROWTH/R2000VALUE|RIDE|USD|Consumer Cyclical|1123577|2021-08-11|Aug 11, 2021|06/2021|-0.61|-0.4883|0.00|0.00 2021-11-08 03:38:29|6392|1174425|DNAY|305.51M|10.43|98,607|-|9.05-25.7|4|R2000GROWTH/R2000VALUE|DNAY|USD|Technology|1174425|2021-08-10|Aug 10, 2021|06/2021|-1.06|-0.355|2.85M|2.53M 2021-11-08 03:38:32|6393|1163602|CURI|494.39M|9.40|484,027|1.73%|7.44-23.99|9|R2000GROWTH/R2000VALUE|CURI|USD|Services|1163602|2021-08-10|Aug 10, 2021|06/2021|-0.19|-0.1843|15.34M|14.95M 2021-11-08 03:38:35|6394|1174692|CURV|2.12B|19.25|640,482|-|13.26-33.19|6|R2000GROWTH/R2000VALUE|CURV|USD|Services|1174692|2021-09-08|Sep 08, 2021|07/2021|0.36|0.125|332.87M|291.14M 2021-11-08 03:38:38|6395|20696|KRO|1.66B|14.40|119,107|3.23%|12.06-18.41|33|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|20696|2021-11-04|Nov 04, 2021|09/2021|0.31|0.24|499.8M|502M 2021-11-08 03:38:43|6396|30743|ESTE|630.07M|11.82|359,203|370.92%|2.66-13.15|27|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|30743|2021-11-03|Nov 03, 2021|09/2021|0.35|0.2313|110.38M|92.96M 2021-11-08 03:38:46|6397|1076787|MGTX|916.43M|20.68|289,190|44.62%|11.6-23.15|17|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|1076787|2021-08-11|Aug 11, 2021|06/2021|-0.46|-0.538|5.12M|2.25M 2021-11-08 03:38:48|6398|16988|PTSI|669.48M|59.95|26,146|162.88%|21.42-64.7|27|R2000GROWTH/R2000VALUE|PTSI|USD|Transportation|16988|2021-10-14|Oct 14, 2021|09/2021|1.87|0.675|183.09M|135.8M 2021-11-08 03:38:51|6399|1152785|XGN|203.84M|12.64|63,648|-15.73%|10.13-24.46|14|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|1152785|2021-08-09|Aug 09, 2021|06/2021|-0.38|-0.4373|12.77M|11.48M 2021-11-08 03:38:54|6400|101281|ADRO|52.62T|1,680|138,364,777|44.3%|1,120-1,980|30|R2000GROWTH/R2000VALUE|ADRO|IDR|Energy|101281|2021-11-03|Nov 03, 2021|09/2021|--|0.0044|--|884.19M 2021-11-08 03:38:56|6401|1172580|ZY|1.13B|11.04|1,247,374|-|7.85-52|4|R2000GROWTH/R2000VALUE|ZY|USD|Consumer/Non-Cyclical|1172580|2021-11-03|Nov 03, 2021|09/2021|-0.96|-0.6102|4.08M|3.43M 2021-11-08 03:39:03|6402|1031736|CSSE|316.28M|19.48|106,518|33.42%|14-47.72|18|R2000GROWTH/R2000VALUE|CSSE|USD|Services|1031736|2021-08-11|Aug 11, 2021|06/2021|-0.79|-0.55|22.13M|24.29M 2021-11-08 03:39:06|6403|1172717|IMPL|260.44M|11.570|715,023|-|6.904-34.75|3|R2000GROWTH/R2000VALUE|IMPL|USD|Services|1172717|2021-08-16|Aug 16, 2021|06/2021|-0.79|-0.6|0.00|0.00 2021-11-08 03:39:08|6404|16267|HIFS|810.9M|378.50|6,620|82.81%|207.1-378.5|19|R2000GROWTH/R2000VALUE|HIFS|USD|Financial|16267|2021-10-13|Oct 13, 2021|09/2021|6.36|--|27.87M|-- 2021-11-08 03:39:11|6405|39326|CENX|1.18B|13.14|1,527,955|80.99%|7.5-19.6|29|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|39326|2021-11-03|Nov 03, 2021|09/2021|-0.06|-0.135|581.4M|586.95M 2021-11-08 03:39:14|6406|1167034|FHTX|510.1M|13.81|69,684|-13.58%|8.01-28.26|7|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|1167034|2021-09-01|Sep 01, 2021|06/2021|-0.57|-0.61|279K|279K 2021-11-08 03:39:17|6407|17474|VALU|377.51M|39.50|12,905|36.25%|25.4-40.45|25|R2000GROWTH/R2000VALUE|VALU|USD|Services|17474|2021-09-13|Sep 13, 2021|07/2021|0.62|--|10.17M|-- 2021-11-08 03:39:20|6408|1168846|CGEM|1.01B|23.15|244,752|-|20.35-59.85|6|R2000GROWTH/R2000VALUE|CGEM|USD|Services|1168846|2021-08-10|Aug 10, 2021|06/2021|-0.36|-0.415|0.00|0.00 2021-11-08 03:39:24|6409|16101|FLDM|371.69M|4.880|521,889|-35.45%|3.71-7.51|32|R2000GROWTH/R2000VALUE|FLDM|USD|Technology|16101|2021-08-05|Aug 05, 2021|06/2021|-0.23|-0.195|31.02M|30.99M 2021-11-08 03:39:27|6410|34441|PLM|329.87M|3.270|82,347|3.15%|2.69-5.41|28|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|34441|2021-11-04|Nov 04, 2021|09/2021|-0.05|--|--|-- 2021-11-08 03:39:30|6411|1169486|VOR|666.37M|17.94|135,791|-|11.78-63.62|8|R2000GROWTH/R2000VALUE|VOR|USD|Services|1169486|2021-08-09|Aug 09, 2021|06/2021|-0.5|-0.495|0.00|0.00 2021-11-08 03:39:38|6412|985559|SELB|453.41M|3.940|856,123|30.03%|2.72-5.69|21|R2000GROWTH/R2000VALUE|SELB|USD|Healthcare|985559|2021-08-12|Aug 12, 2021|06/2021|0.00|-0.1171|19.66M|7.13M 2021-11-08 03:39:40|6413|1057075|VMD|300M|7.57|46,668|-36.81%|6.77-13.69|17|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|1057075|2021-11-01|Nov 01, 2021|09/2021|0.04|0.0425|29.29M|27.74M 2021-11-08 03:39:43|6414|31163|ABUS|470.74M|3.480|2,496,629|24.73%|2.43-5.87|33|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|31163|2021-11-04|Nov 04, 2021|09/2021|-0.24|-0.238|3.34M|2.39M 2021-11-08 03:39:46|6415|1167739|KNTE|1.11B|25.48|146,381|-|17.58-48.59|6|R2000GROWTH/R2000VALUE|KNTE|USD|Services|1167739|2021-08-16|Aug 16, 2021|06/2021|-0.49|-0.43|0.00|0.00 2021-11-08 03:39:50|6416|1006461|||||||18|R2000GROWTH||||1006461|2021-09-10|Sep 10, 2021|06/2021|-0.43|-0.4075|0.00|0.00 2021-11-08 03:39:54|6417|940837|MDVL|87.43M|2.67|482,398|-80.31%|2.4-20.79|20|R2000GROWTH|MDVL|USD|Capital Goods|940837|2021-08-11|Aug 11, 2021|06/2021|-0.32|-0.3|5M|4.82M 2021-11-08 03:39:58|6418|17438|UFPT|496.24M|65.89|19,016|49.75%|42.94-71.17|33|R2000GROWTH/R2000VALUE|UFPT|USD|Basic Materials|17438|2021-11-03|Nov 03, 2021|09/2021|0.5|0.59|50.72M|49.15M 2021-11-08 03:40:02|6419|1127926|GNLN|130.29M|1.720|1,301,070|-44.69%|1.68-8.7|14|R2000GROWTH|GNLN|USD|Services|1127926|2021-08-16|Aug 16, 2021|06/2021|-0.0739|-0.1375|34.72M|35.54M 2021-11-08 03:40:05|6420|1172282|RPHM|193.53M|7.930|66,380|-|6.1-17.18|4|R2000GROWTH/R2000VALUE|RPHM|USD|Services|1172282|2021-08-11|Aug 11, 2021|06/2021|-0.43|-0.3733|0.00|0.00 2021-11-08 03:40:08|6421|1163555|XL|743.83M|5.340|2,099,678|-47.08%|5.18-35|7|R2000GROWTH/R2000VALUE|XL|USD|Consumer Cyclical|1163555|2021-08-12|Aug 12, 2021|06/2021|-0.0844|-0.055|3.69M|4.38M 2021-11-08 03:40:15|6422|17472|UTMD|379.79M|104.15|9,796|28.18%|81.01-106.56|27|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|17472|2021-10-26|Oct 26, 2021|09/2021|1.15|--|12.57M|-- 2021-11-08 03:40:22|6423|6458|YELL|559.01M|10.900|739,956|165.21%|3.995-11.7|33|R2000GROWTH/R2000VALUE|YELL|USD|Transportation|6458|2021-11-03|Nov 03, 2021|09/2021|0.1118|0.0149|1.3B|1.32B 2021-11-08 03:40:25|6424|40106|XONE|589.6M|26.76|617,854|165.74%|9.2-66.4|32|R2000GROWTH/R2000VALUE|XONE|USD|Capital Goods|40106|2021-08-11|Aug 11, 2021|06/2021|-0.25|-0.254|18.78M|15.11M 2021-11-08 03:40:27|6425|1097916|ATCX|370.98M|11.320|225,036|66.96%|4.95-15.38|13|R2000GROWTH/R2000VALUE|ATCX|USD|Capital Goods|1097916|2021-08-16|Aug 16, 2021|06/2021|0.11|0.065|131.56M|127.47M 2021-11-08 03:40:31|6426|1141591|MIRM|491.59M|16.21|205,370|-9.54%|13.85-26.31|10|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|1141591|2021-08-05|Aug 05, 2021|06/2021|-1.45|-1|11M|17.4M 2021-11-08 03:40:35|6427|980155|NH|203.91M|1.770|115,749|-9.69%|1.5-6.6|22|R2000GROWTH/R2000VALUE|NH|USD|Technology|980155|2021-11-04|Nov 04, 2021|09/2021|-0.1|-0.08|14.36M|17M 2021-11-08 03:40:37|6428|1175242|BLFY|378.46M|14.40|314,291|-|12.32-14.59|6|R2000GROWTH/R2000VALUE|BLFY|USD|Financial|1175242|2021-10-22|Oct 22, 2021|09/2021|-0.68|0.00|11.59M|11.27M 2021-11-08 03:40:42|6429|16282|HOFT|316.54M|26.69|51,709|-6.74%|24.83-42.9|32|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclical|16282|2021-09-09|Sep 09, 2021|07/2021|0.62|0.65|162.52M|159.1M 2021-11-08 03:40:45|6430|1009355|ALTM|246.22M|65.72|59,956|124.68%|31.85-91|18|R2000GROWTH/R2000VALUE|ALTM|USD|Utilities|1009355|2021-11-03|Nov 03, 2021|09/2021|1.28|1.28|34.55M|35.08M 2021-11-08 03:40:49|6431|40051|ATOS|346.95M|2.740|4,959,474|75.64%|0.811-9.8|27|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|40051|2021-08-13|Aug 13, 2021|06/2021|-0.06|-0.035|0.00|0.00 2021-11-08 03:40:52|6432|20650|MLR|422.88M|37.06|34,914|19.97%|31.69-47.57|32|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclical|20650|2021-11-03|Nov 03, 2021|09/2021|0.34|--|164.7M|-- 2021-11-08 03:41:02|6433|17028|RCKY|305.55M|41.92|50,767|44.8%|27.71-69|31|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclical|17028|2021-11-02|Nov 02, 2021|09/2021|0.34|1.33|125.51M|151.73M 2021-11-08 03:41:06|6434|1055911|LBC|771.1M|14.92|31,026|54.77%|9.18-15.37|19|R2000GROWTH/R2000VALUE|LBC|USD|Financial|1055911|2021-10-26|Oct 26, 2021|09/2021|0.48|0.405|45.55M|43.4M 2021-11-08 03:41:09|6435|30704|CRMD|206.69M|5.430|243,883|3.82%|4.36-18.8|27|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|30704|2021-08-12|Aug 12, 2021|06/2021|-0.12|-0.18|8.19K|43.25K 2021-11-08 03:41:16|6436|1174986|SERA|338.92M|11.04|67,195|-|7.61-15.5|5|R2000GROWTH|SERA|USD|Services|1174986|2021-08-30|Aug 30, 2021|06/2020|-0.15|--|6.00K|-- 2021-11-08 03:41:20|6437|16713|NCMI|304.77M|3.760|798,635|81.64%|2.41-6.105|32|R2000GROWTH/R2000VALUE|NCMI|USD|Services|16713|2021-08-09|Aug 09, 2021|06/2021|-0.28|-0.17|14M|22.92M 2021-11-08 03:41:23|6438|17594|XOMA|298.05M|26.35|24,117|2.93%|20.63-46.32|33|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|17594|2021-11-04|Nov 04, 2021|09/2021|-0.51|-0.2033|940K|2.5M 2021-11-08 03:41:30|6439|17560|WLFC|248.27M|40.86|9,934|85.64%|23.83-46.88|32|R2000GROWTH/R2000VALUE|WLFC|USD|Services|17560|2021-11-02|Nov 02, 2021|09/2021|0.32|--|70.79M|-- 2021-11-08 03:41:32|6440|1164708|GMTX|161.23M|3.74|199,908|-62.79%|3.22-19.07|5|R2000GROWTH/R2000VALUE|GMTX|USD|Services|1164708|2021-08-12|Aug 12, 2021|06/2021|-0.38|-0.3667|0.00|0.00 2021-11-08 03:41:35|6441|52168|PRTG|314.77M|23.62|24,540|148.63%|9.35-44.98|19|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|52168|2021-09-01|Sep 01, 2021|06/2021|-0.27|-0.235|0.00|0.00 2021-11-08 03:41:38|6442|1171825|FNCH|665.24M|14.02|42,818|-|11.56-22.5|4|R2000GROWTH/R2000VALUE|FNCH|USD|Services|1171825|2021-08-10|Aug 10, 2021|06/2020|-0.18|--|2.35M|-- 2021-11-08 03:41:41|6443|103931|HRTG|188.95M|6.850|156,136|-24.39%|5.47-12.2|29|R2000GROWTH/R2000VALUE|HRTG|USD|Financial|103931|2021-11-04|Nov 04, 2021|09/2021|-0.59|-0.4737|167.41M|153.57M 2021-11-08 03:41:44|6444|1171963|IKNA|488.76M|13.63|79,025|-|9.63-37.61|7|R2000GROWTH/R2000VALUE|IKNA|USD|Services|1171963|2021-08-12|Aug 12, 2021|06/2020|-1.89|--|3.07M|-- 2021-11-08 03:41:47|6445|21178|REV|796.85M|14.85|104,635|168.05%|5.55-19|33|R2000GROWTH/R2000VALUE|REV|USD|Consumer/Non-Cyclical|21178|2021-11-05|Nov 05, 2021|09/2021|-0.74|-1.23|521.1M|549.8M 2021-11-08 03:41:51|6446|1153339|OYST|367.33M|14.12|354,274|-37.8%|10-25.89|12|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|1153339|2021-11-04|Nov 04, 2021|09/2021|-0.68|-1.16|17.94M|0.00 2021-11-08 03:41:54|6447|1163888|DMS|228.52M|6.380|113,011|-18.73%|5.8-15.27|10|R2000GROWTH/R2000VALUE|DMS|USD|Services|1163888|2021-08-09|Aug 09, 2021|06/2021|0.06|0.0699|105.08M|103.45M 2021-11-08 03:41:58|6448|15681|CDZI|257.66M|6.24|508,978|-34.04%|5.85-14.69|23|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|15681|2021-08-09|Aug 09, 2021|06/2021|-0.3|-0.2|141.0K|140K 2021-11-08 03:42:02|6449|30939|REPX|495.17M|25.46|39,351|142.64%|9.74-79.2|24|R2000GROWTH/R2000VALUE|REPX|USD|Energy|30939|2021-08-17|Aug 17, 2021|03/2021|-1.69|0.665|39.65M|30.4M 2021-11-08 03:42:05|6450|17465|USLM|754.62M|133.80|6,755|39.97%|95.3-156|28|R2000GROWTH/R2000VALUE|USLM|USD|Capital Goods|17465|2021-10-27|Oct 27, 2021|09/2021|1.99|--|52.31M|-- 2021-11-08 03:42:08|6451|48376|AMC|21.41B|41.70|63,354,605|1,574.7%|1.91-72.62|28|R2000VALUE|AMC|USD|Services|48376|2021-08-09|Aug 09, 2021|06/2021|-0.71|-0.9386|444.7M|382.15M 2021-11-08 03:42:11|6452|39223|CAR|16.79B|297.46|2,393,102|861.1%|34.43-545.11|30|R2000VALUE|CAR|USD|Services|39223|2021-11-01|Nov 01, 2021|09/2021|10.74|6.87|3B|2.68B 2021-11-08 03:42:14|6453|20787|STAG|7.41B|42.36|849,571|33.12%|29.34-44.89|33|R2000VALUE|STAG|USD|Services|20787|2021-10-28|Oct 28, 2021|09/2021|0.3|0.161|140.28M|140.09M 2021-11-08 03:42:17|6454|1170122|CHK|7.71B|65.82|1,451,028|-|40-69.4|8|R2000VALUE|CHK|USD|Energy|1170122|2021-11-02|Nov 02, 2021|09/2021|2.38|1.67|1.51B|1.39B 2021-11-08 03:42:20|6455|17127|SSB|5.76B|82.57|384,112|36.12%|62.6-93.26|32|R2000VALUE|SSB|USD|Financial|17127|2021-10-27|Oct 27, 2021|09/2021|1.74|1.21|347M|344.73M 2021-11-08 03:42:24|6456|29717|VLY|5.87B|14.40|1,955,376|92%|8.04-14.74|33|R2000VALUE|VLY|USD|Financial|29717|2021-10-28|Oct 28, 2021|09/2021|0.3|0.2952|343.46M|339.24M 2021-11-08 03:42:27|6457|48363|ESNT|5.34B|48.17|476,633|17.43%|39.62-54.22|32|R2000VALUE|ESNT|USD|Financial|48363|2021-11-05|Nov 05, 2021|09/2021|1.84|1.35|283.54M|242.93M 2021-11-08 03:42:30|6458|29762|PDCE|5.58B|57.30|806,091|410.7%|12.5-58.16|33|R2000VALUE|PDCE|USD|Energy|29762|2021-11-03|Nov 03, 2021|09/2021|2.33|1.68|486.36M|561.02M 2021-11-08 03:42:35|6459|24322|TRNO|5.16B|74.53|345,559|24.61%|53.98-77.9|31|R2000VALUE|TRNO|USD|Services|24322|2021-11-04|Nov 04, 2021|09/2021|0.3|0.2475|57.27M|54.57M 2021-11-08 03:42:38|6460|20737|CIT|5.17B|52.09|532,700|62.93%|31.93-56.62|33|R2000VALUE|CIT|USD|Financial|20737|2021-10-26|Oct 26, 2021|09/2021|1.72|1.14|432M|492.76M 2021-11-08 03:42:41|6461|20857|BXMT|5.33B|33.70|1,118,169|54.59%|23.73-33.88|32|R2000VALUE|BXMT|USD|Financial|20857|2021-10-27|Oct 27, 2021|09/2021|0.63|0.6133|117.42M|115.3M 2021-11-08 03:42:45|6462|20843|ADC|4.93B|70.90|373,139|12.36%|61.27-75.95|33|R2000VALUE|ADC|USD|Services|20843|2021-11-01|Nov 01, 2021|09/2021|0.52|0.46|87.54M|87.72M 2021-11-08 03:42:48|6463|39163|HR|4.83B|32.73|1,169,133|7.28%|28-34.01|33|R2000VALUE|HR|USD|Services|39163|2021-11-03|Nov 03, 2021|09/2021|-0.02|0.1053|131.75M|130.88M 2021-11-08 03:42:54|6464|17176|SIGI|4.9B|81.46|155,348|47.39%|57.62-86.25|33|R2000VALUE|SIGI|USD|Financial|17176|2021-10-27|Oct 27, 2021|09/2021|1.18|1.01|812.9M|787.27M 2021-11-08 03:43:05|6465|17428|UBSI|4.94B|38.32|492,873|46.82%|27.87-42.45|33|R2000VALUE|UBSI|USD|Financial|17428|2021-10-26|Oct 26, 2021|09/2021|0.71|0.66|250.2M|244.14M 2021-11-08 03:43:08|6466|943117|LC|4.55B|45.55|2,297,501|791.39%|5.3-49.21|28|R2000VALUE|LC|USD|Financial|943117|2021-10-27|Oct 27, 2021|09/2021|0.26|0.1175|246.17M|221.95M 2021-11-08 03:43:11|6467|20942|RDN|4.13B|22.77|1,183,959|29.52%|17.89-25.31|33|R2000VALUE|RDN|USD|Financial|20942|2021-11-02|Nov 02, 2021|09/2021|0.67|0.7065|325.76M|321.96M 2021-11-08 03:43:15|6468|39246|POR|4.5B|50.33|506,927|22.07%|40.14-52.47|33|R2000VALUE|POR|USD|Utilities|39246|2021-10-29|Oct 29, 2021|09/2021|0.56|0.6311|654M|550.87M 2021-11-08 03:43:19|6469|20539|KRG|4.83B|22.11|1,601,925|116.13%|11.21-23.14|33|R2000VALUE|KRG|USD|Services|20539|2021-10-28|Oct 28, 2021|09/2021|-0.08|-0.0067|71.47M|68.84M 2021-11-08 03:43:22|6470|17446|UMBF|5.04B|104.20|208,993|69.51%|66.32-104.99|33|R2000VALUE|UMBF|USD|Financial|17446|2021-10-26|Oct 26, 2021|09/2021|1.95|1.8|317.67M|322.8M 2021-11-08 03:43:25|6471|955553|TGNA|4.72B|21.33|1,569,602|61.96%|13.04-22.09|26|R2000VALUE|TGNA|USD|Services|955553|2021-11-04|Nov 04, 2021|09/2021|0.55|0.485|756.49M|747.37M 2021-11-08 03:43:29|6472|16242|HWC|4.5B|51.81|350,151|130.99%|24.28-53|33|R2000VALUE|HWC|USD|Financial|16242|2021-10-19|Oct 19, 2021|09/2021|1.46|1.27|328.07M|323.56M 2021-11-08 03:43:32|6473|1163097|APG|5.29B|23.14|1,105,453|58.06%|14.54-23.67|10|R2000VALUE|APG|USD|Capital Goods|1163097|2021-08-11|Aug 11, 2021|06/2021|0.31|0.3057|978M|937.51M 2021-11-08 03:44:00|6474|20498|KFY|4.54B|83.23|256,805|165.15%|33.94-84.24|32|R2000VALUE|KFY|USD|Services|20498|2021-09-08|Sep 08, 2021|07/2021|1.37|1.07|585.4M|540.52M 2021-11-08 03:44:03|6475|20242|PNM|4.16B|48.52|678,325|-1.48%|46.93-50.11|33|R2000VALUE|PNM|USD|Utilities|20242|2021-10-28|Oct 28, 2021|09/2021|1.37|1.2|554.55M|754.53M 2021-11-08 03:44:07|6476|948327|SUM|4.34B|36.60|703,078|109.38%|16.78-38.27|27|R2000VALUE|SUM|USD|Capital Goods|948327|2021-11-03|Nov 03, 2021|09/2021|0.68|0.6261|662.26M|690.55M 2021-11-08 03:44:09|6477|1097893|ETRN|4.33B|10.020|3,307,434|47.14%|6.23-11.52|18|R2000VALUE|ETRN|USD|Utilities|1097893|2021-11-02|Nov 02, 2021|09/2021|0.13|0.1572|342.07M|345.01M 2021-11-08 03:44:14|6478|20912|BKH|4.2B|66.10|292,387|12.74%|57.02-72.78|33|R2000VALUE|BKH|USD|Utilities|20912|2021-11-02|Nov 02, 2021|09/2021|0.7|0.6439|380.6M|386.72M 2021-11-08 03:44:28|6479|20384|TRTN|4.16B|62.34|394,620|65.58%|38.57-63.88|33|R2000VALUE|TRTN|USD|Services|20384|2021-10-26|Oct 26, 2021|09/2021|2.43|2.19|400.2M|404.17M 2021-11-08 03:44:32|6480|32356|SM|4.5B|37.04|2,559,305|1,957.78%|2.09-37.65|33|R2000VALUE|SM|USD|Energy|32356|2021-10-28|Oct 28, 2021|09/2021|0.74|0.1386|546.68M|498.59M 2021-11-08 03:44:34|6481|1166008|BNL|4.29B|26.59|752,586|61.45%|16.56-28|10|R2000VALUE|BNL|USD|Services|1166008|2021-11-01|Nov 01, 2021|09/2021|0.18|0.1571|122.78M|89.03M 2021-11-08 03:44:40|6482|20840|SWX|4.21B|71.16|546,991|5.69%|57-75|32|R2000VALUE|SWX|USD|Utilities|20840|2021-08-05|Aug 05, 2021|06/2021|0.43|0.4445|821.42M|780.76M 2021-11-08 03:44:44|6483|8363|MUR|4.45B|28.78|1,903,799|308.81%|7.97-30.25|34|R2000VALUE|MUR|USD|Energy|8363|2021-11-04|Nov 04, 2021|09/2021|0.24|0.1145|630.7M|564.13M 2021-11-08 03:44:46|6484|41228|DOC|4.14B|18.83|1,680,995|6.14%|16.57-20.13|29|R2000VALUE|DOC|USD|Services|41228|2021-11-05|Nov 05, 2021|09/2021|0.1|0.0633|115.31M|115.54M 2021-11-08 03:44:50|6485|15562|OPCH|5.02B|27.92|1,897,067|78.52%|14.31-28.28|33|R2000VALUE|OPCH|USD|Healthcare|15562|2021-11-04|Nov 04, 2021|09/2021|0.2|0.19|891.94M|886.49M 2021-11-08 03:44:54|6486|20586|LXP|4.17B|14.74|1,828,113|49.95%|9.84-15.01|33|R2000VALUE|LXP|USD|Services|20586|2021-11-04|Nov 04, 2021|09/2021|0.02|0.0154|83.42M|79.26M 2021-11-08 03:44:57|6487|20568|CMC|4.07B|33.78|881,131|75.12%|19.44-36.49|33|R2000VALUE|CMC|USD|Capital Goods|20568|2021-10-14|Oct 14, 2021|08/2021|1.26|1.32|2.03B|2.04B 2021-11-08 03:44:59|6488|942635|CRC|3.75B|45.81|1,021,423|301.84%|12.05-47.18|27|R2000VALUE|CRC|USD|Energy|942635|2021-08-05|Aug 05, 2021|06/2021|0.94|0.83|304M|389M 2021-11-08 03:45:04|6489|20432|CBU|4.03B|74.82|193,314|30.83%|61.17-82.53|32|R2000VALUE|CBU|USD|Financial|20432|2021-10-25|Oct 25, 2021|09/2021|0.87|0.8029|156.83M|152.47M 2021-11-08 03:45:09|6490|16287|HOMB|4.32B|26.32|597,288|62.07%|17.83-29.69|33|R2000VALUE|HOMB|USD|Financial|16287|2021-10-21|Oct 21, 2021|09/2021|0.45|0.4371|173.8M|167.17M 2021-11-08 03:45:12|6491|13934|CIM|3.98B|16.80|1,538,104|90.48%|9.08-16.82|33|R2000VALUE|CIM|USD|Services|13934|2021-11-03|Nov 03, 2021|09/2021|0.42|0.3737|149.23M|133.28M 2021-11-08 03:45:16|6492|20507|NJR|3.77B|39.12|437,405|27.88%|32.13-44.41|32|R2000VALUE|NJR|USD|Utilities|20507|2021-08-05|Aug 05, 2021|06/2021|-0.15|-0.105|367.59M|371.53M 2021-11-08 03:45:19|6493|29658|MATX|3.89B|89.50|279,268|61%|55.06-94.09|34|R2000VALUE|MATX|USD|Transportation|29658|2021-11-03|Nov 03, 2021|09/2021|6.53|5.23|1.07B|991.25M 2021-11-08 03:45:22|6494|20981|BKU|3.84B|43.10|648,305|79.28%|26.64-50.7|33|R2000VALUE|BKU|USD|Financial|20981|2021-10-21|Oct 21, 2021|09/2021|0.94|0.8722|220.6M|232.93M 2021-11-08 03:45:26|6495|101884|OGS|3.71B|69.27|239,777|-2.45%|62.52-82.4|30|R2000VALUE|OGS|USD|Utilities|101884|2021-11-01|Nov 01, 2021|09/2021|0.38|0.384|273.92M|247.24M 2021-11-08 03:45:30|6496|15333|RAMP|3.77B|55.32|477,097|-27.24%|38.5-87.38|33|R2000VALUE|RAMP|USD|Technology|15333|2021-11-02|Nov 02, 2021|09/2021|0.26|0.0482|127M|124.16M 2021-11-08 03:45:33|6497|15306|ABCB|3.82B|55.09|356,804|87.32%|31.62-59.85|30|R2000VALUE|ABCB|USD|Financial|15306|2021-10-28|Oct 28, 2021|09/2021|1.2|1.18|240.25M|245.1M 2021-11-08 03:45:36|6498|1081673|EPRT|3.67B|30.16|631,708|79.42%|17.68-32.92|19|R2000VALUE|EPRT|USD|Services|1081673|2021-11-01|Nov 01, 2021|09/2021|0.23|0.2|54.93M|54.04M 2021-11-08 03:45:39|6499|16876|PCH|3.82B|56.99|413,652|31.71%|41.63-65.67|33|R2000VALUE|PCH|USD|Basic Materials|16876|2021-10-25|Oct 25, 2021|09/2021|0.92|0.8233|287.33M|287.97M 2021-11-08 03:45:43|6500|15461|ASB|3.39B|23.01|1,230,433|71.21%|14.64-23.95|33|R2000VALUE|ASB|USD|Financial|15461|2021-10-21|Oct 21, 2021|09/2021|0.55|0.4425|266M|263.05M 2021-11-08 03:45:46|6501|959642|APLE|3.81B|16.67|1,721,037|54.93%|11.39-17.44|24|R2000VALUE|APLE|USD|Services|959642|2021-11-04|Nov 04, 2021|09/2021|0.14|0.065|277.16M|250.89M 2021-11-08 03:45:49|6502|15362|AIMC|3.83B|59.02|220,431|28.47%|49.13-68.07|33|R2000VALUE|AIMC|USD|Capital Goods|15362|2021-10-22|Oct 22, 2021|09/2021|0.8|0.812|469.3M|471.06M 2021-11-08 03:45:53|6503|21205|GATX|3.7B|104.33|127,699|44.98%|76.34-106.31|33|R2000VALUE|GATX|USD|Services|21205|2021-10-21|Oct 21, 2021|09/2021|1.11|1.07|313.5M|315.72M 2021-11-08 03:45:55|6504|1166427|ASO|4.09B|45.98|2,513,136|162.74%|14.97-48.17|9|R2000VALUE|ASO|USD|Services|1166427|2021-09-09|Sep 09, 2021|07/2021|2.34|1.42|1.79B|1.66B 2021-11-08 03:45:58|6505|39182|KMT|3.22B|38.55|570,418|29.1%|31.07-43.04|33|R2000VALUE|KMT|USD|Capital Goods|39182|2021-11-01|Nov 01, 2021|09/2021|0.44|0.3775|483.51M|487.32M 2021-11-08 03:46:02|6506|20591|ORA|4.22B|75.30|293,829|-0.08%|63.71-128.87|33|R2000VALUE|ORA|USD|Utilities|20591|2021-11-03|Nov 03, 2021|09/2021|0.26|0.1886|158.84M|162.09M 2021-11-08 03:46:06|6507|103927|DBRG|3.94B|7.670|2,901,657|104.53%|3.74-8.695|29|R2000VALUE|DBRG|USD|Financial|103927|2021-11-04|Nov 04, 2021|09/2021|0.08|-0.094|252.17M|235.28M 2021-11-08 03:46:09|6508|1159411|BIPC|3.62B|78.11|229,860|-3.33%|72.91-100.57|0| 2021-11-08 03:46:13|6509|17153|SFNC|3.42B|32.12|381,469|90.85%|17.94-33.43|33|R2000VALUE|SFNC|USD|Financial|17153|2021-10-26|Oct 26, 2021|09/2021|0.73|0.57|193.79M|191.88M 2021-11-08 03:46:16|6510|15651|CATY|3.47B|44.87|298,318|90.05%|25.47-45.19|33|R2000VALUE|CATY|USD|Financial|15651|2021-10-25|Oct 25, 2021|09/2021|0.93|0.906|164.7M|164.29M 2021-11-08 03:46:19|6511|21148|ALE|3.43B|65.18|257,961|21.17%|54.8-73.1|33|R2000VALUE|ALE|USD|Utilities|21148|2021-11-04|Nov 04, 2021|09/2021|0.53|0.706|345.4M|300.2M 2021-11-08 03:46:22|6512|48421|VCYT|3.54B|49.96|495,419|16.29%|32.87-86.03|31|R2000VALUE|VCYT|USD|Healthcare|48421|2021-07-29|Jul 29, 2021|06/2021|-0.13|-0.2515|55.11M|48.07M 2021-11-08 03:46:26|6513|20880|SR|3.27B|63.35|303,390|10.73%|59.29-77.95|32|R2000VALUE|SR|USD|Utilities|20880|2021-08-05|Aug 05, 2021|06/2021|0.06|0.0305|327.8M|324.78M 2021-11-08 03:46:36|6514|20578|GPI|3.44B|197.00|153,204|76.27%|113.35-206.41|32|R2000VALUE|GPI|USD|Services|20578|2021-10-28|Oct 28, 2021|09/2021|9.62|9.09|3.51B|3.42B 2021-11-08 03:46:40|6515|8308|FHI|3.21B|34.61|444,599|43.91%|25.7-35.15|33|R2000VALUE|FHI|USD|Financial|8308|2021-10-28|Oct 28, 2021|09/2021|0.73|0.7188|326.59M|335.62M 2021-11-08 03:46:47|6516|7975|CNX|3.15B|14.92|3,155,923|70.71%|8.31-16.08|33|R2000VALUE|CNX|USD|Energy|7975|2021-10-28|Oct 28, 2021|09/2021|0.7382|0.3231|-880.26M|415.37M 2021-11-08 03:46:51|6517|20139|CWT|3.36B|63.86|204,672|36.86%|48.3-65.99|32|R2000VALUE|CWT|USD|Utilities|20139|2021-10-28|Oct 28, 2021|09/2021|1.2|0.8647|256.72M|334.83M 2021-11-08 03:46:55|6518|20817|ELY|5.47B|29.40|1,908,284|71.43%|16.63-37.75|32|R2000VALUE|ELY|USD|Consumer Cyclical|20817|2021-08-09|Aug 09, 2021|06/2021|0.47|0.0089|913.64M|755.21M 2021-11-08 03:46:58|6519|24371|SBRA|3.41B|14.93|2,106,486|8.74%|14.06-19.01|33|R2000VALUE|SBRA|USD|Services|24371|2021-11-03|Nov 03, 2021|09/2021|0.05|0.1383|128.59M|151.57M 2021-11-08 03:47:02|6520|52734|COOP|3.3B|43.92|749,151|83.92%|22.77-45.27|20|R2000VALUE|COOP|USD|Financial|52734|2021-10-28|Oct 28, 2021|09/2021|2.15|1.85|860M|658.98M 2021-11-08 03:47:06|6521|20525|CNO|3.14B|25.44|856,390|35.18%|19.47-27.89|33|R2000VALUE|CNO|USD|Financial|20525|2021-10-27|Oct 27, 2021|09/2021|0.72|0.6144|968.3M|958.3M 2021-11-08 03:47:10|6522|39234|OFC|3.18B|28.43|571,893|23.29%|23.92-30.51|33|R2000VALUE|OFC|USD|Services|39234|2021-10-28|Oct 28, 2021|09/2021|0.24|0.2476|143.09M|139.96M 2021-11-08 03:47:13|6523|39157|VRNT|3.09B|47.27|557,201|-8.37%|41.45-77.7|32|R2000VALUE|VRNT|USD|Technology|39157|2021-09-09|Sep 09, 2021|07/2021|0.58|0.4203|215.63M|207.85M 2021-11-08 03:47:27|6524|20377|PBH|3.15B|62.92|203,218|90.38%|33.87-63.83|33|R2000VALUE|PBH|USD|Services|20377|2021-11-04|Nov 04, 2021|09/2021|1.02|0.9867|276.23M|261.23M 2021-11-08 03:47:44|6525|24348|UNF|3.92B|207.55|58,191|20.68%|180.71-258.86|33|R2000VALUE|UNF|USD|Services|24348|2021-10-20|Oct 20, 2021|08/2021|1.82|1.84|465.28M|455.41M 2021-11-08 03:47:47|6526|20858|EQC|3.16B|26.14|1,115,660|-0.46%|25.4-29.29|33|R2000VALUE|EQC|USD|Services|20858|2021-10-27|Oct 27, 2021|09/2021|-0.04|-0.03|13.14M|14.47M 2021-11-08 03:47:51|6527|20795|ABM|3.23B|48.00|335,802|30.36%|36.31-55.48|32|R2000VALUE|ABM|USD|Services|20795|2021-09-08|Sep 08, 2021|07/2021|0.9|0.8117|1.54B|1.5B 2021-11-08 03:47:54|6528|20992|ITGR|2.99B|90.55|123,468|58.89%|60.1-101.61|33|R2000VALUE|ITGR|USD|Healthcare|20992|2021-10-28|Oct 28, 2021|09/2021|1.05|0.8367|305.57M|303.23M 2021-11-08 03:47:58|6529|20549|PEB|3.38B|25.69|1,103,114|106.51%|14.56-26.45|33|R2000VALUE|PEB|USD|Services|20549|2021-10-28|Oct 28, 2021|09/2021|-0.34|-0.355|238.81M|221.89M 2021-11-08 03:48:01|6530|20889|NWE|3.09B|58.74|268,257|11%|53.16-70.8|33|R2000VALUE|NWE|USD|Utilities|20889|2021-10-25|Oct 25, 2021|09/2021|0.65|0.5714|325.96M|291.03M 2021-11-08 03:48:05|6531|16633|MLKN|3.14B|41.49|557,466|29.9%|32.67-51.24|32|R2000VALUE|MLKN|USD|Capital Goods|16633|2021-09-29|Sep 29, 2021|08/2021|0.49|0.495|789.7M|648.2M 2021-11-08 03:48:09|6532|7890|PIPR|3.2B|179.13|67,969|116.76%|86.6-181.7|33|R2000VALUE|PIPR|USD|Financial|7890|2021-10-29|Oct 29, 2021|09/2021|4.55|3.65|440.33M|403.85M 2021-11-08 03:48:13|6533|16025|ESGR|4.3B|241.15|49,667|31.97%|188.62-269.12|32|R2000VALUE|ESGR|USD|Financial|16025|2021-11-04|Nov 04, 2021|09/2021|-10.68|--|--|-- 2021-11-08 03:48:16|6534|1055123|CNNE|3.18B|35.73|477,811|-9.48%|29.51-46.44|20|R2000VALUE|CNNE|USD|Services|1055123|2021-08-06|Aug 06, 2021|06/2021|1.94|0.01|202.4M|177M 2021-11-08 03:48:20|6535|31062|REGI|2.98B|59.22|860,477|10.4%|45.06-117|29|R2000VALUE|REGI|USD|Basic Materials|31062|2021-11-03|Nov 03, 2021|09/2021|0.83|1.17|1.01B|901.07M 2021-11-08 03:48:25|6536|17427|AUB|2.78B|36.80|261,269|47.97%|26.83-42.45|33|R2000VALUE|AUB|USD|Financial|17427|2021-10-25|Oct 25, 2021|09/2021|0.94|0.7614|170.59M|168.66M 2021-11-08 03:48:29|6537|951002|UNIT|3.28B|13.89|1,540,078|45.14%|9.05-14.6|26|R2000VALUE|UNIT|USD|Services|951002|2021-11-04|Nov 04, 2021|09/2021|0.17|0.1669|266.75M|271.3M 2021-11-08 03:48:32|6538|8053|SITC|3.66B|17.27|1,426,698|151.02%|7.54-17.61|29|R2000VALUE|SITC|USD|Services|8053|2021-10-25|Oct 25, 2021|09/2021|0.12|0.0357|121.04M|121.5M 2021-11-08 03:48:36|6539|40994|IBTX|3.16B|73.64|123,452|43.41%|54.33-80.65|29|R2000VALUE|IBTX|USD|Financial|40994|2021-10-25|Oct 25, 2021|09/2021|1.22|1.3|145.54M|147.67M 2021-11-08 03:48:39|6540|16615|MGEE|2.86B|79.20|64,777|19.08%|63-82.95|32|R2000VALUE|MGEE|USD|Utilities|16615|2021-11-04|Nov 04, 2021|09/2021|0.97|0.92|145.87M|129.23M 2021-11-08 03:48:54|6541|41286||2.48B|45.69|429,580|16.47%|32.5-62.15|31|R2000VALUE||USD|Services|41286|2021-11-03|Nov 03, 2021|09/2021|-1.48|-1.57|0.00|2.55M 2021-11-08 03:49:01|6542|21096|AVA|2.85B|40.29|450,266|18.53%|35.16-49.14|33|R2000VALUE|AVA|USD|Utilities|21096|2021-11-03|Nov 03, 2021|09/2021|0.2|0.0567|286.75M|290.93M 2021-11-08 03:49:05|6543|31168|UFS|3.4B|67.51|3,012|96.36%|33.84-70.68|28|R2000VALUE|UFS|CAD|Basic Materials|31168|2021-11-04|Nov 04, 2021|09/2021|1.46|1.66|1.03B|1.05B 2021-11-08 03:49:09|6544|20796|ABR|2.98B|19.63|1,392,603|51.82%|12.6-20.74|33|R2000VALUE|ABR|USD|Capital Goods|20796|2021-10-29|Oct 29, 2021|09/2021|0.51|0.425|69.58M|101.92M 2021-11-08 03:49:22|6545|17555|WIRE|2.83B|139.91|178,102|187.64%|49.77-142.68|33|R2000VALUE|WIRE|USD|Basic Materials|17555|2021-10-26|Oct 26, 2021|09/2021|8.51|2.92|716.32M|587.34M 2021-11-08 03:49:26|6546|20159|ONB|3.03B|18.28|1,185,749|30.76%|14.81-21.27|33|R2000VALUE|ONB|USD|Financial|20159|2021-10-19|Oct 19, 2021|09/2021|0.43|0.3657|208.4M|202.52M 2021-11-08 03:49:30|6547|15776|COLB|2.84B|36.54|615,023|32.01%|29-50.68|32|R2000VALUE|COLB|USD|Financial|15776|2021-10-28|Oct 28, 2021|09/2021|0.74|0.708|158.36M|150.88M 2021-11-08 03:49:35|6548|20342|SHO|2.9B|13.23|2,570,865|66.21%|9.08-13.91|33|R2000VALUE|SHO|USD|Services|20342|2021-11-04|Nov 04, 2021|09/2021|-0.13|-0.0718|167.42M|156.46M 2021-11-08 03:49:41|6549|16361|INDB|2.99B|90.57|177,781|54.85%|62.48-99.85|33|R2000VALUE|INDB|USD|Financial|16361|2021-10-21|Oct 21, 2021|09/2021|1.25|1.02|116.55M|116.22M 2021-11-08 03:49:46|6550|20367|KW|3.33B|23.92|415,529|72.21%|14.41-24.01|33|R2000VALUE|KW|USD|Services|20367|2021-11-03|Nov 03, 2021|09/2021|0.47|-0.0468|114.4M|123.36M 2021-11-08 03:49:49|6551|41188|TROX|3.9B|25.34|1,899,020|116.58%|10.95-26.33|31|R2000VALUE|TROX|USD|Basic Materials|41188|2021-10-27|Oct 27, 2021|09/2021|0.72|0.6377|870M|905.33M 2021-11-08 03:49:53|6552|21021|FBP|2.91B|14.20|1,625,105|102.28%|7.55-14.91|33|R2000VALUE|FBP|USD|Financial|21021|2021-10-25|Oct 25, 2021|09/2021|0.36|0.2807|214.69M|208.92M 2021-11-08 03:49:58|6553|21150|BDC|2.96B|66.10|227,366|102.2%|33.12-67|33|R2000VALUE|BDC|USD|Technology|21150|2021-11-03|Nov 03, 2021|09/2021|1.31|1.18|631.34M|601.5M 2021-11-08 03:50:02|6554|16145|FULT|2.72B|16.88|903,601|57.76%|11.5-18.41|33|R2000VALUE|FULT|USD|Financial|16145|2021-10-19|Oct 19, 2021|09/2021|0.45|0.3288|233.85M|218.79M 2021-11-08 03:50:06|6555|15853|CVBF|2.84B|20.89|497,477|17.69%|18.07-25|32|R2000VALUE|CVBF|USD|Financial|15853|2021-10-20|Oct 20, 2021|09/2021|0.37|0.365|113.78M|117.98M 2021-11-08 03:50:10|6556|20134|AEL|3.2B|34.55|312,839|44.38%|24.76-34.98|32|R2000VALUE|AEL|USD|Financial|20134|2021-08-05|Aug 05, 2021|06/2021|0.98|0.5028|577.67M|566.48M 2021-11-08 03:50:14|6557|16308|HUBG|2.87B|82.85|165,001|61.66%|49.91-86.17|33|R2000VALUE|HUBG|USD|Transportation|16308|2021-10-28|Oct 28, 2021|09/2021|1.28|1.1|1.08B|1.09B 2021-11-08 03:50:21|6558|17430|UCBI|3.28B|36.72|422,046|69.37%|23.03-37.15|31|R2000VALUE|UCBI|USD|Financial|17430|2021-10-19|Oct 19, 2021|09/2021|0.83|0.6614|192.17M|172.72M 2021-11-08 03:50:25|6559|29733|WLL|2.65B|67.78|577,321|318.65%|17.04-70.28|33|R2000VALUE|WLL|USD|Energy|29733|2021-11-03|Nov 03, 2021|09/2021|3.57|3.06|401.04M|297.47M 2021-11-08 03:50:29|6560|16846|OTTR|2.73B|65.80|108,869|65.33%|39.35-66.1|33|R2000VALUE|OTTR|USD|Utilities|16846|2021-11-01|Nov 01, 2021|09/2021|1.26|1.13|316.29M|317.67M 2021-11-08 03:50:36|6561|6455|RMBS|2.62B|24.00|619,236|59.79%|14.87-25.19|33|R2000VALUE|RMBS|USD|Technology|6455|2021-11-01|Nov 01, 2021|09/2021|0.1106|0.33|114.3M|113M 2021-11-08 03:50:39|6562|1097712|ACA|2.66B|55.05|238,754|11.73%|48.18-68.46|17|R2000VALUE|ACA|USD|Capital Goods|1097712|2021-11-03|Nov 03, 2021|09/2021|0.57|0.4957|559.1M|516.5M 2021-11-08 03:50:46|6563|16961|PRMW|3.05B|19.03|727,119|36.61%|14.2-19.07|31|R2000VALUE|PRMW|USD|Consumer/Non-Cyclical|16961|2021-11-04|Nov 04, 2021|09/2021|0.22|0.2313|550.8M|552.55M 2021-11-08 03:50:50|6564|949589|IRT|2.57B|24.50|764,743|94.29%|12.76-24.77|27|R2000VALUE|IRT|USD|Services|949589|2021-10-27|Oct 27, 2021|09/2021|0.11|0.0702|60.59M|58.87M 2021-11-08 03:50:56|6565|961754|TWNK|2.44B|18.78|1,465,972|38.8%|13.25-19.25|20|R2000VALUE|TWNK|USD|Consumer/Non-Cyclical|961754|2021-08-04|Aug 04, 2021|06/2021|0.23|0.2151|291.49M|274.92M 2021-11-08 03:51:00|6566|21151|BRC|2.9B|55.62|153,673|39.43%|41.65-61.76|32|R2000VALUE|BRC|USD|Technology|21151|2021-09-02|Sep 02, 2021|07/2021|0.7|0.705|306.13M|301.71M 2021-11-08 03:51:04|6567|20689|FBC|2.55B|48.29|392,655|52.77%|30.63-56.77|33|R2000VALUE|FBC|USD|Financial|20689|2021-10-27|Oct 27, 2021|09/2021|2.94|1.85|461M|420.2M 2021-11-08 03:51:08|6568|17575|WSFS|2.6B|54.60|246,714|70.52%|35.13-56.08|33|R2000VALUE|WSFS|USD|Financial|17575|2021-10-21|Oct 21, 2021|09/2021|1.19|0.878|147.93M|149.96M 2021-11-08 03:51:12|6569|17546|WAFD|2.36B|36.23|467,776|73.1%|22.65-36.84|33|R2000VALUE|WAFD|USD|Financial|17546|2021-10-14|Oct 14, 2021|09/2021|0.72|0.63|281.54M|143.9M 2021-11-08 03:51:14|6570|17110|SANM|2.81B|43.19|247,613|61.76%|27.49-43.49|32|R2000VALUE|SANM|USD|Technology|17110|2021-08-02|Aug 02, 2021|06/2021|0.99|0.911|1.66B|1.73B 2021-11-08 03:51:18|6571|945656|VSTO|2.64B|46.00|547,753|95.74%|18.07-48.75|27|R2000VALUE|VSTO|USD|Capital Goods|945656|2021-11-04|Nov 04, 2021|09/2021|2.41|1.78|778.46M|722.57M 2021-11-08 03:51:21|6572|20897|RLJ|2.55B|15.52|1,060,471|86.76%|9.55-17.51|33|R2000VALUE|RLJ|USD|Services|20897|2021-11-04|Nov 04, 2021|09/2021|-0.94|-0.1611|233.77M|231.67M 2021-11-08 03:51:25|6573|16690|MYGN|2.45B|30.73|401,991|115.05%|14.78-36.95|33|R2000VALUE|MYGN|USD|Healthcare|16690|2021-11-02|Nov 02, 2021|09/2021|-0.02|-0.0311|167.3M|165.04M 2021-11-08 03:51:28|6574|13985|MANT|3.32B|81.57|113,765|12.82%|72.25-101.35|33|R2000VALUE|MANT|USD|Technology|13985|2021-11-02|Nov 02, 2021|09/2021|1.01|0.8457|637.8M|674.88M 2021-11-08 03:51:31|6575|20456|MTX|2.56B|76.06|117,615|33.46%|56.33-88.62|33|R2000VALUE|MTX|USD|Basic Materials|20456|2021-11-04|Nov 04, 2021|09/2021|1.3|1.24|473.2M|473.24M 2021-11-08 03:51:36|6576|20300|NHI|2.54B|55.46|322,173|-1.35%|51.78-78.56|32|R2000VALUE|NHI|USD|Services|20300|2021-08-09|Aug 09, 2021|06/2021|0.85|0.89|68.35M|71.59M 2021-11-08 03:51:39|6577|20381|SJI|2.33B|22.68|1,053,868|12.44%|20.48-29.24|33|R2000VALUE|SJI|USD|Utilities|20381|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.173|365.63M|287.62M 2021-11-08 03:51:44|6578|20761|JWa|3.04B|54.41|229,876|73.83%|32.8-66.04|32|R2000VALUE|JWa|USD|Services|20761|2021-09-02|Sep 02, 2021|07/2021|0.54|0.395|488.39M|468.45M 2021-11-08 03:51:46|6579|15304|AAWW|2.5B|85.96|499,490|41.85%|50.25-91.77|33|R2000VALUE|AAWW|USD|Transportation|15304|2021-11-03|Nov 03, 2021|09/2021|4.88|4.3|1.02B|999.46M 2021-11-08 03:51:50|6580|20443|EBS|1.78B|33.11|478,465|-64.13%|29.88-127.2|33|R2000VALUE|EBS|USD|Healthcare|20443|2021-11-04|Nov 04, 2021|09/2021|-0.36|2.35|329M|486.84M 2021-11-08 03:51:54|6581|16322|IBOC|2.88B|45.51|202,476|64.89%|28.82-53.06|30|R2000VALUE|IBOC|USD|Financial|16322|2021-08-05|Aug 05, 2021|06/2021|1.45|--|195.9M|-- 2021-11-08 03:51:58|6582|16127|FRME|2.3B|42.58|157,320|61.84%|28.24-50.65|33|R2000VALUE|FRME|USD|Financial|16127|2021-10-26|Oct 26, 2021|09/2021|0.98|0.9133|133.22M|133.82M 2021-11-08 03:52:01|6583|15309|ARCB|2.81B|110.01|350,617|230.26%|34.12-116.79|32|R2000VALUE|ARCB|USD|Transportation|15309|2021-11-02|Nov 02, 2021|09/2021|2.59|2.46|1.02B|1.01B 2021-11-08 03:52:06|6584|17114|SASR|2.31B|50.62|161,766|100.08%|26.85-50.74|32|R2000VALUE|SASR|USD|Financial|17114|2021-10-21|Oct 21, 2021|09/2021|1.2|1.1|131.88M|131.43M 2021-11-08 03:52:09|6585|8154|GHC|3.01B|607.52|16,990|43.08%|435.45-685|34|R2000VALUE|GHC|USD|Services|8154|2021-11-03|Nov 03, 2021|09/2021|7.9|9.15|809.44M|834.8M 2021-11-08 03:52:13|6586|20690|HTH|3.01B|38.07|417,947|65.23%|23.53-39.6|33|R2000VALUE|HTH|USD|Financial|20690|2021-10-28|Oct 28, 2021|09/2021|1.15|0.816|473.04M|424.52M 2021-11-08 03:52:16|6587|41181|CSTM|2.78B|19.60|996,591|107.41%|10.34-21.59|33|R2000VALUE|CSTM|USD|Basic Materials|41181|2021-10-27|Oct 27, 2021|09/2021|0.65|0.2119|1.59B|1.45B 2021-11-08 03:52:20|6588|20438|CPK|2.38B|135.44|41,796|37.07%|99.64-137.44|32|R2000VALUE|CPK|USD|Utilities|20438|2021-11-03|Nov 03, 2021|09/2021|0.71|0.5957|107.34M|113.53M 2021-11-08 03:52:22|6589|20520|BDN|2.42B|14.16|1,652,421|64.46%|9.38-15.16|28|R2000VALUE|BDN|USD|Services|20520|2021-10-25|Oct 25, 2021|09/2021|0.01|0.0223|112.16M|114.88M 2021-11-08 03:52:27|6590|16617|MGLN|2.49B|94.75|180,249|24.23%|76.83-99.36|33|R2000VALUE|MGLN|USD|Healthcare|16617|2021-11-05|Nov 05, 2021|09/2021|-0.2|-0.01|1.25B|1.21B 2021-11-08 03:52:31|6591|17572|WSBC|2.29B|35.92|265,175|53.18%|25.18-39.84|33|R2000VALUE|WSBC|USD|Financial|17572|2021-10-26|Oct 26, 2021|09/2021|0.7|0.7722|148.03M|146.23M 2021-11-08 03:52:35|6592|39145|TRN|2.92B|30.00|537,026|51.21%|20.98-33.77|33|R2000VALUE|TRN|USD|Transportation|39145|2021-10-21|Oct 21, 2021|09/2021|0.29|0.176|503.5M|453.98M 2021-11-08 03:52:39|6593|48366|CXP|2.2B|19.17|2,096,233|83.8%|11.43-19.48|28|R2000VALUE|CXP|USD|Services|48366|2021-07-29|Jul 29, 2021|06/2021|-0.05|0.03|53.43M|53.74M 2021-11-08 03:52:42|6594|959886|FCPT|2.29B|29.57|360,362|17.53%|25.61-30.42|24|R2000VALUE|FCPT|USD|Services|959886|2021-10-26|Oct 26, 2021|09/2021|0.28|0.2715|50.71M|47M 2021-11-08 03:52:47|6595|39236|PDM|2.34B|18.89|609,360|60.9%|12.71-20.35|33|R2000VALUE|PDM|USD|Services|39236|2021-10-27|Oct 27, 2021|09/2021|0.09|0.0801|131.1M|118.45M 2021-11-08 03:52:50|6596|16080|FFBC|2.36B|25.17|309,899|79.66%|15.18-26.55|33|R2000VALUE|FFBC|USD|Financial|16080|2021-10-21|Oct 21, 2021|09/2021|0.63|0.5217|155.95M|152.54M 2021-11-08 03:52:54|6597|21172|MOGa|2.69B|83.64|97,924|27.71%|69.65-91.95|33|R2000VALUE|MOGa|USD|Capital Goods|21172|2021-11-05|Nov 05, 2021|09/2021|1.07|1.2|724.29M|690.2M 2021-11-08 03:52:58|6598|17372|TOWN|2.36B|32.81|154,423|86.74%|18.94-33.23|31|R2000VALUE|TOWN|USD|Financial|17372|2021-10-28|Oct 28, 2021|09/2021|0.7199|0.65|170.08M|161.7M 2021-11-08 03:53:02|6599|17098|RUSHA|3.05B|54.68|160,784|50.47%|36.87-55.01|33|R2000VALUE|RUSHA|USD|Services|17098|2021-10-20|Oct 20, 2021|09/2021|1.2|0.9773|1.27B|1.33B 2021-11-08 03:53:04|6600|17118|SAVE|2.71B|25.02|4,395,073|41.44%|17.98-40.77|33|R2000VALUE|SAVE|USD|Transportation|17118|2021-10-27|Oct 27, 2021|09/2021|-0.69|-1.02|922.63M|922.66M 2021-11-08 03:53:08|6601|17186|SKYW|2.49B|49.35|331,738|58.94%|32.51-61.15|33|R2000VALUE|SKYW|USD|Transportation|17186|2021-10-28|Oct 28, 2021|09/2021|1.45|0.9675|744.78M|684.87M 2021-11-08 03:53:12|6602|24283|WRE|2.2B|25.99|468,694|46.09%|18.99-27.05|33|R2000VALUE|WRE|USD|Services|24283|2021-10-28|Oct 28, 2021|09/2021|-0.26|-0.0628|42.5M|44.44M 2021-11-08 03:53:15|6603|20146|ARI|2.19B|15.64|664,849|81.02%|9.08-16.94|33|R2000VALUE|ARI|USD|Financial|20146|2021-10-25|Oct 25, 2021|09/2021|0.35|0.3599|60.75M|70.49M 2021-11-08 03:53:20|6604|16107|FMBI|2.36B|20.69|455,723|71.42%|12.96-24.28|33|R2000VALUE|FMBI|USD|Financial|16107|2021-10-19|Oct 19, 2021|09/2021|0.44|0.4233|190M|188.57M 2021-11-08 03:53:31|6605|977731|GMS|2.5B|57.96|238,089|132.77%|25.51-58.38|22|R2000VALUE|GMS|USD|Capital Goods|977731|2021-09-02|Sep 02, 2021|07/2021|1.67|1.26|1.04B|973.78M 2021-11-08 03:53:34|6606|17078|ROIC|2.24B|18.41|875,624|84.84%|10.9-18.93|33|R2000VALUE|ROIC|USD|Services|17078|2021-10-26|Oct 26, 2021|09/2021|0.17|0.0597|71.39M|70.32M 2021-11-08 03:53:37|6607|1122330|CVET|2.68B|19.46|806,620|-31.21%|17.59-40.71|17|R2000VALUE|CVET|USD|Consumer/Non-Cyclical|1122330|2021-11-04|Nov 04, 2021|09/2021|0.2255|0.2285|1.16B|1.16B 2021-11-08 03:53:40|6608|16306|HTLF|2.22B|52.44|113,214|61.25%|35.05-54.03|32|R2000VALUE|HTLF|USD|Financial|16306|2021-10-25|Oct 25, 2021|09/2021|1.27|1.23|175.14M|172.8M 2021-11-08 03:53:43|6609|8143|GNW|2.22B|4.370|3,120,272|3.31%|2.56-4.76|34|R2000VALUE|GNW|USD|Financial|8143|2021-11-02|Nov 02, 2021|09/2021|0.46|0.3188|2.07B|1.96B 2021-11-08 03:53:47|6610|278|ODP|2.35B|45.65|335,472|88.01%|23.22-51.4|33|R2000VALUE|ODP|USD|Services|278|2021-11-03|Nov 03, 2021|09/2021|1.76|1.43|2.18B|2.27B 2021-11-08 03:53:52|6611|945633|XHR|2.3B|20.12|490,490|128.9%|10.46-21.39|27|R2000VALUE|XHR|USD|Services|945633|2021-11-02|Nov 02, 2021|09/2021|-0.2|-0.2026|172.78M|168.44M 2021-11-08 03:53:55|6612|41227|PFSI|3.95B|66.95|561,516|22.04%|50.04-70.99|32|R2000VALUE|PFSI|USD|Financial|41227|2021-11-04|Nov 04, 2021|09/2021|3.8|3.43|786.61M|816.05M 2021-11-08 03:54:12|6613|1163554|ETWO|3.71B|12.35|2,533,061|21.44%|8.26-14.52|7|R2000VALUE|ETWO|USD|Technology|1163554|2021-10-13|Oct 13, 2021|08/2021|-0.11|-0.0276|92.3M|91M 2021-11-08 03:54:18|6614|945068|UE|2.27B|19.34|638,759|117.06%|10.09-20.32|26|R2000VALUE|UE|USD|Services|945068|2021-11-03|Nov 03, 2021|09/2021|0.24|0.08|105.99M|91.72M 2021-11-08 03:54:21|6615|17071|RNST|2.19B|39.31|232,277|37.35%|28.83-46.97|33|R2000VALUE|RNST|USD|Financial|17071|2021-10-28|Oct 28, 2021|09/2021|0.71|0.66|154.05M|153.98M 2021-11-08 03:54:25|6616|39297|TWO|2.21B|6.430|3,339,884|20.86%|5.59-8.15|32|R2000VALUE|TWO|USD|Financial|39297|2021-08-04|Aug 04, 2021|06/2021|0.19|0.1917|19.04M|37.25M 2021-11-08 03:54:30|6617|20143|MFA|2.05B|4.650|2,730,135|52.96%|3.13-4.9|33|R2000VALUE|MFA|USD|Financial|20143|2021-11-05|Nov 05, 2021|09/2021|0.27|0.1083|61.82M|66.15M 2021-11-08 03:54:35|6618|39312|RLGY|2.1B|17.98|1,337,519|46.9%|10.36-21.03|33|R2000VALUE|RLGY|USD|Services|39312|2021-10-28|Oct 28, 2021|09/2021|0.95|1.15|2.19B|2.13B 2021-11-08 03:54:41|6619|1171969|COUR|4.51B|33.42|1,901,205|-|29.9-62.12|7|R2000VALUE|COUR|USD|Technology|1171969|2021-11-02|Nov 02, 2021|09/2021|-0.06|-0.088|109.88M|108.39M 2021-11-08 03:54:45|6620|20755|GTN|2.21B|23.34|447,570|57.81%|15.03-25.24|33|R2000VALUE|GTN|USD|Services|20755|2021-11-04|Nov 04, 2021|09/2021|-0.32|0.378|601M|591.41M 2021-11-08 03:54:49|6621|17386|TRMK|2.11B|33.82|486,169|47.62%|23.77-36.31|33|R2000VALUE|TRMK|USD|Financial|17386|2021-10-26|Oct 26, 2021|09/2021|0.49|0.474|157.41M|155.2M 2021-11-08 03:54:52|6622|102910|CTRE|2.05B|21.10|560,789|18.67%|18.52-24.89|27|R2000VALUE|CTRE|USD|Services|102910|2021-08-05|Aug 05, 2021|06/2021|0.22|0.225|48.26M|47.8M 2021-11-08 03:54:56|6623|20909|B|2.23B|44.19|170,114|10.78%|39.84-57.64|33|R2000VALUE|B|USD|Basic Materials|20909|2021-10-29|Oct 29, 2021|09/2021|0.55|0.5066|325.06M|318.91M 2021-11-08 03:55:00|6624|32324|INT|1.79B|28.34|421,055|31.51%|23.79-37.68|33|R2000VALUE|INT|USD|Energy|32324|2021-10-28|Oct 28, 2021|09/2021|0.36|0.34|8.35B|7.71B 2021-11-08 03:55:04|6625|1064342|AHCO|3.26B|24.94|696,995|-16.87%|21.15-41.42|13|R2000VALUE|AHCO|USD|Healthcare|1064342|2021-11-04|Nov 04, 2021|09/2021|0.3414|0.3456|653.29M|638.74M 2021-11-08 03:55:11|6626|16951|PRAA|2.14B|46.70|235,690|28.58%|32.78-46.71|32|R2000VALUE|PRAA|USD|Services|16951|2021-08-05|Aug 05, 2021|06/2021|1.22|0.7375|285.63M|257.09M 2021-11-08 03:55:14|6627|24580|||||||20|R2000VALUE||||24580|2018-07-31|Jul 31, 2018|06/2018|-0.33|1.31|578.9M|716.97M 2021-11-08 03:55:17|6628|955546|EPC|2.09B|38.38|395,525|33.17%|29.87-46.44|25|R2000VALUE|EPC|USD|Consumer/Non-Cyclical|955546|2021-08-05|Aug 05, 2021|06/2021|0.89|0.8182|573.7M|543.48M 2021-11-08 03:55:21|6629|20277|TDS|2.24B|19.56|775,024|13.85%|17.58-26.51|33|R2000VALUE|TDS|USD|Services|20277|2021-11-04|Nov 04, 2021|09/2021|0.24|0.27|1.33B|1.34B 2021-11-08 03:55:24|6630|20318|DRH|2.22B|10.540|1,741,125|115.98%|5.49-11.48|33|R2000VALUE|DRH|USD|Services|20318|2021-11-04|Nov 04, 2021|09/2021|-0.02|-0.0186|179.47M|160.82M 2021-11-08 03:55:28|6631|16759|NTCT|2.51B|33.94|633,232|56.48%|21.82-34.87|33|R2000VALUE|NTCT|USD|Technology|16759|2021-11-04|Nov 04, 2021|09/2021|0.47|0.3775|211.92M|204.86M 2021-11-08 03:55:32|6632|20213|PFS|1.98B|25.68|224,518|87.45%|14.21-25.86|33|R2000VALUE|PFS|USD|Financial|20213|2021-10-29|Oct 29, 2021|09/2021|0.49|0.465|114.59M|113.23M 2021-11-08 03:55:37|6633|20424|AAT|2.42B|40.09|225,774|91.27%|23.02-40.62|33|R2000VALUE|AAT|USD|Services|20424|2021-10-26|Oct 26, 2021|09/2021|0.17|0.175|98.29M|93.72M 2021-11-08 03:55:42|6634|24323|THS|2B|35.94|816,103|-0.99%|34.33-55.5|32|R2000VALUE|THS|USD|Consumer/Non-Cyclical|24323|2021-08-05|Aug 05, 2021|06/2021|0.26|0.2625|1B|1.05B 2021-11-08 03:55:45|6635|24410|PRK|2.21B|136.44|30,923|48.22%|95.84-141.96|30|R2000VALUE|PRK|USD|Financial|24410|2021-10-25|Oct 25, 2021|09/2021|2.04|2.12|114.01M|109.23M 2021-11-08 03:55:48|6636|20521|BGS|2.16B|33.22|705,837|15.83%|25.26-47.84|33|R2000VALUE|BGS|USD|Consumer/Non-Cyclical|20521|2021-11-04|Nov 04, 2021|09/2021|0.55|0.5611|514.97M|491.94M 2021-11-08 03:55:51|6637|17396|XPER|1.99B|18.97|371,673|40.94%|13.79-25.03|32|R2000VALUE|XPER|USD|Technology|17396|2021-08-03|Aug 03, 2021|06/2021|0.61|0.4155|222.27M|212.59M 2021-11-08 03:55:55|6638|17121|SBCF|2.19B|37.85|209,206|84.18%|22.21-40.93|32|R2000VALUE|SBCF|USD|Financial|17121|2021-10-28|Oct 28, 2021|09/2021|0.51|0.4886|90.51M|86.93M 2021-11-08 03:55:59|6639|16325|ICFI|1.99B|105.45|56,798|51.27%|71.03-106.76|33|R2000VALUE|ICFI|USD|Services|16325|2021-11-02|Nov 02, 2021|09/2021|1.32|1.12|394.06M|388.42M 2021-11-08 03:56:14|6640|20939|NPO|2.06B|100.23|73,779|59.88%|64.96-100.66|33|R2000VALUE|NPO|USD|Basic Materials|20939|2021-11-05|Nov 05, 2021|09/2021|1.4|1.26|283.1M|267.83M 2021-11-08 03:56:18|6641|20727|AKR|2.04B|23.10|513,227|144.19%|10.39-23.3|33|R2000VALUE|AKR|USD|Services|20727|2021-10-26|Oct 26, 2021|09/2021|0.4171|0.0146|71.85M|61.67M 2021-11-08 03:56:21|6642|1161066|MSGE|2.72B|79.43|361,821|14.14%|60.26-121.42|9|R2000VALUE|MSGE|USD|Services|1161066|2021-08-23|Aug 23, 2021|06/2021|-4.87|-3.26|99.78M|71.46M 2021-11-08 03:56:25|6643|101870|KN|1.96B|21.20|989,686|34.18%|16.08-22.11|30|R2000VALUE|KN|USD|Consumer Cyclical|101870|2021-10-27|Oct 27, 2021|09/2021|0.45|0.4|233M|232.05M 2021-11-08 03:56:29|6644|954882|LILAK|7.25B|13.36|650,540|35.77%|9.74-14.95|26|R2000VALUE|LILAK|USD|Services|954882|2021-11-02|Nov 02, 2021|09/2021|0.33|-0.0947|1.19B|1.18B 2021-11-08 03:56:33|6645|21222|CBZ|2.08B|40.19|157,579|71.46%|23.92-40.62|33|R2000VALUE|CBZ|USD|Services|21222|2021-10-28|Oct 28, 2021|09/2021|0.41|0.2867|282.72M|259.24M 2021-11-08 03:56:37|6646|24295|WOR|2.92B|57.77|248,167|15.73%|47.43-75.45|32|R2000VALUE|WOR|USD|Basic Materials|24295|2021-09-29|Sep 29, 2021|08/2021|2.46|1.91|1.11B|1.08B 2021-11-08 03:56:47|6647|989525|NTB|1.92B|39.28|123,103|40.59%|29.99-41.36|21|R2000VALUE|NTB|USD|Financial|989525|2021-10-27|Oct 27, 2021|09/2021|0.8|0.804|125M|123.53M 2021-11-08 03:56:50|6648|1057998|ILPT|1.75B|26.71|237,123|39.41%|19.92-28.66|20|R2000VALUE|ILPT|USD|Services|1057998|2021-10-27|Oct 27, 2021|09/2021|0.28|0.23|54.98M|54.93M 2021-11-08 03:56:55|6649|13839|ATGE|1.59B|31.86|314,765|22.4%|26.74-43.85|33|R2000VALUE|ATGE|USD|Services|13839|2021-11-03|Nov 03, 2021|09/2021|0.62|0.7367|348.33M|351.18M 2021-11-08 03:56:58|6650|15520|BANR|2.11B|61.55|148,708|70.26%|38.54-62|32|R2000VALUE|BANR|USD|Financial|15520|2021-10-20|Oct 20, 2021|09/2021|1.44|1.16|153.65M|144.48M 2021-11-08 03:57:02|6651|21236|SJW|2.17B|72.82|76,852|17.98%|58.01-73.01|33|R2000VALUE|SJW|USD|Utilities|21236|2021-10-28|Oct 28, 2021|09/2021|0.64|0.737|166.92M|186.95M 2021-11-08 03:57:06|6652|8046|STC|1.98B|73.75|125,617|69.62%|40.95-74.31|33|R2000VALUE|STC|USD|Financial|8046|2021-10-27|Oct 27, 2021|09/2021|3.26|2.42|833.8M|737.15M 2021-11-08 03:57:09|6653|20515|ALEX|1.88B|25.92|382,483|100%|14.1-26.57|29|R2000VALUE|ALEX|USD|Services|20515|2021-11-04|Nov 04, 2021|09/2021|0.1|0.125|84.3M|87.3M 2021-11-08 03:57:18|6654|15554|BGCP|1.95B|5.140|2,563,803|62.66%|3.32-6.515|33|R2000VALUE|BGCP|USD|Financial|15554|2021-11-03|Nov 03, 2021|09/2021|0.14|0.15|473.75M|490.35M 2021-11-08 03:57:21|6655|15357|ARGO|2.07B|59.48|108,526|61.94%|38.35-59.79|33|R2000VALUE|ARGO|USD|Financial|15357|2021-11-03|Nov 03, 2021|09/2021|0.91|0.0249|875.9M|875.9M 2021-11-08 03:57:24|6656|20324|SVC|1.97B|11.98|973,614|55.79%|9.07-15.39|33|R2000VALUE|SVC|USD|Services|20324|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.61|437.1M|426.66M 2021-11-08 03:57:28|6657|20780|STAR|1.88B|27.04|551,878|134.11%|12.21-27.75|33|R2000VALUE|STAR|USD|Services|20780|2021-11-02|Nov 02, 2021|09/2021|1.76|0.4267|195.25M|105.95M 2021-11-08 03:57:32|6658|945634|DEA|1.83B|21.21|687,562|-1.03%|19.64-23.64|27|R2000VALUE|DEA|USD|Services|945634|2021-11-02|Nov 02, 2021|09/2021|0.09|0.1|67.44M|68.59M 2021-11-08 03:57:36|6659|15985|EGBN|1.9B|59.51|101,536|103.11%|31.34-59.89|33|R2000VALUE|EGBN|USD|Financial|15985|2021-10-20|Oct 20, 2021|09/2021|1.36|1.18|87.34M|88.94M 2021-11-08 03:57:40|6660|20492|GVA|1.92B|41.88|320,639|111.2%|20.1-44.31|33|R2000VALUE|GVA|USD|Capital Goods|20492|2021-10-28|Oct 28, 2021|09/2021|0.73|0.9633|1.06B|1.14B 2021-11-08 03:57:44|6661|20496|KAR|1.78B|14.66|1,694,218|-11.15%|13.55-20.85|33|R2000VALUE|KAR|USD|Services|20496|2021-11-02|Nov 02, 2021|09/2021|0.08|0.1078|535.2M|507.61M 2021-11-08 03:57:47|6662|995930|LAUR|2.15B|11.83|1,267,814|-15.68%|9.41-19.02|20|R2000VALUE|LAUR|USD|Services|995930|2021-11-04|Nov 04, 2021|09/2021|-0.0401|0.025|267.7M|249.3M 2021-11-08 03:57:52|6663|20474|BCEI|4.74B|56.10|734,104|248.88%|17.92-58.97|33|R2000VALUE|BCEI|USD|Energy|20474|2021-10-29|Oct 29, 2021|09/2021|1.79|1.59|189.96M|156.74M 2021-11-08 03:57:56|6664|16096|FIBK|2.69B|43.22|382,332|27.19%|35.27-51.24|33|R2000VALUE|FIBK|USD|Financial|16096|2021-10-26|Oct 26, 2021|09/2021|0.76|0.756|166.6M|159.64M 2021-11-08 03:57:59|6665|15982|EFSC|1.89B|49.34|113,325|70.02%|31.71-52|33|R2000VALUE|EFSC|USD|Financial|15982|2021-10-25|Oct 25, 2021|09/2021|0.38|1.01|114.89M|116.16M 2021-11-08 03:58:05|6666|9231|MDRX|1.89B|15.10|1,398,594|34.46%|11.4-19|33|R2000VALUE|MDRX|USD|Technology|9231|2021-11-04|Nov 04, 2021|09/2021|0.27|0.1834|369M|379.03M 2021-11-08 03:58:08|6667|15523|HOPE|1.82B|15.16|575,181|87.86%|8.51-16.61|33|R2000VALUE|HOPE|USD|Financial|15523|2021-10-25|Oct 25, 2021|09/2021|0.45|0.418|140.91M|139.6M 2021-11-08 03:58:12|6668|16783|NYMT|1.66B|4.380|2,263,359|62.22%|2.8-4.93|33|R2000VALUE|NYMT|USD|Services|16783|2021-11-02|Nov 02, 2021|09/2021|0.1|0.1163|80.44M|57.71M 2021-11-08 03:58:35|6669|17270|STRA|1.56B|64.24|179,284|-26.62%|61.03-100.37|33|R2000VALUE|STRA|USD|Services|17270|2021-11-04|Nov 04, 2021|09/2021|0.59|0.835|270.08M|283.64M 2021-11-08 03:58:39|6670|1166007|AMWL|2.25B|9.25|2,238,303|-69.58%|8.07-43.62|6|R2000VALUE|AMWL|USD|Technology|1166007|2021-08-11|Aug 11, 2021|06/2021|-0.15|-0.1932|60.22M|61.51M 2021-11-08 03:59:01|6671|16776|NWBI|1.8B|14.21|562,167|38.23%|11-15.48|33|R2000VALUE|NWBI|USD|Financial|16776|2021-10-26|Oct 26, 2021|09/2021|0.27|0.2171|127.61M|126.7M 2021-11-08 03:59:05|6672|15967|ECPG|1.75B|59.70|222,207|90.49%|29.21-60.29|33|R2000VALUE|ECPG|USD|Services|15967|2021-11-03|Nov 03, 2021|09/2021|2.66|1.95|412.62M|371.66M 2021-11-08 03:59:21|6673|8029|MHO|1.73B|59.53|282,361|32.85%|40.92-74.85|33|R2000VALUE|MHO|USD|Capital Goods|8029|2021-10-27|Oct 27, 2021|09/2021|3.03|3.47|904.32M|1.03B 2021-11-08 03:59:28|6674|953810|GNL|1.67B|16.12|685,343|12.96%|15.12-20.11|26|R2000VALUE|GNL|USD|Services|953810|2021-11-04|Nov 04, 2021|09/2021|0.02|0.0233|95.76M|99.38M 2021-11-08 03:59:32|6675|6423|PTEN|2.01B|9.360|2,456,736|226.13%|3.26-11.27|33|R2000VALUE|PTEN|USD|Energy|6423|2021-10-28|Oct 28, 2021|09/2021|-0.4351|-0.4436|357.89M|352.99M 2021-11-08 03:59:36|6676|17316|TBBK|1.86B|32.69|330,049|218.93%|10.55-33.36|33|R2000VALUE|TBBK|USD|Financial|17316|2021-10-28|Oct 28, 2021|09/2021|0.48|0.425|77.48M|79.41M 2021-11-08 03:59:40|6677|15697|CFFN|1.69B|12.43|398,357|11.58%|10.67-14.38|33|R2000VALUE|CFFN|USD|Financial|15697|2021-10-28|Oct 28, 2021|09/2021|0.14|0.12|50.85M|48.2M 2021-11-08 03:59:46|6678|20541|MEI|1.8B|47.12|186,150|44.32%|33.88-50.19|32|R2000VALUE|MEI|USD|Technology|20541|2021-09-02|Sep 02, 2021|07/2021|0.76|0.74|287.8M|281.51M 2021-11-08 03:59:50|6679|942641|PGRE|2.04B|9.30|1,555,282|55.52%|6.82-11.64|28|R2000VALUE|PGRE|USD|Services|942641|2021-10-27|Oct 27, 2021|09/2021|-0.01|-0.0469|179.13M|179.09M 2021-11-08 03:59:53|6680|20619|CLI|1.79B|19.66|603,913|88.86%|11.4-19.73|33|R2000VALUE|CLI|USD|Services|20619|2021-11-03|Nov 03, 2021|09/2021|-0.34|-0.1626|83.74M|70.12M 2021-11-08 03:59:56|6681|40978|BLUE|921.21M|13.14|1,256,086|-71.37%|12.9-53.68|30|R2000VALUE|BLUE|USD|Healthcare|40978|2021-11-05|Nov 05, 2021|09/2021|-3.16|-2.45|22.68M|37.21M 2021-11-08 04:00:02|6682|103911|VRTV|2.27B|155.74|125,218|720.55%|16.6-155.94|29|R2000VALUE|VRTV|USD|Capital Goods|103911|2021-11-03|Nov 03, 2021|09/2021|3.95|1.86|1.77B|1.63B 2021-11-08 04:00:06|6683|20404|HMN|1.69B|40.66|138,865|15.68%|36.58-44.74|33|R2000VALUE|HMN|USD|Financial|20404|2021-11-03|Nov 03, 2021|09/2021|0.5|0.3792|329.6M|261.8M 2021-11-08 04:00:11|6684|17195|SMCI|2.38B|46.58|210,786|66.54%|27.53-47.14|33|R2000VALUE|SMCI|USD|Technology|17195|2021-11-02|Nov 02, 2021|09/2021|0.58|0.375|1.03B|945.15M 2021-11-08 04:00:14|6685|20899|RWT|1.58B|13.76|991,053|68.63%|8.36-14.1|33|R2000VALUE|RWT|USD|Financial|20899|2021-10-27|Oct 27, 2021|09/2021|0.4667|0.2857|114M|94.69M 2021-11-08 04:00:19|6686|16057|FBNC|1.4B|49.22|206,905|79.7%|28.66-50.47|33|R2000VALUE|FBNC|USD|Financial|16057|2021-10-26|Oct 26, 2021|09/2021|0.97|0.966|75.06M|76.52M 2021-11-08 04:00:22|6687|8215|BIG|1.66B|50.89|863,871|-0.41%|41.76-73.23|31|R2000VALUE|BIG|USD|Services|8215|2021-08-27|Aug 27, 2021|07/2021|1.09|1.12|1.46B|1.48B 2021-11-08 04:00:26|6688|16709|NBTB|1.66B|38.31|105,597|43.97%|28.17-42.79|33|R2000VALUE|NBTB|USD|Financial|16709|2021-10-26|Oct 26, 2021|09/2021|0.8714|0.805|118M|119.41M 2021-11-08 04:00:30|6689|943129|AVNS|1.68B|35.02|347,998|-11.92%|29.68-53.61|28|R2000VALUE|AVNS|USD|Healthcare|943129|2021-11-02|Nov 02, 2021|09/2021|0.25|0.2917|184.1M|185.02M 2021-11-08 04:00:35|6690|1072221|RCUS|2.49B|34.91|444,066|72.22%|20.01-42.36|18|R2000VALUE|RCUS|USD|Healthcare|1072221|2021-08-05|Aug 05, 2021|06/2021|-1.09|-0.874|9.46M|13.06M 2021-11-08 04:00:38|6691|32360|OPK|2.77B|4.070|2,972,107|11.81%|3.03-6.255|33|R2000VALUE|OPK|USD|Healthcare|32360|2021-10-28|Oct 28, 2021|09/2021|0.04|-0.01|385.8M|302.27M 2021-11-08 04:00:45|6692|16632|MLAB|1.69B|322.78|32,506|21.65%|232.88-325.5|29|R2000VALUE|MLAB|USD|Technology|16632|2021-11-04|Nov 04, 2021|09/2021|1.87|1.07|35.84M|35.23M 2021-11-08 04:00:48|6693|21107|DLX|1.59B|37.43|191,973|72.57%|23.39-48.38|33|R2000VALUE|DLX|USD|Technology|21107|2021-11-04|Nov 04, 2021|09/2021|1.1|1.08|532.1M|520.7M 2021-11-08 04:00:52|6694|21077|LZB|1.6B|36.16|356,625|0.22%|31.92-46.74|32|R2000VALUE|LZB|USD|Consumer Cyclical|21077|2021-08-17|Aug 17, 2021|07/2021|0.55|0.5633|524.78M|485.91M 2021-11-08 04:00:55|6695|20439|CRS|1.58B|32.76|261,092|73.43%|20.77-49.2|33|R2000VALUE|CRS|USD|Basic Materials|20439|2021-10-28|Oct 28, 2021|09/2021|-0.28|-0.334|387.6M|420.42M 2021-11-08 04:00:59|6696|30810|INO|1.41B|6.690|4,068,631|-36.47%|5.84-18.98|31|R2000VALUE|INO|USD|Healthcare|30810|2021-08-09|Aug 09, 2021|06/2021|-0.39|-0.249|272.82K|1.09M 2021-11-08 04:01:03|6697|16925|PLUS|1.65B|122.42|39,350|63.12%|77.68-122.69|32|R2000VALUE|PLUS|USD|Technology|16925|2021-08-04|Aug 04, 2021|06/2021|1.96|1.5|416.65M|390M 2021-11-08 04:01:07|6698|32380|ATSG|1.96B|26.59|503,567|-6.64%|21.42-32.43|33|R2000VALUE|ATSG|USD|Transportation|32380|2021-11-04|Nov 04, 2021|09/2021|0.6|0.46|465.96M|431.95M 2021-11-08 04:01:12|6699|31069|SUPN|1.71B|32.20|389,778|36.56%|20.29-34.29|33|R2000VALUE|SUPN|USD|Healthcare|31069|2021-11-03|Nov 03, 2021|09/2021|0.4|0.2775|148.46M|142.12M 2021-11-08 04:01:15|6700|50909|RILY|2.24B|81.21|214,307|179.75%|28.89-81.57|28|R2000VALUE|RILY|USD|Financial|50909|2021-10-28|Oct 28, 2021|09/2021|2.1|--|381.5M|-- 2021-11-08 04:01:20|6701|20237|KRA|1.47B|45.73|625,523|70.51%|23.71-46.25|33|R2000VALUE|KRA|USD|Basic Materials|20237|2021-10-27|Oct 27, 2021|09/2021|0.98|0.7931|526.89M|459.1M 2021-11-08 04:01:24|6702|16958|PRIM|1.53B|28.46|398,139|36.89%|21.69-41.76|32|R2000VALUE|PRIM|USD|Capital Goods|16958|2021-08-03|Aug 03, 2021|06/2021|0.67|0.7125|881.61M|946.9M 2021-11-08 04:01:28|6703|15740|CLNE|1.92B|8.60|4,539,706|255.37%|2.47-19.75|33|R2000VALUE|CLNE|USD|Energy|15740|2021-11-04|Nov 04, 2021|09/2021|0.01|0.0118|86.1M|84.46M 2021-11-08 04:01:31|6704|17530|WABC|1.53B|57.10|77,099|8.66%|52.44-66.79|33|R2000VALUE|WABC|USD|Financial|17530|2021-10-21|Oct 21, 2021|09/2021|0.82|0.795|55.23M|53.57M 2021-11-08 04:01:36|6705|17389|TRS|1.58B|36.90|101,505|48.25%|26.22-37.22|33|R2000VALUE|TRS|USD|Basic Materials|17389|2021-10-28|Oct 28, 2021|09/2021|0.57|0.6|222.42M|223.32M 2021-11-08 04:01:40|6706|16171|GEVO|1.45B|7.350|11,195,643|586.92%|0.97-15.57|32|R2000VALUE|GEVO|USD|Basic Materials|16171|2021-08-12|Aug 12, 2021|06/2021|-0.09|-0.05|422K|583.5K 2021-11-08 04:01:45|6707|16392|CSR|1.44B|100.93|90,974|49.68%|66.91-108.19|44|R2000VALUE|CSR|USD|Capital Goods|16392|2021-11-01|Nov 01, 2021|09/2021|-0.81|-0.2867|50.41M|49.2M 2021-11-08 04:01:49|6708|17407|TTMI|1.49B|14.29|1,073,307|14.41%|11.73-15.36|33|R2000VALUE|TTMI|USD|Technology|17407|2021-10-27|Oct 27, 2021|09/2021|0.34|0.3367|556.78M|552.74M 2021-11-08 04:01:54|6709|15412|ANAT|5.09B|189.25|104,321|164.57%|75.42-195.89|30|R2000VALUE|ANAT|USD|Financial|15412|2021-11-01|Nov 01, 2021|09/2021|1.9|--|687.3M|-- 2021-11-08 04:01:58|6710|1163662|PING|2.28B|27.32|886,070|18.58%|19.98-37.23|11|R2000VALUE|PING|USD|Technology|1163662|2021-11-03|Nov 03, 2021|09/2021|0.07|0.0353|76.18M|68.11M 2021-11-08 04:02:01|6711|41226|PBF|1.77B|14.70|4,507,670|192.25%|5.93-18.78|33|R2000VALUE|PBF|USD|Energy|41226|2021-10-28|Oct 28, 2021|09/2021|0.12|0.0133|7.19B|6.44B 2021-11-08 04:02:05|6712|8930|DDS|6.25B|303.00|282,137|564.04%|44.69-303.5|32|R2000VALUE|DDS|USD|Services|8930|2021-08-12|Aug 12, 2021|07/2021|8.81|0.5425|1.6B|1.31B 2021-11-08 04:02:13|6713|21175|NNI|3.28B|85.89|55,211|30.99%|66.06-86.49|32|R2000VALUE|NNI|USD|Financial|21175|2021-08-05|Aug 05, 2021|06/2021|2.2|1.64|303.09M|288M 2021-11-08 04:02:17|6714|101871|LADR|1.54B|12.30|541,849|66.22%|7.91-12.65|30|R2000VALUE|LADR|USD|Financial|101871|2021-10-28|Oct 28, 2021|09/2021|0.14|0.09|48.12M|34.15M 2021-11-08 04:02:20|6715|41260|ESRT|1.82B|10.48|1,366,937|90.89%|6.33-13.11|30|R2000VALUE|ESRT|USD|Services|41260|2021-10-27|Oct 27, 2021|09/2021|-0.04|0.03|165.05M|154.39M 2021-11-08 04:02:25|6716|20413|NWN|1.44B|47.03|119,742|7.5%|41.71-56.75|33|R2000VALUE|NWN|USD|Utilities|20413|2021-11-05|Nov 05, 2021|09/2021|-0.67|-0.7402|101.45M|98.55M 2021-11-08 04:02:31|6717|16208|GPRE|2.25B|42.06|1,008,534|194.54%|11.91-42.5|33|R2000VALUE|GPRE|USD|Basic Materials|16208|2021-11-04|Nov 04, 2021|09/2021|-1.18|-0.2907|746.79M|679.15M 2021-11-08 04:02:34|6718|32314|OII|1.4B|14.05|802,695|229.81%|4.88-18.2|33|R2000VALUE|OII|USD|Energy|32314|2021-10-27|Oct 27, 2021|09/2021|-0.01|0.0269|466.81M|485.42M 2021-11-08 04:02:38|6719|20188|FCF|1.5B|15.81|393,376|88.44%|9.08-15.89|34|R2000VALUE|FCF|USD|Financial|20188|2021-10-26|Oct 26, 2021|09/2021|0.36|0.3188|97.91M|94.52M 2021-11-08 04:02:41|6720|989521|ASIX|1.35B|48.06|236,383|205.92%|16.2-50.48|21|R2000VALUE|ASIX|USD|Basic Materials|989521|2021-10-29|Oct 29, 2021|09/2021|1.51|1.28|446.5M|408.15M 2021-11-08 04:02:46|6721|16791|OCFC|1.31B|22.04|228,415|54.67%|15.25-25.76|33|R2000VALUE|OCFC|USD|Financial|16791|2021-10-28|Oct 28, 2021|09/2021|0.45|0.4056|87.02M|87.54M 2021-11-08 04:02:49|6722|16190|GLNG|1.47B|13.58|963,011|72.55%|8.26-15.09|32|R2000VALUE|GLNG|USD|Transportation|16190|2021-08-09|Aug 09, 2021|06/2021|-0.115|1.39|104M|103.66M 2021-11-08 04:02:53|6723|15618|BUSE|1.51B|27.12|159,481|53.22%|18.91-28|31|R2000VALUE|BUSE|USD|Financial|15618|2021-10-26|Oct 26, 2021|09/2021|0.46|0.4986|103.96M|103.81M 2021-11-08 04:02:57|6724|20422|SXI|1.43B|118.20|61,088|73.8%|71.46-120|33|R2000VALUE|SXI|USD|Capital Goods|20422|2021-11-04|Nov 04, 2021|09/2021|1.34|1.28|175.61M|171.41M 2021-11-08 04:03:00|6725|1073475|BRMK|1.38B|10.44|672,879|5.35%|9.74-11.1|12|R2000VALUE|BRMK|USD|Financial|1073475|2021-08-09|Aug 09, 2021|06/2021|0.18|0.2025|29.18M|31.88M 2021-11-08 04:03:03|6726|20446|GBX|1.44B|44.39|274,987|60.14%|28.46-50.21|33|R2000VALUE|GBX|USD|Transportation|20446|2021-10-26|Oct 26, 2021|08/2021|0.98|0.7567|599.23M|625.9M 2021-11-08 04:03:07|6727|15557|BHLB|1.37B|28.56|275,409|122.95%|13.97-28.97|32|R2000VALUE|BHLB|USD|Financial|15557|2021-10-21|Oct 21, 2021|09/2021|0.53|0.382|93.28M|92.21M 2021-11-08 04:03:11|6728|20628|DK|1.36B|18.40|944,591|74.74%|12.22-27.38|33|R2000VALUE|DK|USD|Energy|20628|2021-11-04|Nov 04, 2021|09/2021|0.13|-0.3492|2.96B|2.55B 2021-11-08 04:03:15|6729|21241|AZZ|1.42B|57.10|83,919|64.36%|36.45-58.59|33|R2000VALUE|AZZ|USD|Technology|21241|2021-10-12|Oct 12, 2021|08/2021|0.76|0.6467|216.45M|217.66M 2021-11-08 04:03:18|6730|15746|CMCO|1.51B|53.25|136,282|55.38%|33.92-57.06|33|R2000VALUE|CMCO|USD|Capital Goods|15746|2021-10-28|Oct 28, 2021|09/2021|0.74|0.745|223.6M|228.63M 2021-11-08 04:03:22|6731|17126|SBSI|1.41B|43.79|95,964|65.56%|28.12-43.95|33|R2000VALUE|SBSI|USD|Financial|17126|2021-10-26|Oct 26, 2021|09/2021|0.9|0.6525|62.98M|60.36M 2021-11-08 04:03:27|6732|994248|LGFb|3.42B|15.43|875,590|111.08%|7.74-18.75|20|R2000VALUE|LGFb|USD|Services|994248|2021-11-04|Nov 04, 2021|09/2021|0.15|0.148|887.8M|920.32M 2021-11-08 04:03:31|6733|24332|TGI|1.57B|24.32|568,224|220%|8.34-24.34|32|R2000VALUE|TGI|USD|Capital Goods|24332|2021-08-04|Aug 04, 2021|06/2021|0.09|0.0458|396.65M|395.8M 2021-11-08 04:03:36|6734|40056|CNOB|1.38B|34.94|133,078|134.97%|16.07-35.22|31|R2000VALUE|CNOB|USD|Financial|40056|2021-10-28|Oct 28, 2021|09/2021|0.8|0.724|72.78M|68.34M 2021-11-08 04:03:39|6735|15638|CALM|1.8B|36.85|270,813|-6.02%|33.85-43.24|27|R2000VALUE|CALM|USD|Consumer/Non-Cyclical|15638|2021-09-28|Sep 28, 2021|08/2021|-0.37|-0.62|331.7M|318.4M 2021-11-08 04:03:43|6736|20869|GTY|1.5B|33.02|141,118|25.74%|25.94-34.21|33|R2000VALUE|GTY|USD|Services|20869|2021-10-27|Oct 27, 2021|09/2021|0.3|0.2889|40.1M|38.48M 2021-11-08 04:03:47|6737|16179|GIII|1.54B|31.69|338,104|122.07%|15.26-35.8|32|R2000VALUE|GIII|USD|Consumer Cyclical|16179|2021-09-02|Sep 02, 2021|07/2021|0.39|0.39|483.08M|467.04M 2021-11-08 04:03:52|6738|20334|OFG|1.37B|27.33|196,746|84.16%|15.95-27.73|33|R2000VALUE|OFG|USD|Financial|20334|2021-10-20|Oct 20, 2021|09/2021|0.81|0.68|134.7M|131.9M 2021-11-08 04:03:55|6739|15895|DCOM|1.54B|37.89|164,525|102.3%|19.75-38.2|33|R2000VALUE|DCOM|USD|Financial|15895|2021-10-29|Oct 29, 2021|09/2021|1.01|0.795|104.56M|100.11M 2021-11-08 04:04:08|6740|41267|NBHC|1.36B|44.91|113,071|53.64%|31.49-45.64|29|R2000VALUE|NBHC|USD|Financial|41267|2021-10-19|Oct 19, 2021|09/2021|0.6473|0.622|76.09M|70.66M 2021-11-08 04:04:12|6741|17322|TCBK|1.39B|46.67|72,134|64.85%|30.05-51.66|33|R2000VALUE|TCBK|USD|Financial|17322|2021-10-26|Oct 26, 2021|09/2021|0.92|0.932|83.33M|84.3M 2021-11-08 04:04:16|6742|20830|LTC|1.33B|33.83|288,387|1.29%|31.6-44.73|33|R2000VALUE|LTC|USD|Services|20830|2021-10-28|Oct 28, 2021|09/2021|0.28|0.4|29.32M|28.68M 2021-11-08 04:04:19|6743|21218|AIR|1.38B|39.39|241,319|96.36%|22.35-45.49|32|R2000VALUE|AIR|USD|Transportation|21218|2021-09-23|Sep 23, 2021|08/2021|0.52|0.49|455.1M|439.33M 2021-11-08 04:04:23|6744|21067|GFF|1.58B|27.88|187,520|18.09%|19.17-29.19|32|R2000VALUE|GFF|USD|Consumer Cyclical|21067|2021-07-29|Jul 29, 2021|06/2021|0.43|0.4033|646.79M|630.9M 2021-11-08 04:04:27|6745|20180|OPI|1.31B|27.10|187,769|49.81%|18.57-31.69|34|R2000VALUE|OPI|USD|Services|20180|2021-10-28|Oct 28, 2021|09/2021|0.27|-0.06|147.57M|138.92M 2021-11-08 04:04:30|6746|24393|NOG|1.67B|25.41|782,926|647.35%|3.69-27.87|33|R2000VALUE|NOG|USD|Energy|24393|2021-11-05|Nov 05, 2021|09/2021|0.84|0.8933|131.51M|207.22M 2021-11-08 04:04:34|6747|15475|ASTE|1.47B|64.81|88,704|28.85%|50.29-80|33|R2000VALUE|ASTE|USD|Capital Goods|15475|2021-11-03|Nov 03, 2021|09/2021|0.5|0.3125|267M|266.16M 2021-11-08 04:04:37|6748|16073|PFC|1.19B|32.18|119,204|80.58%|19.33-35.9|32|R2000VALUE|PFC|USD|Financial|16073|2021-10-28|Oct 28, 2021|09/2021|0.76|0.765|75.35M|75.07M 2021-11-08 04:04:41|6749|17481|VECO|1.38B|27.32|299,964|82.01%|14.48-27.99|33|R2000VALUE|VECO|USD|Technology|17481|2021-11-02|Nov 02, 2021|09/2021|0.4|0.3483|150.25M|146.07M 2021-11-08 04:04:45|6750|39252|BKD|1.4B|7.570|2,409,971|174.28%|3.03-8.95|33|R2000VALUE|BKD|USD|Healthcare|39252|2021-11-04|Nov 04, 2021|09/2021|0.89|-0.4233|641.65M|650.37M 2021-11-08 04:04:48|6751|24396|TMP|1.23B|84.73|28,541|55.04%|58.12-92.8|30|R2000VALUE|TMP|USD|Financial|24396|2021-10-22|Oct 22, 2021|09/2021|1.45|1.44|76.95M|76.78M 2021-11-08 04:04:51|6752|942638|ENVA|1.48B|40.50|234,941|124.63%|19.36-41.06|28|R2000VALUE|ENVA|USD|Financial|942638|2021-10-28|Oct 28, 2021|09/2021|1.5|1.11|320.16M|267.56M 2021-11-08 04:04:54|6753|20893|PRA|1.38B|25.50|198,640|87.22%|14.64-29.15|32|R2000VALUE|PRA|USD|Financial|20893|2021-08-05|Aug 05, 2021|06/2021|0.49|0.0625|238.99M|213.12M 2021-11-08 04:04:58|6754|15705|CHCO|1.24B|82.03|48,721|39.44%|62.45-88.49|33|R2000VALUE|CHCO|USD|Financial|15705|2021-10-21|Oct 21, 2021|09/2021|1.47|1.24|57.44M|55.47M 2021-11-08 04:05:01|6755|15404|AMSF|1.22B|62.92|63,027|2.98%|53.5-67.1|33|R2000VALUE|AMSF|USD|Financial|15404|2021-10-27|Oct 27, 2021|09/2021|1.02|0.7726|67.19M|68.29M 2021-11-08 04:05:05|6756|15519|BANF|2.22B|68.10|115,249|53%|46.73-77.38|33|R2000VALUE|BANF|USD|Financial|15519|2021-10-21|Oct 21, 2021|09/2021|1.16|1.22|119.98M|118.63M 2021-11-08 04:05:09|6757|20172|AGM|1.44B|133.91|33,606|107.45%|65.51-134.84|28|R2000VALUE|AGM|USD|Financial|20172|2021-08-05|Aug 05, 2021|06/2021|2.77|2.54|61.19M|58.25M 2021-11-08 04:05:16|6758|15409|AMWD|1.25B|75.20|125,305|-17.36%|64.08-108.81|32|R2000VALUE|AMWD|USD|Capital Goods|15409|2021-08-31|Aug 31, 2021|07/2021|0.7|1.48|442.58M|461.32M 2021-11-08 04:05:20|6759|17107|SAFT|1.21B|80.95|52,044|15.41%|70.78-87.98|27|R2000VALUE|SAFT|USD|Financial|17107|2021-11-03|Nov 03, 2021|09/2021|1.7|1.15|211.1M|-- 2021-11-08 04:05:25|6760|20359|FDP|1.41B|29.72|144,008|40.06%|21.84-36.57|33|R2000VALUE|FDP|USD|Consumer/Non-Cyclical|20359|2021-11-03|Nov 03, 2021|09/2021|0.01|0.3|1B|1.04B 2021-11-08 04:05:28|6761|15604|BRKL|1.3B|16.74|241,641|71.69%|10.41-17.13|33|R2000VALUE|BRKL|USD|Financial|15604|2021-10-27|Oct 27, 2021|09/2021|0.37|0.325|76.28M|73.64M 2021-11-08 04:05:33|6762|24344|UVV|1.24B|50.46|105,172|24.65%|41.56-60.95|33|R2000VALUE|UVV|USD|Consumer/Non-Cyclical|24344|2021-11-03|Nov 03, 2021|09/2021|1.04|--|804M|-- 2021-11-08 04:05:37|6763|994247|CNDT|1.32B|6.210|1,090,563|54.09%|3.64-8.49|21|R2000VALUE|CNDT|USD|Technology|994247|2021-11-04|Nov 04, 2021|09/2021|0.19|0.1648|1.04B|1.04B 2021-11-08 04:05:40|6764|963703|GCP|1.6B|21.77|193,067|-8.1%|20.76-27.78|23|R2000VALUE|GCP|USD|Capital Goods|963703|2021-11-03|Nov 03, 2021|09/2021|0.19|0.2067|249.6M|254.8M 2021-11-08 04:05:57|6765|17257|STBA|1.26B|32.10|102,820|68.06%|20.13-35.79|33|R2000VALUE|STBA|USD|Financial|17257|2021-10-21|Oct 21, 2021|09/2021|0.7|0.626|84.56M|82.95M 2021-11-08 04:06:05|6766|15961|EBSB|1.25B|24.78|228,497|110.36%|12.8-25.17|32|R2000VALUE|EBSB|USD|Financial|15961|2021-10-21|Oct 21, 2021|09/2021|0.36|0.39|--|52.38M 2021-11-08 04:06:11|6767|20633|AROC|1.34B|8.720|738,361|36.68%|6.69-10.8|33|R2000VALUE|AROC|USD|Energy|20633|2021-11-01|Nov 01, 2021|09/2021|0.06|0.1399|195.17M|204.7M 2021-11-08 04:06:15|6768|13066|TUP|907.03M|18.18|686,278|-42.85%|17.97-38.59|34|R2000VALUE|TUP|USD|Consumer/Non-Cyclical|13066|2021-11-03|Nov 03, 2021|09/2021|1.19|0.7108|376.9M|473.7M 2021-11-08 04:06:20|6769|20722|||||||33|R2000VALUE||||20722|2021-10-28|Oct 28, 2021|09/2021|1.96|1.92|3.07B|3.07B 2021-11-08 04:06:24|6770|20161|SWM|1.08B|34.22|110,074|-3.14%|31.76-50.78|33|R2000VALUE|SWM|USD|Basic Materials|20161|2021-11-03|Nov 03, 2021|09/2021|0.82|0.89|383.6M|344.7M 2021-11-08 04:06:28|6771|20195|RPT|1.23B|14.58|413,382|196.34%|5.75-14.99|33|R2000VALUE|RPT|USD|Services|20195|2021-11-03|Nov 03, 2021|09/2021|0.29|0.0081|55.18M|53.31M 2021-11-08 04:06:32|6772|942496|FFWM|1.29B|28.62|136,647|92.86%|15.63-28.91|25|R2000VALUE|FFWM|USD|Financial|942496|2021-10-26|Oct 26, 2021|09/2021|0.83|0.6725|89.9M|76.33M 2021-11-08 04:06:35|6773|16567|MATW|1.24B|39.35|99,995|80.92%|22.98-43.75|32|R2000VALUE|MATW|USD|Services|16567|2021-07-29|Jul 29, 2021|06/2021|0.91|0.75|428.38M|380.75M 2021-11-08 04:06:39|6774|15784|COWN|1.05B|38.48|334,468|82.37%|21.54-44.07|33|R2000VALUE|COWN|USD|Financial|15784|2021-10-29|Oct 29, 2021|09/2021|1.32|1.14|359.06M|341.83M 2021-11-08 04:06:42|6775|15433|APOG|1.22B|48.02|118,636|99.25%|23.75-48.04|32|R2000VALUE|APOG|USD|Capital Goods|15433|2021-09-21|Sep 21, 2021|08/2021|0.53|0.535|325.8M|315.39M 2021-11-08 04:06:48|6776|21043|SCS|1.44B|12.72|583,265|20.91%|11.65-16.84|32|R2000VALUE|SCS|USD|Consumer Cyclical|21043|2021-09-22|Sep 22, 2021|08/2021|0.21|0.2275|724.8M|761.33M 2021-11-08 04:06:51|6777|15420|ANGO|1.2B|30.97|232,988|171.91%|11.56-32|33|R2000VALUE|ANGO|USD|Healthcare|15420|2021-09-30|Sep 30, 2021|08/2021|-0.02|-0.045|76.97M|71.3M 2021-11-08 04:06:55|6778|13089|SSP|1.77B|21.45|236,528|89.32%|11.55-24.78|33|R2000VALUE|SSP|USD|Services|13089|2021-11-05|Nov 05, 2021|09/2021|0.49|0.235|555.24M|554.14M 2021-11-08 04:06:58|6779|21022|FRO|1.77B|8.620|1,731,247|53.11%|5.72-9.86|28|R2000VALUE|FRO|USD|Transportation|21022|2021-08-26|Aug 26, 2021|06/2021|-0.13|-0.1039|170M|89.04M 2021-11-08 04:07:01|6780|20364|INN|1.12B|10.540|876,347|81.41%|6.61-11.32|33|R2000VALUE|INN|USD|Services|20364|2021-11-03|Nov 03, 2021|09/2021|-0.1|-0.15|110.82M|106.02M 2021-11-08 04:07:05|6781|960623|KURA|1.3B|19.57|576,861|-45.27%|15.12-42.84|23|R2000VALUE|KURA|USD|Healthcare|960623|2021-11-04|Nov 04, 2021|09/2021|-0.5|-0.5386|0.00|0.00 2021-11-08 04:07:10|6782|39253|CXW|1.15B|9.57|670,237|59.5%|5.92-12.35|32|R2000VALUE|CXW|USD|Services|39253|2021-08-09|Aug 09, 2021|06/2021|0.25|0.2|464.57M|466.09M 2021-11-08 04:07:12|6783|1166762|RADI|1.3B|16.83|775,121|87.63%|7.91-18.25|10|R2000VALUE|RADI|USD|Services|1166762|2021-08-11|Aug 11, 2021|06/2021|-0.5|-0.2821|24.97M|23.42M 2021-11-08 04:07:23|6784|20575|EIG|1.14B|40.91|85,572|27.68%|30.2-43.82|33|R2000VALUE|EIG|USD|Financial|20575|2021-10-28|Oct 28, 2021|09/2021|0.41|0.5714|168.3M|156.92M 2021-11-08 04:07:26|6785|1127927|MNRL|1.08B|23.93|241,418|162.97%|9.74-25.49|16|R2000VALUE|MNRL|USD|Energy|1127927|2021-11-03|Nov 03, 2021|09/2021|0.31|0.2976|41.96M|41.23M 2021-11-08 04:07:30|6786|15518|BANC|1.35B|21.49|323,517|77.16%|12.37-21.78|33|R2000VALUE|BANC|USD|Financial|15518|2021-10-21|Oct 21, 2021|09/2021|0.42|0.1867|68.34M|67.32M 2021-11-08 04:07:36|6787|16151|GABC|1.11B|41.92|35,430|38.67%|31.06-51.11|33|R2000VALUE|GABC|USD|Financial|16151|2021-10-25|Oct 25, 2021|09/2021|0.81|0.712|56.84M|53.62M 2021-11-08 04:07:39|6788|20382|SMP|1.14B|51.77|108,926|9.87%|39.09-55.29|33|R2000VALUE|SMP|USD|Consumer Cyclical|20382|2021-10-28|Oct 28, 2021|09/2021|1.32|1.1|370.31M|342.64M 2021-11-08 04:07:43|6789|16667|MRTN|1.43B|17.28|295,777|6.54%|14.72-19.08|33|R2000VALUE|MRTN|USD|Transportation|16667|2021-10-19|Oct 19, 2021|09/2021|0.26|0.2556|251.28M|237.38M 2021-11-08 04:07:47|6790|16442|KAMN|1.15B|41.41|161,770|-1.48%|33.93-59.8|33|R2000VALUE|KAMN|USD|Basic Materials|16442|2021-11-02|Nov 02, 2021|09/2021|0.6|0.5351|179.84M|187.47M 2021-11-08 04:07:51|6791|16233|HA|1.19B|23.23|1,061,647|67.73%|16.86-31.38|33|R2000VALUE|HA|USD|Transportation|16233|2021-10-26|Oct 26, 2021|09/2021|-0.95|-1.25|508.85M|489.13M 2021-11-08 04:07:55|6792|16004|ENDP|1.44B|6.180|11,354,949|37.95%|1.939-10.88|33|R2000VALUE|ENDP|USD|Healthcare|16004|2021-11-04|Nov 04, 2021|09/2021|0.8|0.4805|772.03M|670.3M 2021-11-08 04:08:02|6793|16353|IMKTA|1.44B|75.61|80,928|108.06%|36.09-76.4|31|R2000VALUE|IMKTA|USD|Services|16353|2021-08-05|Aug 05, 2021|06/2021|3.03|--|1.28B|-- 2021-11-08 04:08:05|6794|21094|TBI|1.03B|28.90|172,281|85.02%|16.46-32.91|33|R2000VALUE|TBI|USD|Services|21094|2021-10-25|Oct 25, 2021|09/2021|0.59|0.5975|577.03M|572.12M 2021-11-08 04:08:09|6795|985716|GMRE|1.09B|17.04|327,231|30.47%|12.4-17.4|21|R2000VALUE|GMRE|USD|Services|985716|2021-11-03|Nov 03, 2021|09/2021|0.06|0.055|29.97M|29.28M 2021-11-08 04:08:13|6796|16188|GLDD|1B|15.22|200,155|48.63%|10.45-16.28|33|R2000VALUE|GLDD|USD|Capital Goods|16188|2021-11-02|Nov 02, 2021|09/2021|0.258|0.24|168.64M|198.57M 2021-11-08 04:08:18|6797|17531|WASH|990.53M|57.19|40,175|71.18%|35.75-57.9|32|R2000VALUE|WASH|USD|Financial|17531|2021-10-25|Oct 25, 2021|09/2021|1.07|0.956|56.59M|53.92M 2021-11-08 04:08:23|6798|16488|LBAI|969.11M|19.15|147,837|80.15%|11.64-19.32|32|R2000VALUE|LBAI|USD|Financial|16488|2021-10-26|Oct 26, 2021|09/2021|0.43|0.4286|64.96M|64.86M 2021-11-08 04:08:27|6799|1010610|BTU|1.48B|11.640|7,543,316|894.87%|0.8-19.83|20|R2000VALUE|BTU|USD|Energy|1010610|2021-10-28|Oct 28, 2021|09/2021|-0.6|0.1613|679M|905.77M 2021-11-08 04:08:31|6800|17129|SCHL|1.35B|39.30|115,216|96.5%|21.22-40.47|32|R2000VALUE|SCHL|USD|Services|17129|2021-09-23|Sep 23, 2021|08/2021|-0.79|-1.74|259.8M|219.00M 2021-11-08 04:08:35|6801|15580|BMTC|976.93M|49.09|67,444|85.95%|27.48-50.29|31|R2000VALUE|BMTC|USD|Financial|15580|2021-10-21|Oct 21, 2021|09/2021|0.92|0.71|57.47M|56.5M 2021-11-08 04:08:37|6802|1164645|NTST|947.04M|23.90|279,592|31.75%|16.65-26.93|9|R2000VALUE|NTST|USD|Services|1164645|2021-10-28|Oct 28, 2021|09/2021|0.07|0.05|15.6M|15.57M 2021-11-08 04:08:40|6803|40973|ARCT|984.63M|37.40|617,657|-40.97%|24.87-129.12|29|R2000VALUE|ARCT|USD|Healthcare|40973|2021-08-09|Aug 09, 2021|06/2021|-2.07|-2.15|2M|2.32M 2021-11-08 04:08:43|6804|1055312|CEIX|824.77M|23.92|569,193|492.08%|4.25-36.23|18|R2000VALUE|CEIX|USD|Energy|1055312|2021-11-02|Nov 02, 2021|09/2021|-3.3|0.64|149.01M|306.05M 2021-11-08 04:08:48|6805|17498|VNDA|997.81M|17.91|406,082|52.75%|12-21.86|33|R2000VALUE|VNDA|USD|Services|17498|2021-11-03|Nov 03, 2021|09/2021|0.14|0.19|70.1M|74.25M 2021-11-08 04:08:51|6806|39106|NXGN|1.15B|16.87|294,498|14.37%|13.64-23.8|33|R2000VALUE|NXGN|USD|Technology|39106|2021-10-28|Oct 28, 2021|09/2021|0.29|0.2305|149.29M|143.38M 2021-11-08 04:08:55|6807|20994|GEO|1.15B|9.560|2,126,969|13.14%|4.96-11|33|R2000VALUE|GEO|USD|Services|20994|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3433|557.28M|551.53M 2021-11-08 04:09:08|6808|20921|DHT|1.05B|6.270|2,017,723|25.4%|4.95-7.19|33|R2000VALUE|DHT|USD|Transportation|20921|2021-11-02|Nov 02, 2021|09/2021|-0.1419|-0.14|37.7M|37.76M 2021-11-08 04:09:12|6809|17116|SATS|2.33B|26.16|423,979|6.6%|19.76-28.36|32|R2000VALUE|SATS|USD|Technology|17116|2021-08-03|Aug 03, 2021|06/2021|0.41|0.0676|499.83M|491.05M 2021-11-08 04:09:16|6810|24340|WMK|1.69B|62.94|66,270|36.2%|44.84-63.44|31|R2000VALUE|WMK|USD|Services|24340|2021-11-01|Nov 01, 2021|09/2021|1.06|--|1.06B|-- 2021-11-08 04:09:19|6811|39250|IVR|1.05B|3.370|4,227,278|17.42%|2.94-4.6|33|R2000VALUE|IVR|USD|Financial|39250|2021-11-03|Nov 03, 2021|09/2021|0.1|0.0941|46.45M|46.23M 2021-11-08 04:09:22|6812|1129434|PSN|3.77B|36.87|386,364|21.24%|30.86-44.94|14|R2000VALUE|PSN|USD|Technology|1129434|2021-11-03|Nov 03, 2021|09/2021|0.44|0.4883|956.05M|958.95M 2021-11-08 04:09:27|6813|17264|STFC|2.28B|51.51|119,766|322.91%|13.13-51.62|33|R2000VALUE|STFC|USD|Financial|17264|2021-11-04|Nov 04, 2021|09/2021|-0.18|0.0774|417.7M|394.3M 2021-11-08 04:09:30|6814|20570|CRK|2.25B|9.680|3,456,760|117.53%|4.24-11.335|33|R2000VALUE|CRK|USD|Energy|20570|2021-11-02|Nov 02, 2021|09/2021|0.34|0.3456|394M|382.8M 2021-11-08 04:09:37|6815|17141|SCSC|1.02B|39.75|108,135|71.78%|23.13-39.94|32|R2000VALUE|SCSC|USD|Technology|17141|2021-08-24|Aug 24, 2021|06/2021|0.96|0.5733|852.69M|759.75M 2021-11-08 04:09:40|6816|992963|RC|1.2B|16.35|372,837|44.43%|11.28-16.78|21|R2000VALUE|RC|USD|Financial|992963|2021-11-04|Nov 04, 2021|09/2021|0.64|0.4557|143.47M|89.8M 2021-11-08 04:09:43|6817|17625|ZUMZ|1.3B|51.48|296,999|71.94%|31.24-52|28|R2000VALUE|ZUMZ|USD|Services|17625|2021-09-09|Sep 09, 2021|07/2021|0.94|0.7861|268.67M|280.51M 2021-11-08 04:09:46|6818|21115|GCO|1.06B|70.46|131,123|261.15%|21.76-71.19|32|R2000VALUE|GCO|USD|Services|21115|2021-09-02|Sep 02, 2021|07/2021|1.05|0.03|555.18M|528.4M 2021-11-08 04:09:52|6819|17473|UVSP|899.08M|30.53|75,486|95.2%|16.69-30.91|33|R2000VALUE|UVSP|USD|Financial|17473|2021-10-27|Oct 27, 2021|09/2021|0.71|0.5775|69.24M|64.48M 2021-11-08 04:09:55|6820|24392|NHC|1.18B|76.35|24,581|19.19%|61.28-79.73|29|R2000VALUE|NHC|USD|Healthcare|24392|2021-11-05|Nov 05, 2021|09/2021|-0.22|--|276.7M|-- 2021-11-08 04:09:58|6821|41019|TSC|1B|30.18|372,289|138.2%|12.95-31.24|31|R2000VALUE|TSC|USD|Financial|41019|2021-10-20|Oct 20, 2021|09/2021|0.44|0.415|60.86M|61.41M 2021-11-08 04:10:02|6822|16760|NTGR|909.59M|29.78|292,548|-10.11%|27.25-46.23|33|R2000VALUE|NTGR|USD|Technology|16760|2021-10-27|Oct 27, 2021|09/2021|0.5|0.415|290.15M|294.97M 2021-11-08 04:10:06|6823|17244|SRCE|1.25B|50.58|40,606|58.46%|32.5-51.2|32|R2000VALUE|SRCE|USD|Financial|17244|2021-10-21|Oct 21, 2021|09/2021|1.29|1.07|83.97M|82.53M 2021-11-08 04:10:10|6824|39243|||||||33|R2000VALUE||||39243|2021-11-03|Nov 03, 2021|09/2021|-0.3058|-0.23|337.42M|348.61M 2021-11-08 04:10:15|6825|17626|PEBO|913.68M|32.78|92,183|50.3%|23.64-36.72|32|R2000VALUE|PEBO|USD|Financial|17626|2021-10-26|Oct 26, 2021|09/2021|-0.2055|0.6057|59.75M|59.83M 2021-11-08 04:10:19|6826|17008|QCRH|935.64M|59.99|53,265|87.29%|33.33-61.19|29|R2000VALUE|QCRH|USD|Financial|17008|2021-10-27|Oct 27, 2021|09/2021|1.99|1.68|80.88M|74.98M 2021-11-08 04:10:22|6827|15959|EBIX|1.2B|38.83|155,472|99.95%|21.33-64.08|30|R2000VALUE|EBIX|USD|Technology|15959|2021-08-09|Aug 09, 2021|06/2021|0.76|0.625|246.32M|226.77M 2021-11-08 04:10:26|6828|17610|ZGNX|891.01M|15.94|572,943|-25.69%|13.01-23.69|33|R2000VALUE|ZGNX|USD|Healthcare|17610|2021-11-04|Nov 04, 2021|09/2021|-1.04|-0.9685|22.61M|22.71M 2021-11-08 04:10:29|6829|20671|ARR|974.92M|10.87|1,670,407|11.6%|9.99-12.56|33|R2000VALUE|ARR|USD|Services|20671|2021-10-27|Oct 27, 2021|09/2021|0.25|0.2469|33.52M|32.24M 2021-11-08 04:10:33|6830|15515|NTUS|957.44M|28.35|100,548|45.09%|19.04-29.7|33|R2000VALUE|NTUS|USD|Healthcare|15515|2021-11-04|Nov 04, 2021|09/2021|0.28|0.3|113.88M|116.6M 2021-11-08 04:10:40|6831|16244|HBNC|874.77M|20.10|98,847|63.02%|13.45-20.25|32|R2000VALUE|HBNC|USD|Financial|16244|2021-10-27|Oct 27, 2021|09/2021|0.52|0.47|62.59M|59.55M 2021-11-08 04:10:45|6832|20938|NP|922.08M|55.02|69,079|36.42%|41.61-61.49|33|R2000VALUE|NP|USD|Basic Materials|20938|2021-11-02|Nov 02, 2021|09/2021|0.38|0.425|267.9M|255.55M 2021-11-08 04:10:48|6833|16262|HFWA|905.19M|25.74|143,450|27.74%|21.34-30.86|33|R2000VALUE|HFWA|USD|Financial|16262|2021-10-21|Oct 21, 2021|09/2021|0.58|0.528|59.61M|60.66M 2021-11-08 04:11:01|6834|945638|EFC|1.06B|18.43|592,070|42.21%|13.24-19.6|26|R2000VALUE|EFC|USD|Financial|945638|2021-08-05|Aug 05, 2021|06/2021|0.75|0.4711|40.43M|30.78M 2021-11-08 04:11:07|6835|17240|SPTN|899.89M|25.04|224,023|36.01%|16.71-25.21|31|R2000VALUE|SPTN|USD|Services|17240|2021-08-18|Aug 18, 2021|06/2021|0.54|0.484|2.11B|2.08B 2021-11-08 04:11:11|6836|20430|BHE|921.82M|26.17|152,941|17.78%|22.25-32.56|33|R2000VALUE|BHE|USD|Technology|20430|2021-10-27|Oct 27, 2021|09/2021|0.39|0.3833|571.88M|580.67M 2021-11-08 04:11:14|6837|41187|SPNT|1.56B|9.810|485,212|18.48%|8.41-11.5|33|R2000VALUE|SPNT|USD|Financial|41187|2021-11-03|Nov 03, 2021|09/2021|-0.34|-0.6026|653.7M|46.47M 2021-11-08 04:11:18|6838|31040|HMST|1B|49.03|107,823|58.83%|31.8-51.34|33|R2000VALUE|HMST|USD|Financial|31040|2021-10-25|Oct 25, 2021|09/2021|1.31|1.12|81.78M|82M 2021-11-08 04:11:22|6839|16056|FBMS|881.57M|41.94|84,083|75.26%|25.3-42.89|29|R2000VALUE|FBMS|USD|Financial|16056|2021-10-25|Oct 25, 2021|09/2021|0.76|0.75|48.83M|48.22M 2021-11-08 04:11:26|6840|1062592|BRSP|1.28B|9.890|525,817|77.24%|6.04-10.68|19|R2000VALUE|BRSP|USD|Financial|1062592|2021-11-03|Nov 03, 2021|09/2021|0.26|0.2133|85.2M|74.1M 2021-11-08 04:11:29|6841|20273|SFL|1.01B|8.000|959,333|24.03%|5.85-9.04|32|R2000VALUE|SFL|USD|Transportation|20273|2021-08-18|Aug 18, 2021|06/2021|0.1648|0.1825|116.76M|116.81M 2021-11-08 04:12:12|6842|41192|AHH|956.41M|15.55|210,390|78.33%|9.3-15.63|30|R2000VALUE|AHH|USD|Services|41192|2021-11-02|Nov 02, 2021|09/2021|0.06|0.05|49.56M|47.55M 2021-11-08 04:12:15|6843|21017|DRQ|836.17M|23.63|261,921|-2.64%|22.23-40.62|33|R2000VALUE|DRQ|USD|Energy|21017|2021-10-28|Oct 28, 2021|09/2021|-0.35|-0.1359|83M|83.65M 2021-11-08 04:12:18|6844|31077|IDEX|938.9M|1.960|8,852,798|108.58%|0.875-5.53|29|R2000VALUE|IDEX|USD|Services|31077|2021-08-16|Aug 16, 2021|06/2021|-0.02|-0.01|33.22M|31M 2021-11-08 04:12:21|6845|41207|VTOL|1.1B|38.96|167,791|72.77%|21.66-39.71|33|R2000VALUE|VTOL|USD|Transportation|41207|2021-11-03|Nov 03, 2021|09/2021|0.1|0.38|301.6M|290.8M 2021-11-08 04:12:25|6846|997801|PUMP|991.3M|9.60|826,884|153.3%|4.15-13.98|20|R2000VALUE|PUMP|USD|Energy|997801|2021-11-02|Nov 02, 2021|09/2021|-0.05|-0.0312|250.1M|226.65M 2021-11-08 04:12:29|6847|22586|GCI|787.22M|5.740|1,406,509|318.98%|1.44-7.05|26|R2000VALUE|GCI|USD|Services|22586|2021-11-05|Nov 05, 2021|09/2021|0.1624|0.119|800.19M|817.6M 2021-11-08 04:12:32|6848|993271|INSW|950.14M|18.75|316,760|28.87%|14.32-22.38|20|R2000VALUE|INSW|USD|Transportation|993271|2021-08-09|Aug 09, 2021|06/2021|-0.5272|-0.5226|44.72M|46.95M 2021-11-08 04:12:36|6849|101853|CIO|788.77M|18.11|505,388|185.65%|6.79-19.33|29|R2000VALUE|CIO|USD|Services|101853|2021-11-03|Nov 03, 2021|09/2021|-0.02|0.0085|44.89M|41.14M 2021-11-08 04:12:41|6850|17569|WRLD|1.48B|243.88|23,816|154.7%|97.13-247|33|R2000VALUE|WRLD|USD|Financial|17569|2021-10-26|Oct 26, 2021|09/2021|1.94|2.56|137.83M|138.11M 2021-11-08 04:12:44|6851|103922|DNOW|1.05B|9.510|1,331,211|106.29%|5.15-11.98|30|R2000VALUE|DNOW|USD|Capital Goods|103922|2021-11-03|Nov 03, 2021|09/2021|0.05|0.0183|439M|422.8M 2021-11-08 04:12:47|6852|16728|NFBK|904.39M|18.25|162,594|80.69%|10.5-18.41|28|R2000VALUE|NFBK|USD|Financial|16728|2021-10-27|Oct 27, 2021|09/2021|0.33|0.2975|41.05M|40.42M 2021-11-08 04:12:51|6853|20491|GTS|839.31M|35.67|232,177|60.6%|20.85-36.33|33|R2000VALUE|GTS|USD|Financial|20491|2021-11-04|Nov 04, 2021|09/2021|0.41|0.89|1.05B|942.08M 2021-11-08 04:12:54|6854|961054|NCBS|908.38M|75.99|46,231|26.02%|63.15-86.25|21|R2000VALUE|NCBS|USD|Financial|961054|2021-10-19|Oct 19, 2021|09/2021|0.73|1.57|49.18M|52.21M 2021-11-08 04:12:58|6855|1024877|TRTX|1.04B|13.45|224,523|69.61%|8.38-14.4|19|R2000VALUE|TRTX|USD|Financial|1024877|2021-11-02|Nov 02, 2021|09/2021|0.32|0.2969|37.84M|37.34M 2021-11-08 04:13:01|6856|20296|LGFa|3.81B|16.93|800,566|117.61%|8.17-21.41|33|R2000VALUE|LGFa|USD|Services|20296|2021-11-04|Nov 04, 2021|09/2021|0.15|0.148|887.8M|920.32M 2021-11-08 04:13:06|6857|20788|STNG|912.29M|16.72|761,137|79.98%|9.93-24.67|32|R2000VALUE|STNG|USD|Transportation|20788|2021-08-05|Aug 05, 2021|06/2021|-0.94|-0.9158|137.83M|145.76M 2021-11-08 04:13:09|6858|16915|PLAB|862.84M|14.11|343,929|30.89%|10.12-15.15|31|R2000VALUE|PLAB|USD|Technology|16915|2021-08-25|Aug 25, 2021|07/2021|0.28|0.22|170.64M|168.33M 2021-11-08 04:13:11|6859|1116151|GOSS|964.96M|13.290|553,377|54%|7.04-14.3|17|R2000VALUE|GOSS|USD|Healthcare|1116151|2021-08-09|Aug 09, 2021|06/2021|-0.8|-0.758|0.00|0.00 2021-11-08 04:13:15|6860|960553|ABTX|814.96M|40.25|51,195|45.05%|29.13-43.25|24|R2000VALUE|ABTX|USD|Financial|960553|2021-10-28|Oct 28, 2021|09/2021|0.93|1|60.27M|60.53M 2021-11-08 04:13:17|6861|20908|ACCO|900.83M|9.410|368,067|63.65%|6.1-9.77|33|R2000VALUE|ACCO|USD|Consumer/Non-Cyclical|20908|2021-10-26|Oct 26, 2021|09/2021|0.33|0.2916|526.7M|531.45M 2021-11-08 04:13:20|6862|16843|OSUR|696.61M|9.670|741,423|-27.35%|8.58-15.9|33|R2000VALUE|OSUR|USD|Healthcare|16843|2021-11-03|Nov 03, 2021|09/2021|-0.21|-0.0387|53.92M|47.48M 2021-11-08 04:13:24|6863|16305|HTLD|1.32B|16.74|291,489|-9.27%|15.71-20.24|33|R2000VALUE|HTLD|USD|Transportation|16305|2021-10-14|Oct 14, 2021|09/2021|0.31|0.2958|152.61M|159.41M 2021-11-08 04:13:28|6864|40974|AMBC|787.07M|17.03|279,369|33.57%|13.09-18.63|32|R2000VALUE|AMBC|USD|Financial|40974|2021-08-05|Aug 05, 2021|06/2021|-0.3|-0.53|11M|10M 2021-11-08 04:13:34|6865|15840|CTBI|817.84M|45.85|42,627|51.47%|32.29-47.53|30|R2000VALUE|CTBI|USD|Financial|15840|2021-10-20|Oct 20, 2021|09/2021|1.19|1.16|56.4M|55.4M 2021-11-08 04:13:38|6866|16248|HCI|1.14B|134.71|71,792|160.11%|50.1-139.32|32|R2000VALUE|HCI|USD|Financial|16248|2021-08-05|Aug 05, 2021|06/2021|0.11|0.1732|101.5M|95.77M 2021-11-08 04:13:41|6867|39136|AAN|805.97M|25.60|246,655|-55.22%|16.2-67.09|34|R2000VALUE|AAN|USD|Services|39136|2021-10-26|Oct 26, 2021|09/2021|0.83|0.5975|452.15M|432.52M 2021-11-08 04:13:46|6868|8162|MBI|855.27M|15.72|357,598|177.25%|5.76-16.41|33|R2000VALUE|MBI|USD|Financial|8162|2021-11-03|Nov 03, 2021|09/2021|-1.54|-0.425|29M|12.3M 2021-11-08 04:13:48|6869|1013389|GPMT|755.55M|13.79|255,599|99.57%|7.37-15.91|18|R2000VALUE|GPMT|USD|Financial|1013389|2021-08-09|Aug 09, 2021|06/2021|0.29|0.3201|22.78M|26.15M 2021-11-08 04:13:52|6870|1011048|PLYM|934.69M|27.01|194,787|102.17%|12.86-27.56|19|R2000VALUE|PLYM|USD|Services|1011048|2021-11-05|Nov 05, 2021|09/2021|-0.22|-0.16|35.96M|34.31M 2021-11-08 04:13:55|6871|100226|CARA|896.11M|17.89|1,574,172|28.24%|11.26-29.61|28|R2000VALUE|CARA|USD|Services|100226|2021-08-09|Aug 09, 2021|06/2021|-0.61|-0.5483|0.00|0.00 2021-11-08 04:14:00|6872|16088|FFIC|749.31M|24.46|92,525|104.17%|12.26-25.22|31|R2000VALUE|FFIC|USD|Financial|16088|2021-10-26|Oct 26, 2021|09/2021|0.88|0.645|64.23M|63.87M 2021-11-08 04:14:03|6873|21041|RAD|785.86M|14.50|1,662,329|37.44%|10.22-32.48|33|R2000VALUE|RAD|USD|Services|21041|2021-09-23|Sep 23, 2021|08/2021|-0.41|-0.4802|6.11B|6.21B 2021-11-08 04:14:06|6874|7996|MTW|776.42M|22.18|249,230|141.09%|9.73-28.32|33|R2000VALUE|MTW|USD|Capital Goods|7996|2021-11-03|Nov 03, 2021|09/2021|0.06|0.1069|404.5M|456.57M 2021-11-08 04:14:09|6875|985778|HONE|754.45M|15.15|165,597|61.69%|9.68-15.42|21|R2000VALUE|HONE|USD|Financial|985778|2021-10-26|Oct 26, 2021|09/2021|0.24|0.2333|54.81M|55.84M 2021-11-08 04:14:12|6876|102896|FMBH|815.79M|45.10|24,049|65.75%|27.8-45.84|24|R2000VALUE|FMBH|USD|Financial|102896|2021-10-28|Oct 28, 2021|09/2021|1.01|0.905|62.51M|61.51M 2021-11-08 04:14:16|6877|15684|PRDO|767.66M|10.95|391,777|-0.64%|10.25-14.05|33|R2000VALUE|PRDO|USD|Services|15684|2021-11-04|Nov 04, 2021|09/2021|0.39|0.38|174M|170.99M 2021-11-08 04:14:19|6878|16900|PFBC|1.03B|70.45|55,621|106.3%|35.15-71.57|33|R2000VALUE|PFBC|USD|Financial|16900|2021-10-20|Oct 20, 2021|09/2021|1.76|1.62|50.54M|50.16M 2021-11-08 04:14:23|6879|15627|CAC|744.99M|50.17|29,782|57.37%|33.1-50.4|31|R2000VALUE|CAC|USD|Financial|15627|2021-10-26|Oct 26, 2021|09/2021|0.9791|1.01|45.85M|44.96M 2021-11-08 04:14:31|6880|20695|KOP|713.8M|33.45|99,353|44.37%|24.11-39.44|33|R2000VALUE|KOP|USD|Basic Materials|20695|2021-11-04|Nov 04, 2021|09/2021|1.01|1.23|424.8M|445.97M 2021-11-08 04:14:37|6881|8284|NBR|845.17M|102.55|131,628|220.37%|34.68-133.61|33|R2000VALUE|NBR|USD|Energy|8284|2021-10-26|Oct 26, 2021|09/2021|-15.79|-12.82|524.17M|504.1M 2021-11-08 04:14:41|6882|15907|DGII|788.31M|23.11|119,311|43.36%|16.12-25.6|32|R2000VALUE|DGII|USD|Technology|15907|2021-08-04|Aug 04, 2021|06/2021|0.09|0.076|79.08M|77.16M 2021-11-08 04:14:48|6883|16301|HTBK|741.28M|12.30|138,911|72.75%|7.72-12.65|30|R2000VALUE|HTBK|USD|Financial|16301|2021-10-28|Oct 28, 2021|09/2021|0.23|0.21|40.59M|39.68M 2021-11-08 04:14:52|6884|21162|GLT|797M|17.90|145,234|26.77%|13.14-19.48|33|R2000VALUE|GLT|USD|Basic Materials|21162|2021-11-02|Nov 02, 2021|09/2021|0.21|0.2|279.65M|270M 2021-11-08 04:14:55|6885|29673|SLCA|815.06M|10.93|964,073|287.59%|2.97-15.38|33|R2000VALUE|SLCA|USD|Capital Goods|29673|2021-10-29|Oct 29, 2021|09/2021|-0.22|-0.2313|267.3M|271.75M 2021-11-08 04:14:59|6886|21015|CMRE|1.63B|13.19|753,136|127.41%|6.15-16.72|33|R2000VALUE|CMRE|USD|Transportation|21015|2021-10-27|Oct 27, 2021|09/2021|0.66|0.6556|209.23M|222.7M 2021-11-08 04:15:04|6887|20620|CLW|644.04M|38.59|136,118|14.51%|27.3-45.81|33|R2000VALUE|CLW|USD|Basic Materials|20620|2021-11-02|Nov 02, 2021|09/2021|0.55|0.4867|450.5M|432M 2021-11-08 04:15:07|6888|1009131|KREF|1.33B|21.83|409,337|34.34%|16.82-23.41|20|R2000VALUE|KREF|USD|Financial|1009131|2021-10-25|Oct 25, 2021|09/2021|0.62|0.4721|47.78M|41.41M 2021-11-08 04:15:12|6889|16884|PDFS|941.93M|25.30|90,188|22.76%|16.44-25.37|32|R2000VALUE|PDFS|USD|Technology|16884|2021-08-10|Aug 10, 2021|06/2021|-0.01|-0.0125|27.42M|26.19M 2021-11-08 04:15:17|6890|20304|NX|751.7M|22.57|168,589|17.61%|19.06-29.02|32|R2000VALUE|NX|USD|Capital Goods|20304|2021-09-02|Sep 02, 2021|07/2021|0.42|0.438|279.88M|272.81M 2021-11-08 04:15:20|6891|1080117|CPLG|1.04B|17.760|180,006|246.88%|5.33-18.15|17|R2000VALUE|CPLG|USD|Services|1080117|2021-08-05|Aug 05, 2021|06/2021|0.48|-0.5317|138M|143M 2021-11-08 04:15:27|6892|1122391|CLSK|747.47M|20.48|1,819,156|126.8%|8.25-42.6|15|R2000VALUE|CLSK|USD|Capital Goods|1122391|2021-08-17|Aug 17, 2021|06/2021|-0.49|-0.3153|11.92M|11.92M 2021-11-08 04:15:31|6893|30935|TA|883.82M|60.62|147,615|108.03%|22-60.84|33|R2000VALUE|TA|USD|Services|30935|2021-11-01|Nov 01, 2021|09/2021|1.52|1.17|1.94B|1.95B 2021-11-08 04:15:39|6894|16299|HSTM|864.17M|27.38|72,551|49.9%|18.44-31.11|33|R2000VALUE|HSTM|USD|Services|16299|2021-10-25|Oct 25, 2021|09/2021|0.05|-0.01|64.09M|62.89M 2021-11-08 04:15:42|6895|29635|ACRE|743.81M|15.84|375,435|68.51%|9.85-16.98|33|R2000VALUE|ACRE|USD|Financial|29635|2021-11-03|Nov 03, 2021|09/2021|0.37|0.3397|27.2M|24.94M 2021-11-08 04:15:48|6896|16797|OFIX|710.39M|36.07|78,644|2.44%|35-48.5|33|R2000VALUE|OFIX|USD|Healthcare|16797|2021-11-05|Nov 05, 2021|09/2021|0.1|0.1225|112.43M|113.31M 2021-11-08 04:15:52|6897|39144|MRC|749.78M|9.070|754,275|103.82%|4.74-12.21|32|R2000VALUE|MRC|USD|Basic Materials|39144|2021-07-29|Jul 29, 2021|06/2021|0.08|0.0371|686M|660.74M 2021-11-08 04:15:55|6898|15910|DHIL|697.46M|219.90|6,098|56.22%|135.57-224.55|30|R2000VALUE|DHIL|USD|Financial|15910|2021-10-26|Oct 26, 2021|09/2021|8.03|--|55.05M|-- 2021-11-08 04:15:59|6899|1014080|BY|1.04B|27.57|134,466|109.02%|14.5-27.75|19|R2000VALUE|BY|USD|Financial|1014080|2021-10-28|Oct 28, 2021|09/2021|0.69|0.562|78.34M|75.25M 2021-11-08 04:16:02|6900|30655|APTS|678.65M|13.15|347,512|144.42%|5.66-13.17|28|R2000VALUE|APTS|USD|Services|30655|2021-08-09|Aug 09, 2021|06/2021|-0.64|-0.77|118.71M|114.38M 2021-11-08 04:16:06|6901|989530|ADV|2.84B|8.93|294,886|2.17%|8.16-13.9|9|R2000VALUE|ADV|USD|Services|989530|2021-08-09|Aug 09, 2021|06/2021|0.125|0.1238|849.95M|799.04M 2021-11-08 04:16:10|6902|1080084|BV|1.76B|16.77|258,842|30.51%|13.26-19.17|15|R2000VALUE|BV|USD|Services|1080084|2021-08-05|Aug 05, 2021|06/2021|0.44|0.4298|673.6M|650.07M 2021-11-08 04:16:19|6903|103919|TMST|692.2M|14.99|637,397|258.61%|4.22-17.35|29|R2000VALUE|TMST|USD|Basic Materials|103919|2021-11-04|Nov 04, 2021|09/2021|1.04|0.69|343.7M|330.2M 2021-11-08 04:16:22|6904|1084932|BRY|804.87M|10.060|421,526|276.78%|3.01-10.48|19|R2000VALUE|BRY|USD|Energy|1084932|2021-11-02|Nov 02, 2021|09/2021|0.14|0.1326|143.41M|141.68M 2021-11-08 04:16:26|6905|100205|AMRK|816.88M|71.96|97,563|149%|25.08-80.93|28|R2000VALUE|AMRK|USD|Consumer Cyclical|100205|2021-11-04|Nov 04, 2021|09/2021|2.17|1.58|2.01B|2.17B 2021-11-08 04:16:29|6906|995702|ANAB|1.02B|37.06|161,899|28.24%|17.72-37.63|21|R2000VALUE|ANAB|USD|Healthcare|995702|2021-11-04|Nov 04, 2021|09/2021|-0.24|-0.8503|20.89M|6.65M 2021-11-08 04:16:33|6907|16445|KELYA|810.18M|20.57|137,227|13.46%|17.91-26.98|32|R2000VALUE|KELYA|USD|Services|16445|2021-08-12|Aug 12, 2021|06/2021|0.49|0.3375|1.26B|1.26B 2021-11-08 04:16:37|6908|24354|UTL|692.59M|43.36|61,596|31.83%|32.93-59.32|33|R2000VALUE|UTL|USD|Utilities|24354|2021-11-02|Nov 02, 2021|09/2021|0.00|0.0667|98M|95.67M 2021-11-08 04:16:40|6909|21245|CPF|803.22M|28.72|108,925|113.85%|14.69-28.91|32|R2000VALUE|CPF|USD|Financial|21245|2021-10-27|Oct 27, 2021|09/2021|0.74|0.58|66.34M|63.58M 2021-11-08 04:16:45|6910|16218|GSBC|780.48M|58.39|29,376|45.61%|41.27-60.54|33|R2000VALUE|GSBC|USD|Financial|16218|2021-10-20|Oct 20, 2021|09/2021|1.49|1.32|54.72M|53.59M 2021-11-08 04:16:48|6911|16906|PGC|632.64M|35.79|54,028|112.15%|17.94-36.3|26|R2000VALUE|PGC|USD|Financial|16906|2021-10-28|Oct 28, 2021|09/2021|0.74|0.725|52.99M|52.63M 2021-11-08 04:16:52|6912|1012042|BOMN|1.06B|35.84|116,255|112.57%|17.5-49.92|18|R2000VALUE|BOMN|USD|Services|1012042|2021-08-13|Aug 13, 2021|06/2021|0.29|-0.02|14.18M|13.55M 2021-11-08 04:16:56|6913|1162592|FMTX|916.88M|19.36|326,631|-50.36%|16.71-56.33|9|R2000VALUE|FMTX|USD|Healthcare|1162592|2021-08-13|Aug 13, 2021|06/2021|-0.92|-0.7814|0.00|0.00 2021-11-08 04:16:59|6914|960968|CATC|668.47M|95.98|11,647|54.98%|61.15-96.5|19|R2000VALUE|CATC|USD|Financial|960968|2021-10-19|Oct 19, 2021|09/2021|1.97|1.88|43.54M|43.39M 2021-11-08 04:17:03|6915|24439|AGX|716.56M|45.44|57,927|7.4%|41.11-55.99|22|R2000VALUE|AGX|USD|Capital Goods|24439|2021-09-07|Sep 07, 2021|07/2021|0.81|0.48|133.01M|134.2M 2021-11-08 04:17:07|6916|16234|HAFC|724.15M|23.98|124,215|165.56%|9.31-24.13|32|R2000VALUE|HAFC|USD|Financial|16234|2021-10-26|Oct 26, 2021|09/2021|0.86|0.57|62.49M|57.05M 2021-11-08 04:17:13|6917|48652|ORC|805.79M|5.000|3,718,228|-3.85%|4.81-6.22|29|R2000VALUE|ORC|USD|Financial|48652|2021-10-28|Oct 28, 2021|09/2021|0.22|0.225|32.6M|24.57M 2021-11-08 04:17:16|6918|15578|BMRC|626.67M|39.16|64,390|30.97%|30.69-42.19|33|R2000VALUE|BMRC|USD|Financial|15578|2021-10-25|Oct 25, 2021|09/2021|0.35|0.075|31.32M|29.8M 2021-11-08 04:17:19|6919|987082|VRS|679.48M|23.38|144,882|165.68%|8.65-23.91|21|R2000VALUE|VRS|USD|Basic Materials|987082|2021-11-05|Nov 05, 2021|09/2021|0.707|0.707|339M|340.7M 2021-11-08 04:17:26|6920|20985|CVI|1.79B|17.78|805,744|112.93%|9.52-22.24|33|R2000VALUE|CVI|USD|Energy|20985|2021-11-01|Nov 01, 2021|09/2021|-0.24|-0.0407|1.74B|1.73B 2021-11-08 04:17:30|6921|15421|ANIK|650.09M|45.03|66,563|38.17%|32.3-48.37|33|R2000VALUE|ANIK|USD|Healthcare|15421|2021-11-04|Nov 04, 2021|09/2021|0.04|-0.2102|39.54M|36.32M 2021-11-08 04:17:36|6922|20314|CLDT|678.2M|13.91|270,741|85.47%|8.55-14.95|33|R2000VALUE|CLDT|USD|Services|20314|2021-11-04|Nov 04, 2021|09/2021|-0.07|-0.07|64.3M|62.71M 2021-11-08 04:17:39|6923|1050148|ECVT|1.67B|12.22|285,891|15.55%|10.65-18.9|18|R2000VALUE|ECVT|USD|Basic Materials|1050148|2021-08-05|Aug 05, 2021|06/2021|0.11|0.116|147M|224.58M 2021-11-08 04:17:42|6924|17390|TRST|668.8M|34.80|93,284|27.01%|28.95-41.47|32|R2000VALUE|TRST|USD|Financial|17390|2021-10-21|Oct 21, 2021|09/2021|0.871|0.72|44.18M|44.4M 2021-11-08 04:17:47|6925|15529|BBSI|617.81M|82.32|28,622|26.53%|62.3-86.82|33|R2000VALUE|BBSI|USD|Services|15529|2021-11-03|Nov 03, 2021|09/2021|1.96|2.03|247M|243.3M 2021-11-08 04:17:50|6926|1165971|PTVE|2.75B|15.53|133,266|11.73%|10.57-19.61|9|R2000VALUE|PTVE|USD|Basic Materials|1165971|2021-11-03|Nov 03, 2021|09/2021|0.01|0.1233|1.39B|1.33B 2021-11-08 04:17:54|6927|20841|SXC|573.26M|6.900|725,481|105.97%|3.52-8.14|33|R2000VALUE|SXC|USD|Conglomerates|20841|2021-11-01|Nov 01, 2021|09/2021|0.27|0.17|366.5M|405.8M 2021-11-08 04:17:58|6928|1141593|FULC|810.98M|20.010|3,490,175|69.58%|6.85-33.097|15|R2000VALUE|FULC|USD|Healthcare|1141593|2021-11-04|Nov 04, 2021|09/2021|-0.57|-0.6471|4.94M|2.25M 2021-11-08 04:18:01|6929|15952|DXPE|656.11M|35.33|69,688|105.89%|17.54-36.26|32|R2000VALUE|DXPE|USD|Capital Goods|15952|2021-08-16|Aug 16, 2021|06/2021|0.4|0.19|285.52M|285.52M 2021-11-08 04:18:05|6930|41234|RMAX|596.39M|31.57|106,388|-1.37%|29.4-43.85|32|R2000VALUE|RMAX|USD|Services|41234|2021-08-04|Aug 04, 2021|06/2021|0.63|0.5617|77.25M|76.46M 2021-11-08 04:18:09|6931|942647|SCU|632.69M|25.09|253,030|122.04%|11.6-28.9|28|R2000VALUE|SCU|USD|Financial|942647|2021-11-03|Nov 03, 2021|09/2021|0.58|0.5216|100.49M|95.5M 2021-11-08 04:18:12|6932|24285|UBA|835.99M|21.55|100,347|131.22%|10.37-21.66|29|R2000VALUE|UBA|USD|Services|24285|2021-09-08|Sep 08, 2021|07/2021|0.48|0.1|34.33M|33.2M 2021-11-08 04:18:15|6933|17521|VSEC|766.53M|60.30|28,731|97.7%|31.28-60.46|29|R2000VALUE|VSEC|USD|Services|17521|2021-10-27|Oct 27, 2021|09/2021|0.76|0.73|200.58M|187.99M 2021-11-08 04:18:18|6934|1165433|AEVA|1.74B|8.20|1,143,717|-18.97%|7.06-21.83|8|R2000VALUE|AEVA|USD|Technology|1165433|2021-08-12|Aug 12, 2021|06/2021|-0.11|-0.092|2.6M|1.58M 2021-11-08 04:18:23|6935|980196|MSBI|573.53M|26.05|69,497|78.3%|15.62-30.25|22|R2000VALUE|MSBI|USD|Financial|980196|2021-10-28|Oct 28, 2021|09/2021|0.86|0.8375|69.82M|69.09M 2021-11-08 04:18:27|6936|16063|FCBC|592.71M|34.72|30,194|83.51%|20.24-34.94|31|R2000VALUE|FCBC|USD|Financial|16063|2021-10-26|Oct 26, 2021|09/2021|0.73|0.67|33.87M|34.32M 2021-11-08 04:18:31|6937|17022|RBCAA|1.15B|57.07|30,330|77.07%|34.22-57.62|32|R2000VALUE|RBCAA|USD|Financial|17022|2021-10-22|Oct 22, 2021|09/2021|0.99|0.9|65.57M|65.57M 2021-11-08 04:18:34|6938|15794|CPRX|652.02M|6.320|829,393|100.63%|3.21-6.6|30|R2000VALUE|CPRX|USD|Healthcare|15794|2021-08-09|Aug 09, 2021|06/2021|0.11|0.096|33.64M|31.51M 2021-11-08 04:18:38|6939|24333|TPC|712.97M|13.96|247,413|8.64%|12.08-20.24|33|R2000VALUE|TPC|USD|Capital Goods|24333|2021-11-03|Nov 03, 2021|09/2021|0.3|0.3999|1.18B|1.26B 2021-11-08 04:18:42|6940|955845|SRG|728.64M|16.70|269,779|49.11%|12.91-24.04|25|R2000VALUE|SRG|USD|Services|955845|2021-11-02|Nov 02, 2021|09/2021|-0.5|--|29.00M|40M 2021-11-08 04:18:45|6941|960554|ACBI|592.9M|29.20|99,067|110.68%|13.97-29.56|24|R2000VALUE|ACBI|USD|Financial|960554|2021-10-27|Oct 27, 2021|09/2021|0.65|0.515|29.75M|29.74M 2021-11-08 04:18:48|6942|32395|FOSL|730.02M|14.00|409,300|136.09%|5.92-28.41|33|R2000VALUE|FOSL|USD|Consumer Cyclical|32395|2021-08-11|Aug 11, 2021|06/2021|0.07|-0.0351|410.9M|456.3M 2021-11-08 04:18:52|6943|16576|MBWM|579.2M|36.85|40,138|72.44%|22.25-37.33|32|R2000VALUE|MBWM|USD|Financial|16576|2021-10-19|Oct 19, 2021|09/2021|0.95|0.848|46.69M|41.47M 2021-11-08 04:18:55|6944|24293|THR|627.63M|18.83|103,430|75.82%|11.35-22.61|32|R2000VALUE|THR|USD|Consumer Cyclical|24293|2021-08-05|Aug 05, 2021|06/2021|0.07|0.03|71.16M|59.57M 2021-11-08 04:18:58|6945|1095928|AMTB|1.09B|29.05|58,800|181.22%|11.06-29.24|18|R2000VALUE|AMTB|USD|Financial|1095928|2021-10-20|Oct 20, 2021|09/2021|0.47|0.3893|65.26M|65.18M 2021-11-08 04:19:01|6946|20431|BLX|710.63M|17.91|123,299|38.09%|13.13-19.33|33|R2000VALUE|BLX|USD|Financial|20431|2021-10-29|Oct 29, 2021|09/2021|0.41|0.41|26.8M|26.23M 2021-11-08 04:19:05|6947|16779|NWLI|805.16M|221.44|11,442|20.58%|180-260|27|R2000VALUE|NWLI|USD|Financial|16779|2021-08-12|Aug 12, 2021|06/2021|13.72|--|62.21M|-- 2021-11-08 04:19:08|6948|17356|TITN|685.45M|30.91|133,556|99.81%|15.36-35.24|32|R2000VALUE|TITN|USD|Capital Goods|17356|2021-08-26|Aug 26, 2021|07/2021|0.57|0.4425|377.63M|372.73M 2021-11-08 04:19:16|6949|20323|GNK|662.83M|15.81|655,453|140.64%|6.74-22|25|R2000VALUE|GNK|USD|Transportation|20323|2021-11-03|Nov 03, 2021|09/2021|1.44|1.44|108.8M|107.58M 2021-11-08 04:19:19|6950|15753|CMTL|711.06M|27.00|181,522|77.87%|15.95-30.4|33|R2000VALUE|CMTL|USD|Technology|15753|2021-10-04|Oct 04, 2021|07/2021|0.28|0.2444|145.81M|149.66M 2021-11-08 04:19:28|6951|20862|DX|659.25M|17.98|476,787|7.41%|16.9-20.51|33|R2000VALUE|DX|USD|Financial|20862|2021-10-27|Oct 27, 2021|09/2021|0.54|0.4842|14.39M|24.1M 2021-11-08 04:19:36|6952|942325|VEC|612.5M|52.24|40,819|28.07%|41.84-60.32|28|R2000VALUE|VEC|USD|Services|942325|2021-08-10|Aug 10, 2021|06/2021|1.52|1.14|470.85M|410M 2021-11-08 04:19:40|6953|17038|RGP|619.6M|18.67|200,790|70.19%|11.43-19.44|33|R2000VALUE|RGP|USD|Services|17038|2021-10-06|Oct 06, 2021|08/2021|0.43|0.27|183.14M|175.75M 2021-11-08 04:19:43|6954|52321|AMTX|705.41M|22.26|1,024,230|415.28%|1.96-27.42|24|R2000VALUE|AMTX|USD|Basic Materials|52321|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.3537|54.88M|54.27M 2021-11-08 04:19:47|6955|17341|THFF|581.17M|45.15|43,801|33.23%|35.13-47|31|R2000VALUE|THFF|USD|Financial|17341|2021-10-26|Oct 26, 2021|09/2021|1.24|1.17|47.12M|46.85M 2021-11-08 04:19:52|6956|955849|RBNC|598.48M|35.87|54,679|116.61%|17.19-36.36|20|R2000VALUE|RBNC|USD|Financial|955849|2021-10-19|Oct 19, 2021|09/2021|0.87|0.69|39.87M|35.43M 2021-11-08 04:19:57|6957|32348|MGI|481.36M|5.25|1,938,337|-4.72%|4.93-12.36|33|R2000VALUE|MGI|USD|Financial|32348|2021-10-29|Oct 29, 2021|09/2021|0.13|0.0832|319.6M|328.44M 2021-11-08 04:20:02|6958|20205|HLX|606.57M|4.020|1,401,716|57.03%|2.68-6.76|33|R2000VALUE|HLX|USD|Energy|20205|2021-10-20|Oct 20, 2021|09/2021|-0.13|-0.1044|180.72M|172.17M 2021-11-08 04:20:07|6959|15763|CNSL|826.57M|8.370|352,070|73.29%|4.7-9.87|33|R2000VALUE|CNSL|USD|Services|15763|2021-10-28|Oct 28, 2021|09/2021|0.18|0.0438|318.58M|321.25M 2021-11-08 04:20:12|6960|17434|UEIC|467.73M|35.70|61,304|-15.78%|35.23-65.02|33|R2000VALUE|UEIC|USD|Consumer Cyclical|17434|2021-11-04|Nov 04, 2021|09/2021|1.03|1.07|155.75M|162.74M 2021-11-08 04:20:15|6961|1163488|ITOS|1.04B|29.62|160,755|16.39%|17.43-47.61|7|R2000VALUE|ITOS|USD|Healthcare|1163488|2021-08-12|Aug 12, 2021|06/2021|-0.75|-0.414|0.00|0.00 2021-11-08 04:20:19|6962|942324|LEU|897.6M|64.20|119,756|561.86%|9.04-79.26|28|R2000VALUE|LEU|USD|Basic Materials|942324|2021-08-11|Aug 11, 2021|06/2021|0.79|0.265|62.4M|50.15M 2021-11-08 04:20:22|6963|1168785|VIEW|1.4B|6.470|993,841|-33.23%|3.45-13.31|5|R2000VALUE|VIEW|USD|Capital Goods|1168785|2021-09-01|Sep 01, 2021|06/2021|-0.24|-0.24|15.02M|15.02M 2021-11-08 04:20:26|6964|20936|MOV|826.1M|35.85|130,305|213.65%|12.42-38.15|32|R2000VALUE|MOV|USD|Consumer Cyclical|20936|2021-08-26|Aug 26, 2021|07/2021|0.85|0.3|173.87M|140M 2021-11-08 04:20:33|6965|20678|BZH|563.49M|18.74|304,122|39.75%|12.64-26.12|32|R2000VALUE|BZH|USD|Capital Goods|20678|2021-07-29|Jul 29, 2021|06/2021|1.22|0.9|570.93M|608.9M 2021-11-08 04:20:37|6966|20569|FBRT|1.42B|16.550|273,265|5.66%|15.906-21.29|33|R2000VALUE|FBRT|USD|Financial|20569|2021-10-27|Oct 27, 2021|09/2021|--|0.16|--|23.7M 2021-11-08 04:20:42|6967|15451|AROW|607.29M|37.90|21,748|46.98%|26.75-38.24|27|R2000VALUE|AROW|USD|Financial|15451|2021-10-26|Oct 26, 2021|09/2021|0.81|0.8|36.33M|35.7M 2021-11-08 04:20:47|6968|21062|DCO|639.56M|53.64|35,600|44.54%|38.8-65.4|33|R2000VALUE|DCO|USD|Capital Goods|21062|2021-11-02|Nov 02, 2021|09/2021|0.78|0.7233|163.23M|165.51M 2021-11-08 04:20:50|6969|20444|ETD|628.22M|24.87|279,555|57.35%|15.63-31.23|33|R2000VALUE|ETD|USD|Consumer Cyclical|20444|2021-10-27|Oct 27, 2021|09/2021|0.8|0.65|182.33M|183.65M 2021-11-08 04:20:53|6970|16875|CNXN|1.32B|50.21|41,875|0.86%|40.91-55.21|33|R2000VALUE|CNXN|USD|Technology|16875|2021-11-04|Nov 04, 2021|09/2021|0.76|0.705|751.37M|721.38M 2021-11-08 04:20:56|6971|1073417|BFST|568.24M|27.87|46,625|61.85%|18.17-28.19|19|R2000VALUE|BFST|USD|Financial|1073417|2021-10-21|Oct 21, 2021|09/2021|0.53|0.484|43.64M|42.99M 2021-11-08 04:21:00|6972|20837|ROCC|612.61M|29.05|395,359|349.69%|7.3-35.31|31|R2000VALUE|ROCC|USD|Energy|20837|2021-11-03|Nov 03, 2021|09/2021|1.15|1.19|141.06M|122.33M 2021-11-08 04:21:03|6973|16099|FISI|529.86M|33.45|31,488|91.03%|18.56-33.5|32|R2000VALUE|FISI|USD|Financial|16099|2021-10-28|Oct 28, 2021|09/2021|1.05|0.8925|50.36M|49.41M 2021-11-08 04:21:06|6974|954881|LILA|7.28B|13.40|208,447|35.76%|9.97-14.79|26|R2000VALUE|LILA|USD|Services|954881|2021-11-02|Nov 02, 2021|09/2021|0.33|-0.1595|1.19B|1.18B 2021-11-08 04:21:10|6975|20238|LL|532.31M|18.30|308,438|-32.32%|17.12-35.1|33|R2000VALUE|LL|USD|Services|20238|2021-11-03|Nov 03, 2021|09/2021|0.3|0.295|282.23M|289M 2021-11-08 04:21:13|6976|20887|NPTN|837.86M|15.90|753,303|101.27%|7.58-16.14|33|R2000VALUE|NPTN|USD|Technology|20887|2021-11-04|Nov 04, 2021|09/2021|0.01|-0.0405|83.74M|79.87M 2021-11-08 04:21:17|6977|16240|HAYN|545.79M|43.61|37,644|149.91%|17.23-43.74|32|R2000VALUE|HAYN|USD|Basic Materials|16240|2021-07-29|Jul 29, 2021|06/2021|0.03|-0.1|88.14M|85.01M 2021-11-08 04:21:20|6978|1050737|RYTM|698.73M|13.90|270,076|-39.17%|10.7-43.26|19|R2000VALUE|RYTM|USD|Healthcare|1050737|2021-11-02|Nov 02, 2021|09/2021|-0.7|-0.8067|1.03M|934.2K 2021-11-08 04:21:22|6979|1163484|ANNX|594.53M|15.51|198,176|-33.75%|14.73-38.01|9|R2000VALUE|ANNX|USD|Healthcare|1163484|2021-08-16|Aug 16, 2021|06/2021|-0.82|-0.6911|0.00|0.00 2021-11-08 04:21:26|6980|1054801|CBTX|718.91M|29.44|36,211|54.95%|19.81-33.29|19|R2000VALUE|CBTX|USD|Financial|1054801|2021-10-27|Oct 27, 2021|09/2021|0.59|0.37|36.81M|35.12M 2021-11-08 04:21:29|6981|15403|AMSC|499.99M|17.65|273,880|32.41%|11.25-31.78|26|R2000VALUE|AMSC|USD|Technology|15403|2021-08-04|Aug 04, 2021|06/2021|-0.1|-0.1633|25.42M|23.87M 2021-11-08 04:21:32|6982|15555|BGFV|665.29M|30.39|1,876,744|233.22%|7.62-42.7|33|R2000VALUE|BGFV|USD|Services|15555|2021-11-02|Nov 02, 2021|09/2021|1.07|1.13|289.64M|314.6M 2021-11-08 04:21:35|6983|20414|OLP|711.56M|34.15|46,391|123.49%|15.7-34.41|25|R2000VALUE|OLP|USD|Services|20414|2021-11-04|Nov 04, 2021|09/2021|0.28|0.16|20.44M|20.81M 2021-11-08 04:21:39|6984|15795|CPSI|533.93M|37.25|99,491|34.48%|26.22-37.62|32|R2000VALUE|CPSI|USD|Technology|15795|2021-08-03|Aug 03, 2021|06/2021|0.75|0.5547|68.53M|67.06M 2021-11-08 04:21:42|6985|29677|TDW|514.25M|12.50|120,883|110.08%|6.4-15.92|32|R2000VALUE|TDW|USD|Energy|29677|2021-08-09|Aug 09, 2021|06/2021|-0.73|-0.5067|89.95M|90.5M 2021-11-08 04:21:47|6986|20379|REX|586.7M|98.26|18,715|30.7%|72.06-116.86|24|R2000VALUE|REX|USD|Basic Materials|20379|2021-09-01|Sep 01, 2021|07/2021|1.31|0.94|195.84M|193M 2021-11-08 04:21:50|6987|1152340|ALRS|634.98M|36.90|17,673|69.19%|21.74-37.6|15|R2000VALUE|ALRS|USD|Financial|1152340|2021-10-27|Oct 27, 2021|09/2021|0.74|0.5|57.17M|53.16M 2021-11-08 04:21:53|6988|16110|FMNB|518.85M|18.32|84,841|64.3%|11.99-18.99|27|R2000VALUE|FMNB|USD|Financial|16110|2021-10-27|Oct 27, 2021|09/2021|0.56|0.5075|35.55M|35.1M 2021-11-08 04:21:56|6989|15940|DSPG|530.36M|21.93|465,684|46.2%|13.42-22|33|R2000VALUE|DSPG|USD|Technology|15940|2021-11-03|Nov 03, 2021|09/2021|0.16|0.096|37.76M|37.5M 2021-11-08 04:22:00|6990|24290|TR|2.25B|33.30|146,367|12.5%|28.31-57.26|23|R2000VALUE|TR|USD|Consumer/Non-Cyclical|24290|2021-10-27|Oct 27, 2021|09/2021|--|--|--|-- 2021-11-08 04:22:03|6991|20760|IPI|587.87M|44.80|137,939|411.42%|9-52.91|33|R2000VALUE|IPI|USD|Basic Materials|20760|2021-11-01|Nov 01, 2021|09/2021|0.3|0.5757|59.15M|50.78M 2021-11-08 04:22:07|6992|31044|HTBI|503.96M|31.17|47,591|92.41%|16.85-31.84|31|R2000VALUE|HTBI|USD|Financial|31044|2021-10-27|Oct 27, 2021|09/2021|0.65|0.47|38.06M|37.25M 2021-11-08 04:22:11|6993|41263|HY|743.24M|44.17|55,684|-7.96%|41-102.17|33|R2000VALUE|HY|USD|Capital Goods|41263|2021-11-02|Nov 02, 2021|09/2021|-4.59|-0.43|748.2M|717.9M 2021-11-08 04:22:15|6994|20508|OPY|670.63M|53.16|104,439|115.4%|25.93-55.55|27|R2000VALUE|OPY|USD|Financial|20508|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-08 04:22:18|6995|1152813|OPRT|656.3M|25.20|91,615|70.62%|15.08-27.47|12|R2000VALUE|OPRT|USD|Financial|1152813|2021-11-03|Nov 03, 2021|09/2021|0.78|0.4421|159.1M|152.66M 2021-11-08 04:22:21|6996|21200|EBF|517.2M|19.80|84,765|25.87%|16.2-22.24|25|R2000VALUE|EBF|USD|Consumer/Non-Cyclical|21200|2021-09-21|Sep 21, 2021|08/2021|0.29|0.29|100.45M|98.7M 2021-11-08 04:22:25|6997|16319|IBCP|515.59M|23.96|71,637|62.11%|15.71-24.73|31|R2000VALUE|IBCP|USD|Financial|16319|2021-10-26|Oct 26, 2021|09/2021|0.75|0.6233|54.16M|47.54M 2021-11-08 04:22:29|6998|16169|GERN|528.99M|1.6500|1,759,757|-6.78%|1.2-2.355|32|R2000VALUE|GERN|USD|Healthcare|16169|2021-08-16|Aug 16, 2021|06/2021|-0.09|-0.086|107K|83.33K 2021-11-08 04:22:33|6999|16653|MOFG|543.88M|34.26|31,235|70.53%|21.98-34.65|33|R2000VALUE|MOFG|USD|Financial|16653|2021-11-01|Nov 01, 2021|09/2021|1.03|0.9233|50.61M|47.87M 2021-11-08 04:22:37|7000|20228|EVC|766.27M|8.970|694,854|372.11%|2.01-9|33|R2000VALUE|EVC|USD|Services|20228|2021-11-04|Nov 04, 2021|09/2021|0.03|0.1|199.01M|199.35M 2021-11-08 04:22:40|7001|961630|EQBK|479.1M|33.35|40,264|86.94%|18.75-35.68|23|R2000VALUE|EQBK|USD|Financial|961630|2021-10-19|Oct 19, 2021|09/2021|0.8|0.72|46.81M|39.9M 2021-11-08 04:22:42|7002|1141597|AMK|1.99B|27.07|116,789|16.58%|21.83-27.26|13|R2000VALUE|AMK|USD|Financial|1141597|2021-07-28|Jul 28, 2021|06/2021|0.36|0.329|91.36M|87.16M 2021-11-08 04:22:46|7003|29706|USM|2.81B|32.41|123,258|12.85%|28.53-39.96|33|R2000VALUE|USM|USD|Services|29706|2021-11-04|Nov 04, 2021|09/2021|0.38|0.4752|1.02B|1.05B 2021-11-08 04:22:50|7004|989654|CSTR|494.54M|22.31|54,957|109.09%|11.1-23|21|R2000VALUE|CSTR|USD|Financial|989654|2021-10-21|Oct 21, 2021|09/2021|0.59|0.5083|34.62M|32.74M 2021-11-08 04:22:53|7005|16102|FLIC|513.21M|21.73|49,951|45.74%|15.98-23.98|33|R2000VALUE|FLIC|USD|Financial|16102|2021-10-28|Oct 28, 2021|09/2021|0.48|0.45|29.46M|29.4M 2021-11-08 04:22:56|7006|24385|FSP|521.94M|4.860|548,358|17.96%|4-6.65|32|R2000VALUE|FSP|USD|Services|24385|2021-08-03|Aug 03, 2021|06/2021|0.15|0.2|56.15M|54.95M 2021-11-08 04:23:00|7007|1097534|BFC|561.59M|73.49|8,359|16.17%|60.65-77|19|R2000VALUE|BFC|USD|Financial|1097534|2021-10-19|Oct 19, 2021|09/2021|1.46|1.42|27.9M|28M 2021-11-08 04:23:03|7008|13868|||||||33|R2000VALUE||||13868|2021-11-03|Nov 03, 2021|09/2021|0.57|0.32|1.27B|1.19B 2021-11-08 04:23:06|7009|1131006|FREE|478.59M|12.41|229,202|44.47%|7.78-14.95|10|R2000VALUE|FREE|USD|Consumer/Non-Cyclical|1131006|2021-08-09|Aug 09, 2021|06/2021|0.09|0.1571|126.49M|122.68M 2021-11-08 04:23:11|7010|15430|APEI|490.91M|26.26|82,816|-10.07%|23.88-39.19|32|R2000VALUE|APEI|USD|Services|15430|2021-08-09|Aug 09, 2021|06/2021|0.03|0.0125|78.01M|78.83M 2021-11-08 04:23:14|7011|103918|RYAM|428.95M|6.730|325,298|56.15%|4.05-11.3|29|R2000VALUE|RYAM|USD|Basic Materials|103918|2021-11-02|Nov 02, 2021|09/2021|-0.21|0.0167|374M|381.2M 2021-11-08 04:23:18|7012|15489|ATNI|684.43M|43.76|35,001|-6.75%|40.77-52.65|33|R2000VALUE|ATNI|USD|Services|15489|2021-10-27|Oct 27, 2021|09/2021|-0.22|0.0633|166.76M|157.14M 2021-11-08 04:23:21|7013|30667|BHB|473.14M|31.57|22,528|51.85%|20.83-32.37|24|R2000VALUE|BHB|USD|Financial|30667|2021-10-21|Oct 21, 2021|09/2021|0.73|0.63|35M|33.35M 2021-11-08 04:23:25|7014|1010658|NESR|1.17B|12.85|289,136|94.99%|6.81-15.95|19|R2000VALUE|NESR|USD|Energy|1010658|2021-11-03|Nov 03, 2021|09/2021|0.08|0.0792|217.99M|225.57M 2021-11-08 04:23:28|7015|1052915|MBIN|1.38B|47.99|42,044|127.33%|22.58-48.87|19|R2000VALUE|MBIN|USD|Financial|1052915|2021-10-28|Oct 28, 2021|09/2021|1.83|1.47|109.15M|93.12M 2021-11-08 04:23:32|7016|1096115|GRTS|719.31M|10.580|1,043,092|311.67%|2.56-35.2|18|R2000VALUE|GRTS|USD|Healthcare|1096115|2021-11-03|Nov 03, 2021|09/2021|-0.36|-0.52|2.61M|2.24M 2021-11-08 04:23:35|7017|1056239|MVBF|505.66M|42.00|21,540|139.45%|16.33-45.94|19|R2000VALUE|MVBF|USD|Financial|1056239|2021-11-01|Nov 01, 2021|09/2021|0.2124|0.4533|41.05M|36.1M 2021-11-08 04:23:38|7018|1166009|DYN|772M|15.02|231,662|-25.61%|13.5-32.31|6|R2000VALUE|DYN|USD|Healthcare|1166009|2021-11-04|Nov 04, 2021|09/2021|-0.83|-0.6449|0.00|0.00 2021-11-08 04:23:42|7019|15394|AMNB|421.44M|39.10|19,165|70%|23.65-40.34|33|R2000VALUE|AMNB|USD|Financial|15394|2021-10-21|Oct 21, 2021|09/2021|0.94|0.7767|28.22M|25.78M 2021-11-08 04:23:45|7020|48378|CPS|370.07M|21.78|108,830|-21.94%|20.4-47.85|32|R2000VALUE|CPS|USD|Consumer Cyclical|48378|2021-11-03|Nov 03, 2021|09/2021|-6.23|-3.13|526.69M|548.9M 2021-11-08 04:23:49|7021|17436|UFCS|560.37M|22.31|63,678|16.44%|19.65-36.31|33|R2000VALUE|UFCS|USD|Financial|17436|2021-11-04|Nov 04, 2021|09/2021|-0.31|-0.0369|238.91M|269.94M 2021-11-08 04:23:52|7022|1166231|ATHA|586.67M|15.73|397,707|-29.21%|8.88-34.65|7|R2000VALUE|ATHA|USD|Healthcare|1166231|2021-08-16|Aug 16, 2021|06/2021|-0.38|-0.345|0.00|0.00 2021-11-08 04:23:56|7023|8233|HOV|557.31M|89.10|73,859|147.23%|30.17-146.34|32|R2000VALUE|HOV|USD|Capital Goods|8233|2021-09-09|Sep 09, 2021|07/2021|7.41|--|690.7M|-- 2021-11-08 04:24:02|7024|15675|CCNE|461.31M|27.42|32,401|53.44%|18.43-27.7|30|R2000VALUE|CCNE|USD|Financial|15675|2021-10-25|Oct 25, 2021|09/2021|0.82|0.7667|49.06M|47.3M 2021-11-08 04:24:07|7025|21078|MCS|660.78M|21.03|301,970|159.31%|9.35-24.71|33|R2000VALUE|MCS|USD|Services|21078|2021-11-03|Nov 03, 2021|09/2021|0.01|-0.42|145.86M|113.83M 2021-11-08 04:24:10|7026|17193|SMBC|528.19M|59.49|23,220|129.78%|25.37-60|25|R2000VALUE|SMBC|USD|Financial|17193|2021-10-25|Oct 25, 2021|09/2021|1.43|1.16|30.15M|27.84M 2021-11-08 04:24:14|7027|24419|ALT|429.17M|10.84|1,322,914|-12.93%|7.8-24.6|30|R2000VALUE|ALT|USD|Healthcare|24419|2021-08-10|Aug 10, 2021|06/2021|-0.6|-0.5047|137.62K|1.89M 2021-11-08 04:24:17|7028|15885|CZNC|420.37M|26.69|24,642|56.36%|17.92-26.93|22|R2000VALUE|CZNC|USD|Financial|15885|2021-10-21|Oct 21, 2021|09/2021|0.47|0.46|25.82M|25.64M 2021-11-08 04:24:22|7029|24294|VPG|504.01M|36.99|44,339|39.64%|27.22-39.71|32|R2000VALUE|VPG|USD|Technology|24294|2021-08-10|Aug 10, 2021|06/2021|0.49|0.3467|75.34M|74.85M 2021-11-08 04:24:26|7030|20269|NPK|621.59M|88.32|21,269|3.69%|79.78-117.87|28|R2000VALUE|NPK|USD|Capital Goods|20269|2021-07-23|Jul 23, 2021|06/2021|1.32|--|87.12M|-- 2021-11-08 04:24:29|7031|951005|VKTX|510.58M|6.530|622,114|7.93%|4.951-10.09|24|R2000VALUE|VKTX|USD|Healthcare|951005|2021-11-03|Nov 03, 2021|09/2021|-0.17|-0.21|0.00|0.00 2021-11-08 04:24:33|7032|958117|BNED|544.76M|10.560|412,151|327.53%|2.63-12.009|25|R2000VALUE|BNED|USD|Services|958117|2021-09-02|Sep 02, 2021|07/2021|-0.7774|-1.02|240.79M|225.6M 2021-11-08 04:24:35|7033|24384|UVE|475.93M|15.27|130,270|27.14%|12.62-16.57|30|R2000VALUE|UVE|USD|Financial|24384|2021-10-27|Oct 27, 2021|09/2021|0.63|0.4985|432.98M|464.69M 2021-11-08 04:24:43|7034|15917|DJCO|497.07M|360.00|2,560|30.91%|257.6-416.68|18|R2000VALUE|DJCO|USD|Services|15917|2021-08-12|Aug 12, 2021|06/2021|30.83|--|13.56M|-- 2021-11-08 04:24:46|7035|24421|WSR|476.4M|9.700|500,247|57.72%|6.65-10.43|33|R2000VALUE|WSR|USD|Services|24421|2021-10-26|Oct 26, 2021|09/2021|0.06|0.47|32.07M|33.08M 2021-11-08 04:24:49|7036|101926|TRUE|389.44M|4.060|746,217|9.43%|3.69-6.22|29|R2000VALUE|TRUE|USD|Technology|101926|2021-11-05|Nov 05, 2021|09/2021|-0.0209|-0.0293|54.97M|55M 2021-11-08 04:24:54|7037|15779|CONN|748.28M|25.38|302,240|162.73%|9.48-31.48|32|R2000VALUE|CONN|USD|Services|15779|2021-09-01|Sep 01, 2021|07/2021|1.22|0.7075|418.38M|396.74M 2021-11-08 04:24:58|7038|16837|OSBC|400.19M|13.94|137,432|57.34%|9.23-14.45|29|R2000VALUE|OSBC|USD|Financial|16837|2021-10-20|Oct 20, 2021|09/2021|0.29|0.268|31.9M|31.88M 2021-11-08 04:25:04|7039|52891|CARE|426.29M|16.11|63,138|129.49%|7.32-16.4|17|R2000VALUE|CARE|USD|Financial|52891|2021-07-29|Jul 29, 2021|06/2021|0.24|0.2867|34.44M|32.81M 2021-11-08 04:25:10|7040|16443|KBAL|404.95M|10.99|149,690|3.88%|10.69-14.86|33|R2000VALUE|KBAL|USD|Consumer Cyclical|16443|2021-11-04|Nov 04, 2021|09/2021|0.02|0.05|156.61M|157.1M 2021-11-08 04:25:13|7041|15987|EGLE|522.79M|40.64|214,142|185.19%|14-56.47|27|R2000VALUE|EGLE|USD|Transportation|15987|2021-11-04|Nov 04, 2021|09/2021|5.63|5.25|153.12M|134.02M 2021-11-08 04:25:17|7042|24339|WTI|594.8M|4.180|2,895,980|207.35%|1.48-5.14|33|R2000VALUE|WTI|USD|Energy|24339|2021-11-02|Nov 02, 2021|09/2021|0.00|-0.09|133.95M|116.75M 2021-11-08 04:25:20|7043|16890|ALTO|412.09M|5.660|1,803,883|-16.02%|4.39-8.33|32|R2000VALUE|ALTO|USD|Basic Materials|16890|2021-08-03|Aug 03, 2021|06/2021|0.11|0.1467|298.11M|288.09M 2021-11-08 04:25:24|7044|50840|GNUS|436.4M|1.4500|9,678,897|37.44%|1.01-3.12|20|R2000VALUE|GNUS|USD|Services|50840|2021-08-16|Aug 16, 2021|06/2021|-0.02|--|2.34M|-- 2021-11-08 04:25:28|7045|17099|RUSHB|3.08B|55.39|13,093|72.02%|33.54-56.08|33|R2000VALUE|RUSHB|USD|Services|17099|2021-10-20|Oct 20, 2021|09/2021|1.2|0.9773|1.27B|1.33B 2021-11-08 04:25:32|7046|6385|RBBN|900.67M|6.060|396,770|39.31%|4.41-11.23|33|R2000VALUE|RBBN|USD|Technology|6385|2021-10-27|Oct 27, 2021|09/2021|0.11|0.1167|210.4M|220.12M 2021-11-08 04:25:35|7047|16865|FRPH|611.72M|65.00|10,982|48.4%|41.86-65|30|R2000VALUE|FRPH|USD|Services|16865|2021-08-02|Aug 02, 2021|06/2021|0.01|--|8.50M|-- 2021-11-08 04:25:38|7048|100234|LE|901.7M|27.34|233,478|72.82%|16.61-44.4|29|R2000VALUE|LE|USD|Services|100234|2021-09-02|Sep 02, 2021|07/2021|0.48|0.415|384.11M|382.93M 2021-11-08 04:25:42|7049|15670|CCBG|472.59M|28.00|28,681|37.19%|20.61-28.98|33|R2000VALUE|CCBG|USD|Financial|15670|2021-10-26|Oct 26, 2021|09/2021|0.6|0.48|54.25M|51.96M 2021-11-08 04:25:46|7050|17221|FRST|393.93M|16.03|55,160|61.27%|10.65-16.32|30|R2000VALUE|FRST|USD|Financial|17221|2021-10-28|Oct 28, 2021|09/2021|0.25|0.27|25.89M|25.58M 2021-11-08 04:25:50|7051|20321|AUD|512.06M|3.750|569,300|141.94%|1.68-6.34|32|R2000VALUE|AUD|USD|Services|20321|2021-08-06|Aug 06, 2021|06/2021|0.01|0.07|304.46M|304.02M 2021-11-08 04:25:53|7052|24343|TRC|536.36M|20.36|75,843|49.27%|13.83-20.83|27|R2000VALUE|TRC|USD|Capital Goods|24343|2021-11-04|Nov 04, 2021|09/2021|0.01|0.02|14.96M|13.71M 2021-11-08 04:25:57|7053|16072|CIVB|379.51M|25.25|33,001|74.02%|15.57-25.59|29|R2000VALUE|CIVB|USD|Financial|16072|2021-10-27|Oct 27, 2021|09/2021|0.64|0.6217|30.86M|30.91M 2021-11-08 04:26:00|7054|16513|LLNW|392.07M|2.930|1,250,485|-26.57%|2.3-5.61|33|R2000VALUE|LLNW|USD|Technology|16513|2021-11-05|Nov 05, 2021|09/2021|-0.01|-0.0089|55.2M|54.39M 2021-11-08 04:26:05|7055|1008646|WTTR|670.23M|7.210|402,440|119.15%|3.66-7.58|20|R2000VALUE|WTTR|USD|Energy|1008646|2021-11-02|Nov 02, 2021|09/2021|-0.0777|-0.0719|204.63M|196.3M 2021-11-08 04:26:08|7056|15962|EBTC|473.1M|39.74|12,942|72.78%|23.25-39.74|19|R2000VALUE|EBTC|USD|Financial|15962|2021-10-21|Oct 21, 2021|09/2021|0.81|--|38.96M|-- 2021-11-08 04:26:10|7057|962332|SMBK|453.3M|26.98|24,656|82.05%|15.06-26.98|21|R2000VALUE|SMBK|USD|Financial|962332|2021-10-19|Oct 19, 2021|09/2021|0.63|0.51|36.69M|33.78M 2021-11-08 04:26:15|7058|41330|TIPT|546.81M|16.130|189,317|224.55%|4.82-17.3|25|R2000VALUE|TIPT|USD|Financial|41330|2021-11-03|Nov 03, 2021|09/2021|0.06|--|286.6M|-- 2021-11-08 04:26:21|7059|16048|EZPW|437.24M|7.800|386,811|62.84%|4.34-8.79|32|R2000VALUE|EZPW|USD|Financial|16048|2021-08-04|Aug 04, 2021|06/2021|-0.03|-0.025|174.03M|174.14M 2021-11-08 04:26:25|7060|20335|OIS|418.58M|6.820|811,991|153.53%|2.88-9.49|33|R2000VALUE|OIS|USD|Energy|20335|2021-11-01|Nov 01, 2021|09/2021|-0.18|-0.146|140.53M|152.96M 2021-11-08 04:26:28|7061|15613|BSRR|403.03M|26.34|26,293|35.29%|20.5-29.42|33|R2000VALUE|BSRR|USD|Financial|15613|2021-10-25|Oct 25, 2021|09/2021|0.69|0.632|34.25M|33.63M 2021-11-08 04:26:33|7062|32536|ANIP|605.03M|50.02|158,007|111.14%|24.94-60.23|32|R2000VALUE|ANIP|USD|Healthcare|32536|2021-11-01|Nov 01, 2021|09/2021|1.01|0.7|52.06M|49.7M 2021-11-08 04:26:37|7063|13954|RES|1.14B|5.370|816,968|130.47%|2.55-7.43|33|R2000VALUE|RES|USD|Energy|13954|2021-10-27|Oct 27, 2021|09/2021|0.02|-0.0003|225.31M|212.64M 2021-11-08 04:26:41|7064|20373|NAT|402.42M|2.340|2,498,441|-19.59%|2.08-4.05|32|R2000VALUE|NAT|USD|Transportation|20373|2021-08-30|Aug 30, 2021|06/2021|-0.18|-0.1705|16.75M|19.56M 2021-11-08 04:26:44|7065|21152|CATO|409.68M|19.37|101,888|177.51%|7.35-19.45|30|R2000VALUE|CATO|USD|Services|21152|2021-08-19|Aug 19, 2021|07/2021|0.92|--|207.7M|-- 2021-11-08 04:26:47|7066|949614|KDNY|715M|15.96|312,374|11.84%|10.48-21.68|24|R2000VALUE|KDNY|USD|Healthcare|949614|2021-08-12|Aug 12, 2021|06/2021|-0.97|-0.7833|34K|0.00 2021-11-08 04:26:50|7067|48368|TCS|693.85M|13.70|578,427|40.66%|8.75-19.31|26|R2000VALUE|TCS|USD|Services|48368|2021-11-02|Nov 02, 2021|09/2021|0.54|0.2933|275.95M|260.47M 2021-11-08 04:26:53|7068|1089437|PRVB|433.48M|6.840|453,622|-48.8%|5.6-20.05|19|R2000VALUE|PRVB|USD|Healthcare|1089437|2021-11-04|Nov 04, 2021|09/2021|-0.43|-0.5143|700K|1.5M 2021-11-08 04:26:57|7069|15861|CVLG|487.64M|29.02|198,972|93.47%|14.09-34.75|32|R2000VALUE|CVLG|USD|Transportation|15861|2021-10-20|Oct 20, 2021|09/2021|1.02|1.02|274.56M|223.33M 2021-11-08 04:27:02|7070|13987|MPAA|377.98M|19.77|63,835|22.95%|16.81-26.42|30|R2000VALUE|MPAA|USD|Consumer Cyclical|13987|2021-08-09|Aug 09, 2021|06/2021|0.43|0.23|149.03M|120.4M 2021-11-08 04:27:05|7071|52751|BVH|606.86M|28.93|92,768|251.95%|8.72-29.49|20|R2000VALUE|BVH|USD|Services|52751|2021-11-03|Nov 03, 2021|09/2021|1.06|0.6594|214.52M|205.48M 2021-11-08 04:27:10|7072|17149|SENEA|475.32M|53.46|27,379|37.08%|36.22-62.37|18|R2000VALUE|SENEA|USD|Consumer/Non-Cyclical|17149|2021-08-11|Aug 11, 2021|06/2021|1.55|--|235.0M|-- 2021-11-08 04:27:14|7073|40068|INBK|430.43M|43.68|26,625|88.6%|24.29-44.3|26|R2000VALUE|INBK|USD|Financial|40068|2021-10-20|Oct 20, 2021|09/2021|1.27|1.13|29.54M|31.21M 2021-11-08 04:27:17|7074|1073225|STXB|450.4M|26.11|39,574|86.37%|14.5-26.37|19|R2000VALUE|STXB|USD|Financial|1073225|2021-10-27|Oct 27, 2021|09/2021|0.59|0.5867|31.39M|32.72M 2021-11-08 04:27:20|7075|101910|PFIS|347.88M|48.50|11,751|29.13%|36.02-49.99|19|R2000VALUE|PFIS|USD|Financial|101910|2021-10-22|Oct 22, 2021|09/2021|1.26|--|27.62M|-- 2021-11-08 04:27:33|7076|1156858|PASG|516.94M|9.57|297,955|-43.51%|8.38-30.87|9|R2000VALUE|PASG|USD|Healthcare|1156858|2021-11-04|Nov 04, 2021|09/2021|-0.87|-0.8428|0.00|0.00 2021-11-08 04:27:50|7077|24358||463.97M|25.04|72,053|72.57%|14.52-30.94|33|R2000VALUE||USD|Consumer Cyclical|24358|2021-10-25|Oct 25, 2021|09/2021|0.46|0.29|195.99M|188.73M 2021-11-08 04:27:53|7078|16114|ME|336.09M|30.58|17,071|35.67%|23.28-32.61|25|R2000VALUE|ME|USD|Financial|16114|2021-10-20|Oct 20, 2021|09/2021|0.82|--|21.39M|-- 2021-11-08 04:27:56|7079|21057|CIA|342.05M|6.870|74,437|23.56%|4.81-7.06|23|R2000VALUE|CIA|USD|Financial|21057|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-08 04:27:59|7080|15513|AXTI|383.15M|9.22|463,008|40.55%|6.5-15.84|33|R2000VALUE|AXTI|USD|Technology|15513|2021-10-27|Oct 27, 2021|09/2021|0.09|0.1052|34.58M|35.05M 2021-11-08 04:28:03|7081|29688|TLYS|489.43M|15.81|302,126|145.5%|7.05-16.93|30|R2000VALUE|TLYS|USD|Services|29688|2021-09-02|Sep 02, 2021|07/2021|0.66|0.43|201.95M|189.67M 2021-11-08 04:28:06|7082|21085|QMCO|427.42M|7.210|281,310|55.05%|4.81-9.47|33|R2000VALUE|QMCO|USD|Technology|21085|2021-11-03|Nov 03, 2021|09/2021|0.00|-0.04|93.18M|87.48M 2021-11-08 04:28:10|7083|16241|HBCP|369.92M|43.40|18,260|67.57%|25.65-43.6|30|R2000VALUE|HBCP|USD|Financial|16241|2021-10-26|Oct 26, 2021|09/2021|1.79|1|32.52M|27.5M 2021-11-08 04:28:13|7084|1010528|GNTY|487.47M|40.33|12,215|60.85%|26.02-41.28|20|R2000VALUE|GNTY|USD|Financial|1010528|2021-10-18|Oct 18, 2021|09/2021|0.76|0.77|30.02M|29.18M 2021-11-08 04:28:16|7085|949584|FPI|557.74M|12.39|332,247|87.16%|6.73-14.85|27|R2000VALUE|FPI|USD|Services|949584|2021-10-27|Oct 27, 2021|09/2021|-0.17|-0.12|10.11M|8.96M 2021-11-08 04:28:18|7086|1165658|AOUT|331.31M|23.49|143,889|57.86%|13.52-36.62|6|R2000VALUE|AOUT|USD|Capital Goods|1165658|2021-09-09|Sep 09, 2021|07/2021|0.48|0.4|60.77M|57.36M 2021-11-08 04:28:22|7087|15757|CNBKA|641.37M|115.19|8,278|65.12%|72.5-118.9|25|R2000VALUE|CNBKA|USD|Financial|15757|2021-07-13|Jul 13, 2021|06/2021|1.94|--|34.1M|-- 2021-11-08 04:28:25|7088|24326|TNK|474.05M|14.03|304,962|42.44%|10.07-16.09|33|R2000VALUE|TNK|USD|Transportation|24326|2021-11-04|Nov 04, 2021|09/2021|-1.48|-1.57|37.56M|101.51M 2021-11-08 04:28:27|7089|1168392|BRBS|340.6M|18.14|47,131|90.28%|9.33-19.22|9|R2000VALUE|BRBS|USD|Financial|1168392|2021-11-04|Nov 04, 2021|09/2021|0.36|--|37.27M|-- 2021-11-08 04:28:34|7090|15456|ARTNA|397.13M|42.22|18,505|18.43%|35.9-42.77|28|R2000VALUE|ARTNA|USD|Utilities|15456|2021-11-03|Nov 03, 2021|09/2021|0.54|0.5|24.99M|24M 2021-11-08 04:28:37|7091|24394|CTO|336.8M|56.49|30,183|43.67%|38.52-58.11|22|R2000VALUE|CTO|USD|Services|24394|2021-10-28|Oct 28, 2021|09/2021|3.87|0.1367|16.58M|13.84M 2021-11-08 04:28:42|7092|15495|ATRO|449.98M|14.55|132,870|114.29%|7.52-20.93|32|R2000VALUE|ATRO|USD|Capital Goods|15495|2021-08-06|Aug 06, 2021|06/2021|-0.26|-0.1533|111.16M|114.36M 2021-11-08 04:28:45|7093|1169506|BOLT|441.95M|11.88|195,292|-|10.75-43.07|8|R2000VALUE|BOLT|USD|Healthcare|1169506|2021-08-12|Aug 12, 2021|06/2021|-0.64|-0.585|0.00|0.00 2021-11-08 04:28:51|7094|20652|NR|322.9M|3.500|648,665|321.69%|0.91-4.08|33|R2000VALUE|NR|USD|Energy|20652|2021-11-02|Nov 02, 2021|09/2021|-0.0443|-0.0905|151.8M|150.2M 2021-11-08 04:28:54|7095|995704|JNCE|470.93M|9.190|433,835|35.95%|5.03-14.81|21|R2000VALUE|JNCE|USD|Healthcare|995704|2021-11-04|Nov 04, 2021|09/2021|-0.59|-0.4402|0.00|0.00 2021-11-08 04:28:58|7096|17198|SMMF|362.18M|27.91|11,804|60.31%|19.02-27.96|21|R2000VALUE|SMMF|USD|Financial|17198|2021-10-28|Oct 28, 2021|09/2021|0.92|0.825|32.6M|32.09M 2021-11-08 04:29:02|7097|1167138|SQZ|409.21M|14.59|63,911|-27.05%|11.15-36.49|7|R2000VALUE|SQZ|USD|Healthcare|1167138|2021-08-04|Aug 04, 2021|06/2021|-0.68|-0.5725|4.54M|5.79M 2021-11-08 04:29:07|7098|945635|AJX|339.51M|14.67|68,854|78.47%|8.38-14.74|27|R2000VALUE|AJX|USD|Services|945635|2021-11-04|Nov 04, 2021|09/2021|0.38|0.3875|18.99M|19.86M 2021-11-08 04:29:11|7099|958240|PVBC|268.21M|19.25|37,691|117.76%|8.96-19.49|19|R2000VALUE|PVBC|USD|Financial|958240|2021-10-28|Oct 28, 2021|09/2021|0.3|0.23|17.33M|-- 2021-11-08 04:29:14|7100|1129489|SPFI|467.86M|26.30|24,987|71.11%|16-26.64|15|R2000VALUE|SPFI|USD|Financial|1129489|2021-10-26|Oct 26, 2021|09/2021|0.82|0.725|56.97M|53.55M 2021-11-08 04:29:19|7101|16752|NRIM|290.03M|47.24|13,274|57.41%|30.86-48.19|33|R2000VALUE|NRIM|USD|Financial|16752|2021-10-29|Oct 29, 2021|09/2021|1.42|1.44|33.1M|16.00M 2021-11-08 04:29:23|7102|976068|AGLE|361.02M|7.320|132,097|-11.59%|5.82-9.88|22|R2000VALUE|AGLE|USD|Healthcare|976068|2021-11-04|Nov 04, 2021|09/2021|-0.31|-0.2792|1.4M|4.05M 2021-11-08 04:29:26|7103|15330|ACTG|273.34M|5.510|418,049|53.48%|3.48-9.06|32|R2000VALUE|ACTG|USD|Financial|15330|2021-08-16|Aug 16, 2021|06/2021|0.3625|0.05|17.4M|3.75M 2021-11-08 04:29:29|7104|24438|LCTX|425.35M|2.540|668,398|96.9%|1.18-3.132|29|R2000VALUE|LCTX|USD|Healthcare|24438|2021-08-12|Aug 12, 2021|06/2021|-0.03|-0.035|512K|725K 2021-11-08 04:29:33|7105|20494|HT|440.77M|11.21|391,593|126.46%|5.86-13.05|33|R2000VALUE|HT|USD|Services|20494|2021-10-26|Oct 26, 2021|09/2021|-0.51|-0.5327|85.25M|83.38M 2021-11-08 04:29:38|7106|31020|CSTE|459.45M|13.34|77,597|18.16%|10.55-19.8|33|R2000VALUE|CSTE|USD|Capital Goods|31020|2021-11-03|Nov 03, 2021|09/2021|0.2|0.13|163.34M|161.8M 2021-11-08 04:29:43|7107|940762|LOCO|567.89M|15.50|103,107|3.47%|14.53-21.96|29|R2000VALUE|LOCO|USD|Services|940762|2021-11-04|Nov 04, 2021|09/2021|0.27|0.22|115.7M|120.09M 2021-11-08 04:29:49|7108|1089602|AMAL|584M|18.78|66,159|69.95%|11.63-20.22|18|R2000VALUE|AMAL|USD|Financial|1089602|2021-10-28|Oct 28, 2021|09/2021|0.46|0.374|49.68M|48.4M 2021-11-08 04:29:53|7109|1081658|KZR|411.57M|8.540|279,350|67.45%|4.61-9.79|17|R2000VALUE|KZR|USD|Healthcare|1081658|2021-08-12|Aug 12, 2021|06/2021|-0.25|-0.2602|0.00|0.00 2021-11-08 04:29:56|7110|102889|CBAY|302.9M|4.390|390,468|-44.08%|3.39-8.47|28|R2000VALUE|CBAY|USD|Healthcare|102889|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.2678|0.00|0.00 2021-11-08 04:30:06|7111|16836|ORRF|280.35M|25.02|17,884|84.38%|15-25.91|27|R2000VALUE|ORRF|USD|Financial|16836|2021-10-19|Oct 19, 2021|09/2021|0.6311|0.6475|28.27M|27.2M 2021-11-08 04:30:09|7112|31038|HBMD|414.24M|22.02|109,084|112.75%|10.71-22.4|23|R2000VALUE|HBMD|USD|Financial|31038|2021-10-20|Oct 20, 2021|09/2021|0.37|0.35|22.03M|22.65M 2021-11-08 04:30:11|7113|1008978|PCSB|277.79M|19.12|22,374|34.18%|14.26-20.75|20|R2000VALUE|PCSB|USD|Financial|1008978|2021-10-28|Oct 28, 2021|09/2021|0.25|0.2|13.15M|12.37M 2021-11-08 04:30:15|7114|20945|SB|462.24M|3.800|1,780,183|316.21%|0.953-5.44|33|R2000VALUE|SB|USD|Transportation|20945|2021-11-03|Nov 03, 2021|09/2021|0.4|0.3901|92.49M|86.16M 2021-11-08 04:30:19|7115|16659|MPB|347.58M|30.40|22,693|49.98%|20.74-30.54|19|R2000VALUE|MPB|USD|Financial|16659|2021-10-27|Oct 27, 2021|09/2021|0.86|0.47|32.5M|29.1M 2021-11-08 04:30:23|7116|30911|RLGT|357.29M|7.260|161,456|41.52%|5.25-8.2|30|R2000VALUE|RLGT|USD|Transportation|30911|2021-09-09|Sep 09, 2021|06/2021|0.21|0.1071|257.91M|55.9M 2021-11-08 04:30:27|7117|17140|SCOR|307.39M|3.740|449,121|92.78%|1.93-5.24|32|R2000VALUE|SCOR|USD|Services|17140|2021-08-09|Aug 09, 2021|06/2021|-0.0365|0.005|87.66M|90.89M 2021-11-08 04:30:33|7118|16683|MTRX|285.39M|10.69|96,411|30.21%|8.53-16.32|32|R2000VALUE|MTRX|USD|Energy|16683|2021-09-13|Sep 13, 2021|06/2021|-0.4|-0.025|174.9M|177.17M 2021-11-08 04:30:36|7119|48365|BHR|360.99M|5.640|681,587|128.34%|2.96-7.45|29|R2000VALUE|BHR|USD|Services|48365|2021-10-27|Oct 27, 2021|09/2021|-0.15|-0.2|116.18M|105.64M 2021-11-08 04:30:39|7120|28172|ESGC|348.09M|0.9186|4,621,671|-55.84%|0.5014-2.63|29|R2000VALUE|ESGC|USD|Services|28172|2021-08-17|Aug 17, 2021|03/2021|--|-0.0828|--|87.54M 2021-11-08 04:30:44|7121|1129393|RRBI|391.76M|53.84|7,378|15.49%|46.1-63.6|15|R2000VALUE|RRBI|USD|Financial|1129393|2021-10-29|Oct 29, 2021|09/2021|1.12|1.03|23.75M|23.84M 2021-11-08 04:30:47|7122|20707|OCN|304.89M|33.18|41,912|41.31%|21.4-35.08|32|R2000VALUE|OCN|USD|Financial|20707|2021-08-04|Aug 04, 2021|06/2021|-1.15|-1.15|265.42M|265.4M 2021-11-08 04:30:51|7123|17201|SMSI|324.49M|6.060|380,462|46.38%|4.13-8.05|31|R2000VALUE|SMSI|USD|Technology|17201|2021-08-04|Aug 04, 2021|06/2021|-0.01|-0.0075|15.92M|15.49M 2021-11-08 04:30:54|7124|1073373|SURF|346.94M|7.520|861,277|-14.45%|4.96-14.4|20|R2000VALUE|SURF|USD|Healthcare|1073373|2021-11-04|Nov 04, 2021|09/2021|-0.44|-0.3967|392K|2.05M 2021-11-08 04:31:00|7125|17609|ZEUS|295.65M|26.69|74,548|117.35%|12.28-39.82|33|R2000VALUE|ZEUS|USD|Basic Materials|17609|2021-11-04|Nov 04, 2021|09/2021|3.87|2.55|668.47M|635.28M 2021-11-08 04:31:03|7126|1046340|HFFG|412.19M|7.940|77,598|16.76%|5.025-8.76|17|R2000VALUE|HFFG|USD|Consumer/Non-Cyclical|1046340|2021-08-09|Aug 09, 2021|06/2021|0.07|--|193.5M|-- 2021-11-08 04:31:07|7127|17507|VRA|360.63M|10.60|266,293|58.92%|6.55-13.61|32|R2000VALUE|VRA|USD|Consumer Cyclical|17507|2021-09-01|Sep 01, 2021|07/2021|0.28|0.334|147.05M|153.61M 2021-11-08 04:31:10|7128|31035|FSBW|304.63M|36.75|17,676|61.57%|23.5-36.85|20|R2000VALUE|FSBW|USD|Financial|31035|2021-10-28|Oct 28, 2021|09/2021|0.97|0.89|31.05M|28.9M 2021-11-08 04:31:14|7129|16523|LNDC|286.96M|9.74|97,660|3.18%|8.69-12.88|33|R2000VALUE|LNDC|USD|Consumer/Non-Cyclical|16523|2021-09-29|Sep 29, 2021|08/2021|-0.32|-0.148|128.79M|129.12M 2021-11-08 04:31:19|7130|48416|FRBA|296.05M|15.21|28,373|79.15%|8.76-15.9|27|R2000VALUE|FRBA|USD|Financial|48416|2021-10-26|Oct 26, 2021|09/2021|0.46|0.425|--|21.93M 2021-11-08 04:31:25|7131|993273|GTYH|434.66M|7.550|70,301|204.44%|2.62-8.28|17|R2000VALUE|GTYH|USD|Technology|993273|2021-11-04|Nov 04, 2021|09/2021|-0.0304|-0.0533|16.36M|15.31M 2021-11-08 04:31:28|7132|1089261|MESA|312.25M|8.700|448,105|154.39%|3.6-17.39|23|R2000VALUE|MESA|USD|Transportation|1089261|2021-08-09|Aug 09, 2021|06/2021|0.11|0.1|125.16M|134M 2021-11-08 04:31:32|7133|20279|AHT|522.27M|15.590|2,426,169|8.26%|12.22-77.9|34|R2000VALUE|AHT|USD|Services|20279|2021-10-26|Oct 26, 2021|09/2021|-1.7|-1.76|247.43M|231.35M 2021-11-08 04:31:36|7134|15508|AVNW|360.61M|32.25|169,955|187.43%|11.28-43.76|33|R2000VALUE|AVNW|USD|Technology|15508|2021-11-03|Nov 03, 2021|09/2021|0.67|0.52|73.16M|69.1M 2021-11-08 04:31:40|7135|20460|PKE|287.03M|14.03|85,798|29.91%|11.4-16.2|32|R2000VALUE|PKE|USD|Capital Goods|20460|2021-10-07|Oct 07, 2021|08/2021|0.1|--|13.62M|-- 2021-11-08 04:31:42|7136|1129463|LOTZ|443.31M|3.900|2,358,147|-61.5%|3.48-12.7|10|R2000VALUE|LOTZ|USD|Services|1129463|2021-08-09|Aug 09, 2021|06/2021|-0.06|-0.2|50.8M|48.1M 2021-11-08 04:31:46|7137|16577|MCBC|298.14M|8.720|65,743|20.61%|7.37-10.66|31|R2000VALUE|MCBC|USD|Financial|16577|2021-10-28|Oct 28, 2021|09/2021|0.21|0.215|19.94M|20.77M 2021-11-08 04:31:49|7138|29685|TK|364.64M|3.590|715,549|103.98%|1.9-4.17|33|R2000VALUE|TK|USD|Transportation|29685|2021-11-04|Nov 04, 2021|09/2021|0.00|--|320.4M|-- 2021-11-08 04:31:53|7139|100168|TACO|316.61M|8.70|201,067|8.75%|7.91-11.99|27|R2000VALUE|TACO|USD|Services|100168|2021-10-14|Oct 14, 2021|09/2021|0.11|0.095|124.27M|124.51M 2021-11-08 04:31:56|7140|1061436|FTSI|374.49M|26.63|92,260|478.91%|3.82-30.09|19|R2000VALUE|FTSI|USD|Energy|1061436|2021-11-04|Nov 04, 2021|09/2021|-0.71|0.15|90.9M|105.9M 2021-11-08 04:32:00|7141|24401|VHC|310.58M|4.360|275,328|-19.41%|3.36-8.24|23|R2000VALUE|VHC|USD|Technology|24401|2021-08-11|Aug 11, 2021|06/2021|-0.05|--|15.00K|-- 2021-11-08 04:32:04|7142|16946|POWL|325.5M|27.84|49,564|13.73%|23.1-37.28|32|R2000VALUE|POWL|USD|Technology|16946|2021-08-03|Aug 03, 2021|06/2021|-0.17|0.01|115.81M|111.57M 2021-11-08 04:32:07|7143|1073036|FIXX|364.79M|6.390|482,685|-32.74%|5.44-15.24|17|R2000VALUE|FIXX|USD|Services|1073036|2021-08-12|Aug 12, 2021|06/2021|-0.54|-0.575|2.19M|429.7K 2021-11-08 04:32:10|7144|20915|BRT|380.29M|20.92|31,547|67.49%|12.66-21.7|20|R2000VALUE|BRT|USD|Services|20915|2021-08-05|Aug 05, 2021|06/2021|0.34|0.23|6.96M|6.8M 2021-11-08 04:32:17|7145|1129485|PSTL|275.1M|20.11|51,429|39.75%|14.5-21.27|12|R2000VALUE|PSTL|USD|Services|1129485|2021-08-10|Aug 10, 2021|06/2021|0.04|0.035|8.98M|8.84M 2021-11-08 04:32:20|7146|949628|XBIT|483.32M|15.91|57,844|-14.23%|12.2-20.75|25|R2000VALUE|XBIT|USD|Healthcare|949628|2021-08-13|Aug 13, 2021|06/2021|-0.06|0.03|4.53M|7M 2021-11-08 04:32:29|7147|16973|EYPT|405.96M|14.110|127,355|279%|3.81-15.06|31|R2000VALUE|EYPT|USD|Healthcare|16973|2021-11-03|Nov 03, 2021|09/2021|-0.58|-0.402|9.1M|9.88M 2021-11-08 04:32:31|7148|1163124|NKTX|586.72M|17.83|265,155|-36.97%|15.61-79.16|8|R2000VALUE|NKTX|USD|Healthcare|1163124|2021-08-12|Aug 12, 2021|06/2021|-0.66|-0.604|0.00|0.00 2021-11-08 04:32:35|7149|1163026|AKUS|311.36M|9.03|96,687|-52.92%|8.31-23.49|7|R2000VALUE|AKUS|USD|Healthcare|1163026|2021-08-12|Aug 12, 2021|06/2021|-0.66|-0.4825|0.00|0.00 2021-11-08 04:32:40|7150|15905|DGICA|456.7M|14.54|35,261|2.68%|13.35-16.48|33|R2000VALUE|DGICA|USD|Financial|15905|2021-10-27|Oct 27, 2021|09/2021|-0.18|0.1992|197.02M|194.25M 2021-11-08 04:32:44|7151|31073|CRDF|229.01M|5.790|925,824|-68.06%|4.89-25.5|32|R2000VALUE|CRDF|USD|Healthcare|31073|2021-11-04|Nov 04, 2021|09/2021|-0.17|-0.17|86K|40K 2021-11-08 04:32:47|7152|992681|CTXR|284.66M|1.950|2,462,021|103.1%|0.873-4.55|18|R2000VALUE|CTXR|USD|Healthcare|992681|2021-08-12|Aug 12, 2021|06/2021|-0.05|-0.05|0.00|0.00 2021-11-08 04:32:52|7153|16622|MHLD|302.47M|3.500|86,427|182.26%|1.22-4|32|R2000VALUE|MHLD|USD|Financial|16622|2021-08-09|Aug 09, 2021|06/2021|0.16|0.00|21.98M|-- 2021-11-08 04:32:55|7154|1034513|BBCP|520.98M|9.210|104,852|170.88%|3.26-9.415|18|R2000VALUE|BBCP|USD|Capital Goods|1034513|2021-09-08|Sep 08, 2021|07/2021|0.07|0.1039|80.76M|80.33M 2021-11-08 04:32:58|7155|16780|NWPX|250.61M|25.39|48,853|-4.26%|23.11-38.08|32|R2000VALUE|NWPX|USD|Capital Goods|16780|2021-08-04|Aug 04, 2021|06/2021|0.21|0.275|73.81M|71M 2021-11-08 04:33:01|7156|1052355|FDBC|308.71M|54.70|3,743|12.3%|43.69-70.97|19|R2000VALUE|FDBC|USD|Financial|1052355|2021-10-27|Oct 27, 2021|09/2021|0.85|--|22.18M|-- 2021-11-08 04:33:04|7157|101858|CSLT|254.55M|1.570|680,915|64.74%|0.96-2.71|30|R2000VALUE|CSLT|USD|Technology|101858|2021-11-02|Nov 02, 2021|09/2021|0.01|-0.01|34.78M|33.51M 2021-11-08 04:33:07|7158|50995|DRIO|309.88M|18.71|190,850|60.74%|10.02-31.84|24|R2000VALUE|DRIO|USD|Healthcare|50995|2021-08-16|Aug 16, 2021|06/2021|-1.16|-0.8688|5.26M|5.14M 2021-11-08 04:33:11|7159|15683|CECE|267.61M|7.510|64,033|25.8%|6.24-9.4|31|R2000VALUE|CECE|USD|Capital Goods|15683|2021-08-03|Aug 03, 2021|06/2021|0.09|0.0875|78.68M|76.34M 2021-11-08 04:33:13|7160|20449|IHC|724.9M|49.50|14,234|23.72%|36.99-50.96|18|R2000VALUE|IHC|USD|Financial|20449|2021-08-09|Aug 09, 2021|06/2021|-0.02|--|47.81M|-- 2021-11-08 04:33:17|7161|16744|NNBR|244.86M|5.690|171,116|0.71%|4.67-9.61|31|R2000VALUE|NNBR|USD|Basic Materials|16744|2021-11-04|Nov 04, 2021|09/2021|0.01|0.005|117.24M|116.9M 2021-11-08 04:33:20|7162|1166560|ONCR|297.58M|11.53|85,905|-42.98%|8.75-37.86|7|R2000VALUE|ONCR|USD|Healthcare|1166560|2021-11-03|Nov 03, 2021|09/2021|-0.65|-0.6367|0.00|0.00 2021-11-08 04:33:23|7163|20960|FF|341.79M|7.810|243,865|-24.32%|7.04-15.06|32|R2000VALUE|FF|USD|Basic Materials|20960|2021-08-09|Aug 09, 2021|06/2021|0.08|--|74.12M|-- 2021-11-08 04:33:32|7164|1076698|USX|401.36M|7.950|155,039|8.61%|6.47-12.33|21|R2000VALUE|USX|USD|Transportation|1076698|2021-10-21|Oct 21, 2021|09/2021|0.07|0.135|491.14M|479.59M 2021-11-08 04:33:36|7165|15889|DAKT|268.51M|5.920|120,893|41.97%|4.15-7.23|32|R2000VALUE|DAKT|USD|Technology|15889|2021-09-01|Sep 01, 2021|07/2021|0.08|0.18|144.73M|155.65M 2021-11-08 04:33:39|7166|100200|EIGR|278.26M|8.190|174,382|-20.56%|5.82-13.49|30|R2000VALUE|EIGR|USD|Healthcare|100200|2021-11-04|Nov 04, 2021|09/2021|-0.5814|-0.5443|3.04M|2.88M 2021-11-08 04:33:43|7167|16495|LCUT|422.31M|19.18|48,466|82.84%|10.06-19.93|33|R2000VALUE|LCUT|USD|Consumer/Non-Cyclical|16495|2021-11-04|Nov 04, 2021|09/2021|0.61|0.4|224.78M|238.24M 2021-11-08 04:33:46|7168|1080088|AVRO|261.3M|5.990|365,222|-59.22%|5.23-20.05|19|R2000VALUE|AVRO|USD|Healthcare|1080088|2021-11-04|Nov 04, 2021|09/2021|-0.75|-0.7579|0.00|0.00 2021-11-08 04:33:50|7169|1096079|CBNK|380.93M|27.60|22,187|159.4%|10.87-27.85|18|R2000VALUE|CBNK|USD|Financial|1096079|2021-10-25|Oct 25, 2021|09/2021|0.6828|0.58|44.66M|40.57M 2021-11-08 04:33:52|7170|1153038|HBT|521.81M|19.09|26,509|55.46%|12.77-19.33|12|R2000VALUE|HBT|USD|Financial|1153038|2021-10-25|Oct 25, 2021|09/2021|0.53|0.434|39.11M|38.8M 2021-11-08 04:33:55|7171|1152989|FREQ|228.87M|6.650|173,434|-71.45%|6.22-58.21|12|R2000VALUE|FREQ|USD|Healthcare|1152989|2021-08-12|Aug 12, 2021|06/2021|-0.52|-0.5086|9.42M|6.71M 2021-11-08 04:33:59|7172|16192|GLRE|252.82M|7.470|128,303|1.49%|6.6-9.71|33|R2000VALUE|GLRE|USD|Financial|16192|2021-11-03|Nov 03, 2021|09/2021|-0.42|-0.7462|128.74M|-- 2021-11-08 04:34:09|7173|16923|PLPC|350.2M|71.47|6,364|32.47%|54-82.46|20|R2000VALUE|PLPC|USD|Basic Materials|16923|2021-07-30|Jul 30, 2021|06/2021|1.8|--|133.0M|-- 2021-11-08 04:34:12|7174|998045|NODK|424.45M|19.99|8,561|21.08%|16.17-21.21|18|R2000VALUE|NODK|USD|Financial|998045|2021-08-04|Aug 04, 2021|06/2021|-0.12|--|76.80M|-- 2021-11-08 04:34:19|7175|1169488|AFCG|389.37M|23.68|108,949|-|19.75-25.05|4|R2000VALUE|AFCG|USD|Financial|1169488|2021-11-04|Nov 04, 2021|09/2021|0.44|0.4303|10.62M|10.16M 2021-11-08 04:34:24|7176|16914|PKOH|302.51M|25.49|29,367|10.11%|22.51-41.78|32|R2000VALUE|PKOH|USD|Services|16914|2021-11-02|Nov 02, 2021|09/2021|-0.32|0.28|358.5M|348.33M 2021-11-08 04:34:28|7177|940832|ADVM|215.93M|2.200|2,124,934|-81.7%|1.89-14.79|26|R2000VALUE|ADVM|USD|Healthcare|940832|2021-11-04|Nov 04, 2021|09/2021|-0.39|-0.375|0.00|0.00 2021-11-08 04:34:33|7178|1121798|ASLE|958.63M|22.32|155,938|120.55%|9.41-24.2|10|R2000VALUE|ASLE|USD|Capital Goods|1121798|2021-08-06|Aug 06, 2021|06/2021|0.38|0.07|91.9M|77.3M 2021-11-08 04:34:37|7179|20884|MG|278.38M|9.45|74,203|135.66%|4.14-12.57|35|R2000VALUE|MG|USD|Capital Goods|20884|2021-11-02|Nov 02, 2021|09/2021|0.12|0.176|174.56M|170.11M 2021-11-08 04:34:41|7180|41341|TNXP|196.03M|0.5483|12,714,217|-2.49%|0.51-2.11|27|R2000VALUE|TNXP|USD|Healthcare|41341|2021-08-09|Aug 09, 2021|06/2021|-0.07|-0.065|0.00|0.00 2021-11-08 04:34:45|7181|1121155|TCRR|266.61M|6.98|778,274|-70%|6.29-35.85|16|R2000VALUE|TCRR|USD|Healthcare|1121155|2021-08-05|Aug 05, 2021|06/2021|-0.64|-0.5838|0.00|0.00 2021-11-08 04:34:49|7182|17495|VLGEA|334.03M|22.95|32,676|-0.52%|21-26.31|24|R2000VALUE|VLGEA|USD|Services|17495|2021-10-12|Oct 12, 2021|07/2021|0.5|--|536.3M|-- 2021-11-08 04:34:52|7183|16665|MRLN|273.81M|23.05|47,749|179.06%|8.68-23.24|33|R2000VALUE|MRLN|USD|Financial|16665|2021-10-28|Oct 28, 2021|09/2021|0.45|0.51|20.7M|38.39M 2021-11-08 04:34:55|7184|52760|||||||30|R2000VALUE||||52760|2021-11-04|Nov 04, 2021|09/2021|-0.16|-0.1|394.8M|283.1M 2021-11-08 04:34:59|7185|16106|FLXS|195.12M|28.84|26,038|-8.01%|24.5-51.13|28|R2000VALUE|FLXS|USD|Consumer Cyclical|16106|2021-10-21|Oct 21, 2021|09/2021|0.61|--|137.7M|-- 2021-11-08 04:35:04|7186|31034|FRGI|310.17M|12.15|76,299|28.3%|9.59-18.52|32|R2000VALUE|FRGI|USD|Services|31034|2021-08-12|Aug 12, 2021|06/2021|0.13|0.165|91.16M|157.94M 2021-11-08 04:35:08|7187|976457|SCWX|1.64B|19.25|172,031|84.92%|10.57-26.89|21|R2000VALUE|SCWX|USD|Technology|976457|2021-09-02|Sep 02, 2021|07/2021|0.01|-0.0143|134.17M|134.98M 2021-11-08 04:35:13|7188|20546|ODC|274.57M|37.20|11,917|14.46%|33.04-38.45|33|R2000VALUE|ODC|USD|Consumer/Non-Cyclical|20546|2021-10-13|Oct 13, 2021|07/2021|0.08|--|78.12M|-- 2021-11-08 04:35:17|7189|40992|HMTV|452.31M|11.25|51,177|19.3%|9.31-14.35|32|R2000VALUE|HMTV|USD|Services|40992|2021-11-05|Nov 05, 2021|09/2021|-0.1|-0.09|50.79M|51.8M 2021-11-08 04:35:20|7190|1169484|SNSE|272.85M|8.92|127,026|-|6.68-26.5|6|R2000VALUE|SNSE|USD|Services|1169484|2021-08-11|Aug 11, 2021|06/2020|-0.17|--|--|-- 2021-11-08 04:35:22|7191|1163254|PSTX|430.76M|6.910|206,860|-31.85%|6.2-13.94|11|R2000VALUE|PSTX|USD|Healthcare|1163254|2021-08-12|Aug 12, 2021|06/2021|-0.74|-0.63|0.00|0.00 2021-11-08 04:35:34|7192|1153684|ETNB|371.83M|18.51|79,095|-25%|14.7-28.28|12|R2000VALUE|ETNB|USD|Healthcare|1153684|2021-08-12|Aug 12, 2021|06/2021|-1.03|-0.8338|0.00|0.00 2021-11-08 04:35:37|7193|17502|VOXX|292.24M|12.24|177,139|17.92%|9.58-27.78|34|R2000VALUE|VOXX|USD|Technology|17502|2021-10-13|Oct 13, 2021|08/2021|0.01|0.07|143.11M|134.39M 2021-11-08 04:35:39|7194|1156575|BDTX|291.16M|8.04|239,411|-75.15%|7.55-37.5|12|R2000VALUE|BDTX|USD|Healthcare|1156575|2021-08-12|Aug 12, 2021|06/2021|-0.95|-0.87|0.00|0.00 2021-11-08 04:35:52|7195|1163279|TIG|547.56M|10.70|158,742|5.84%|8.41-19.57|7|R2000VALUE|TIG|USD|Financial|1163279|2021-08-11|Aug 11, 2021|06/2021|0.08|0.1683|156.55M|149.07M 2021-11-08 04:35:55|7196|16702|NATR|343.3M|17.22|83,562|72.37%|10-21.5|33|R2000VALUE|NATR|USD|Healthcare|16702|2021-11-04|Nov 04, 2021|09/2021|0.24|0.18|114.75M|102.8M 2021-11-08 04:36:10|7197|1167743|SBTX|308.67M|8.81|459,688|-|8.4-63.41|6|R2000VALUE|SBTX|USD|Services|1167743|2021-08-12|Aug 12, 2021|06/2021|-0.7|-0.536|0.00|0.00 2021-11-08 04:36:12|7198|1163753|PBFS|324.47M|13.00|11,089|33.33%|9.98-13.98|10|R2000VALUE|PBFS|USD|Financial|1163753|2021-09-28|Sep 28, 2021|06/2021|-0.14|--|14.11M|-- 2021-11-08 04:36:16|7199|1061143|ACET|292.95M|9.20|76,179|-22.75%|6.25-17.8|19|R2000VALUE|ACET|USD|Healthcare|1061143|2021-08-12|Aug 12, 2021|06/2021|-0.34|-0.5214|4.81M|2M 2021-11-08 04:36:20|7200|21030|IVC|149.88M|4.280|894,391|-44.77%|4.02-10.94|33|R2000VALUE|IVC|USD|Healthcare|21030|2021-10-27|Oct 27, 2021|09/2021|-0.12|-0.1925|224.2M|219.56M 2021-11-08 04:36:23|7201|102927|IMUX|267.74M|10.20|204,505|-40.39%|6.96-27.61|29|R2000VALUE|IMUX|USD|Healthcare|102927|2021-11-04|Nov 04, 2021|09/2021|-0.76|-0.805|0.00|0.00 2021-11-08 04:36:40|7202|30798|IBIO|183.74M|0.8430|2,886,317|-51.27%|0.72-2.83|18|R2000VALUE|IBIO|USD|Healthcare|30798|2021-09-27|Sep 27, 2021|06/2021|0.01|-0.04|500K|800K 2021-11-08 04:36:42|7203|1131052|FOA|310.79M|5.190|323,829|-48.61%|4.44-11.65|7|R2000VALUE|FOA|USD|Financial|1131052|2021-08-11|Aug 11, 2021|06/2021|0.3|0.38|389M|449.97M 2021-11-08 04:36:46|7204|20854|CRDa|479.91M|9.040|30,276|31.01%|7.08-11.06|32|R2000VALUE|CRDa|USD|Financial|20854|2021-08-03|Aug 03, 2021|06/2021|0.25|0.165|267.46M|249.85M 2021-11-08 04:36:49|7205|1129438|MEC|351.51M|17.20|135,935|66.99%|10.03-22.16|15|R2000VALUE|MEC|USD|Consumer Cyclical|1129438|2021-11-02|Nov 02, 2021|09/2021|0.01|0.1255|109.02M|119.53M 2021-11-08 04:36:53|7206|16229|ONCT|206.61M|4.180|530,165|6.63%|2.41-10.54|33|R2000VALUE|ONCT|USD|Healthcare|16229|2021-11-04|Nov 04, 2021|09/2021|-0.19|-0.16|2.13M|1.3M 2021-11-08 04:36:56|7207|15609|BSET|175.41M|17.98|66,997|18.52%|14.18-37|28|R2000VALUE|BSET|USD|Consumer Cyclical|15609|2021-09-30|Sep 30, 2021|08/2021|0.31|0.31|118.91M|119.5M 2021-11-08 04:37:00|7208|1072329|LAZY|250.71M|21.20|142,432|34.6%|12.67-25.74|19|R2000VALUE|LAZY|USD|Services|1072329|2021-11-04|Nov 04, 2021|09/2021|1.32|1.25|318.73M|318.7M 2021-11-08 04:37:03|7209|1043280|MBIO|217.78M|2.390|1,047,026|-11.48%|2.1-5.19|18|R2000VALUE|MBIO|USD|Healthcare|1043280|2021-08-16|Aug 16, 2021|06/2021|-0.16|-0.194|0.00|0.00 2021-11-08 04:37:16|7210|16478|||||||33|R2000VALUE||||16478|2021-11-04|Nov 04, 2021|09/2021|0.22|-0.16|42.98M|43.1M 2021-11-08 04:37:28|7211|16124|FRBK|197.86M|3.360|108,492|42.98%|2.36-4.61|27|R2000VALUE|FRBK|USD|Financial|16124|2021-10-27|Oct 27, 2021|09/2021|0.08|0.065|38.76M|39.18M 2021-11-08 04:37:30|7212|1097779|LEGH|488.55M|20.18|36,960|48.38%|13.81-20.29|16|R2000VALUE|LEGH|USD|Capital Goods|1097779|2021-08-09|Aug 09, 2021|06/2021|0.51|0.43|48.6M|47.81M 2021-11-08 04:37:33|7213|1174322|AOMR|469.77M|18.42|75,699|-|15.7-19|5|R2000VALUE|AOMR|USD|Financial|1174322|2021-08-13|Aug 13, 2021|06/2020|1.03|--|9.22M|-- 2021-11-08 04:37:38|7214|20673|BH|377.64M|165.96|4,361|93.2%|88.04-188.5|23|R2000VALUE|BH|USD|Services|20673|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-08 04:37:41|7215|1137408|BCEL|216.22M|5.820|410,107|-55.33%|4.8-20.29|15|R2000VALUE|BCEL|USD|Healthcare|1137408|2021-11-02|Nov 02, 2021|09/2021|-0.74|-0.7367|0.00|0.00 2021-11-08 04:37:44|7216|1163487|INZY|235.91M|9.97|81,362|-57.93%|8.84-29.46|7|R2000VALUE|INZY|USD|Healthcare|1163487|2021-08-11|Aug 11, 2021|06/2021|-0.53|-0.57|0.00|0.00 2021-11-08 04:37:47|7217|1072283|HOFV|231.4M|2.430|1,658,956|-8.65%|1.09-7.62|11|R2000VALUE|HOFV|USD|Services|1072283|2021-08-12|Aug 12, 2021|06/2021|0.16|-0.1|2.36M|6M 2021-11-08 04:37:51|7218|17310|TAST|186.29M|3.750|400,822|-29.38%|3.53-8.09|32|R2000VALUE|TAST|USD|Services|17310|2021-08-12|Aug 12, 2021|06/2021|0.00|0.088|424.54M|426.02M 2021-11-08 04:37:55|7219|1061145|SLDB|260.3M|2.360|1,088,149|-26.71%|1.82-11.58|20|R2000VALUE|SLDB|USD|Healthcare|1061145|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.1786|3.5M|2.13M 2021-11-08 04:37:59|7220|1168308|MILE|390.32M|3.080|2,851,837|-|3.01-20.3|4|R2000VALUE|MILE|USD|Financial|1168308|2021-08-09|Aug 09, 2021|06/2021|-0.33|-0.3123|28.1M|11.73M 2021-11-08 04:38:02|7221|1086972|RVI|127.55M|6.04|379,695|-47.57%|5.57-28.47|18|R2000VALUE|RVI|USD|Services|1086972|2021-11-03|Nov 03, 2021|09/2021|-0.26|--|30.81M|-- 2021-11-08 04:38:05|7222|1008760|EEX|352M|5.000|106,191|96.08%|2.91-7.28|20|R2000VALUE|EEX|USD|Services|1008760|2021-11-01|Nov 01, 2021|09/2021|-0.2233|0.06|76.5M|50M 2021-11-08 04:38:11|7223|41224|NGVC|293.37M|12.97|81,557|31.54%|9.51-18.75|32|R2000VALUE|NGVC|USD|Services|41224|2021-08-05|Aug 05, 2021|06/2021|0.22|--|258.62M|-- 2021-11-08 04:38:16|7224|989653|FLNT|197.36M|2.500|220,509|-6.37%|2.15-8.5|21|R2000VALUE|FLNT|USD|Services|989653|2021-11-04|Nov 04, 2021|09/2021|0.03|0.005|85.86M|82.59M 2021-11-08 04:38:19|7225|21142|SRT|226.44M|5.550|56,969|3.35%|4.947-9.8|33|R2000VALUE|SRT|USD|Services|21142|2021-11-02|Nov 02, 2021|09/2021|0.07|0.12|172.79M|162.51M 2021-11-08 04:38:22|7226|40101|UIHC|187.09M|4.330|341,633|-0.69%|2.76-8.09|31|R2000VALUE|UIHC|USD|Financial|40101|2021-08-04|Aug 04, 2021|06/2021|-0.57|-0.2795|426.42M|432.96M 2021-11-08 04:38:25|7227|1156304|VEL|419.81M|13.00|17,718|188.89%|4.7-13.8|13|R2000VALUE|VEL|USD|Financial|1156304|2021-11-03|Nov 03, 2021|09/2021|0.23|0.2043|22.23M|20.9M 2021-11-08 04:38:28|7228|961750|AC|838.13M|37.99|7,124|7.68%|30.21-43.49|19|R2000VALUE|AC|USD|Financial|961750|2021-08-06|Aug 06, 2021|06/2021|1.34|--|2.49M|-- 2021-11-08 04:38:31|7229|1169946|TLIS|135.65M|5.280|200,568|-|4.895-33.9|6|R2000VALUE|TLIS|USD|Services|1169946|2021-08-10|Aug 10, 2021|06/2021|-2.51|-0.9125|117K|0.00 2021-11-08 04:38:43|7230|1082076|LSEA|421.16M|9.100|50,809|-13.42%|7.68-11.15|9|R2000VALUE|LSEA|USD|Capital Goods|1082076|2021-08-06|Aug 06, 2021|06/2021|0.38|0.09|250.27M|188M 2021-11-08 04:38:46|7231|958191|STON|324.53M|2.750|251,035|208.99%|0.822-5.37|24|R2000VALUE|STON|USD|Services|958191|2021-08-10|Aug 10, 2021|06/2021|-0.3|--|82.98M|-- 2021-11-08 04:38:49|7232|1167742|SGTX|170.22M|5.31|167,240|-|4.33-54.32|9|R2000VALUE|SGTX|USD|Services|1167742|2021-08-10|Aug 10, 2021|06/2021|-0.65|-0.6275|2.7M|3.1M 2021-11-08 04:38:52|7233|17355|TISI|80.86M|2.610|560,207|-53.31%|2.37-13.84|32|R2000VALUE|TISI|USD|Services|17355|2021-08-04|Aug 04, 2021|06/2021|-0.48|-0.3062|238.87M|235.71M 2021-11-08 04:38:55|7234|20885|NL|328.75M|6.460|29,438|49.54%|4.22-8.5|32|R2000VALUE|NL|USD|Consumer/Non-Cyclical|20885|2021-11-04|Nov 04, 2021|09/2021|0.21|0.22|34.5M|-- 2021-11-08 04:38:58|7235|16857|HPK|1.35B|14.180|80,699|216.52%|4.3-21.82|11|R2000VALUE|HPK|USD|Energy|16857|2021-08-09|Aug 09, 2021|06/2021|0.06|0.11|48.27M|45.6M 2021-11-08 04:39:01|7236|29712|VHI|698.73M|24.71|10,418|81.96%|13.14-34.6|32|R2000VALUE|VHI|USD|Basic Materials|29712|2021-11-04|Nov 04, 2021|09/2021|1.36|1.44|578.9M|-- 2021-11-08 04:39:03|7237|1166745|SPRB|109.64M|4.69|59,862|-73.94%|4.25-35.6|7|R2000VALUE|SPRB|USD|Healthcare|1166745|2021-08-10|Aug 10, 2021|06/2021|-0.5|-0.45|0.00|0.00 2021-11-08 04:39:06|7238|1169333|HMPT|669.56M|4.800|117,482|-|3.75-13.15|7|R2000VALUE|HMPT|USD|Financial|1169333|2021-11-04|Nov 04, 2021|09/2021|0.1079|0.0548|274.6M|174.98M 2021-11-08 04:39:09|7239|24437|CIX|279.87M|22.56|8,658|66.86%|13.66-25.98|32|R2000VALUE|CIX|USD|Basic Materials|24437|2021-11-03|Nov 03, 2021|09/2021|--|--|--|-- 2021-11-08 04:39:12|7240|41398|ABGJ|117.47B|14,160|2,233,389|53.75%|9,271-16,000|24|JTOPI40|ABGJ|ZAR|Financial|41398|2021-09-29|Sep 29, 2021|06/2021|9.82|831.00|66.43B|41,091M 2021-11-08 04:39:15|7241|41384|ARIJ|38.3B|19,557|657,921|-19.37%|17,895-30,725|12|JTOPI40|ARIJ|ZAR|Basic Materials|41384|2021-09-06|Sep 06, 2021|06/2021|40.61|4,135|19.66B|12,443M 2021-11-08 04:39:19|7242|41383|ANGJ|117.28B|28,100|1,490,386|-35.3%|21,356-43,956|22|JTOPI40|ANGJ|ZAR|Basic Materials|41383|2021-08-06|Aug 06, 2021|06/2021|0.94|0.9|--|-- 2021-11-08 04:39:22|7243|41386|APNJ|105.96B|23,280|1,397,163|92.4%|12,090-28,167|14|JTOPI40|APNJ|ZAR|Healthcare|41386|2021-09-01|Sep 01, 2021|06/2021|10.51|--|37.77B|-- 2021-11-08 04:39:25|7244|8990|BHPB|96.51B|1,908.60|6,071,087|20.42%|1,604.54-2,505|22|JTOPI40|BHPB|GBP|Basic Materials|8990|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-08 04:39:27|7245|41393|BVTJ|65.33B|19,222|982,542|39.37%|13,912-20,940|15|JTOPI40|BVTJ|ZAR|Services|41393|2021-09-06|Sep 06, 2021|06/2021|11.29|--|88.31B|-- 2021-11-08 04:39:33|7246|41367|BATS|58.22B|2,544.0|2,843,362|2.52%|2,478-2,961.5|17|JTOPI40|BATS|GBP|Consumer/Non-Cyclical|41367|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-08 04:39:54|7247|50081|CAPCC|1.49B|174.60|1,356,760|73.39%|101.1-188.2|0| 2021-11-08 04:39:57|7248|41379|DSYJ|92.1B|14,022|1,532,646|19.4%|11,717-15,880|15|JTOPI40|DSYJ|ZAR|Financial|41379|2021-09-02|Sep 02, 2021|06/2021|1.68|--|33.47B|-- 2021-11-08 04:40:00|7249|41391|EXXJ|39.38B|16,084|1,231,770|31.77%|11,577-19,753|24|JTOPI40|EXXJ|ZAR|Energy|41391|2021-08-12|Aug 12, 2021|06/2021|27.04|2,594|15.14B|14,487M 2021-11-08 04:40:03|7250|41358|FSRJ|332.5B|5,929|13,074,428|48.82%|4,059-6,524|13|JTOPI40|FSRJ|ZAR|Financial|41358|2021-09-16|Sep 16, 2021|06/2021|2.78|244.00|78.52B|54,223M 2021-11-08 04:40:07|7251|41399|GRTJ|45.46B|1,336|9,776,712|17.5%|1,111-1,610|14|JTOPI40|GRTJ|ZAR|Services|41399|2021-09-15|Sep 15, 2021|06/2021|0.24|--|6.43B|-- 2021-11-08 04:40:10|7252|41390|IMPJ|161.88B|19,887|3,745,928|16.5%|14,659-30,050|23|JTOPI40|IMPJ|ZAR|Basic Materials|41390|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-08 04:40:23|7253|41387|IPLJ|12.06B|6,297|570,833|58.42%|3,673-6,448|13|JTOPI40|IPLJ|ZAR|Transportation|41387|2021-09-07|Sep 07, 2021|06/2021|0.65|--|25.85B|-- 2021-11-08 04:40:25|7254|41370|INVP|3.19B|330.20|1,118,595|117.95%|155.1-350|9|JTOPI40|INVP|GBP|Financial|41370|2019-05-23|May 23, 2019|03/2019|--|--|--|-- 2021-11-08 04:40:29|7255|41359|INLJ|4.52B|6,972|1,106,319|118.97%|3,213-7,350|16|JTOPI40|INLJ|ZAR|Financial|41359|2021-05-21|May 21, 2021|03/2021|--|--|--|-- 2021-11-08 04:40:32|7256|41392|KIOJ|132.81B|41,408|455,446|-20.83%|41,230-80,308|25|JTOPI40|KIOJ|ZAR|Basic Materials|41392|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-08 04:40:35|7257|50185|LHCJ|31.46B|2,448|2,929,380|16.13%|1,500-2,820|15|JTOPI40|LHCJ|ZAR|Healthcare|50185|2021-05-27|May 27, 2021|03/2021|0.5|--|13.00B|-- 2021-11-08 04:40:39|7258|41371|MNDI|8.86B|1,827.00|904,430|14.47%|1,615.5-2,088|0| 2021-11-08 04:40:42|7259|41382|MTNJ|301.07B|16,700|4,899,358|171.54%|5,869-17,499|25|JTOPI40|MTNJ|ZAR|Services|41382|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-08 04:40:44|7260|1123065|MCGJ|51.24B|12,005|1,407,423|-9.15%|10,159-14,200|6|JTOPI40|MCGJ|ZAR|Services|1123065|2021-06-10|Jun 10, 2021|03/2021|-0.67|--|27.28B|-- 2021-11-08 04:40:48|7261|41376|NPNJn|1.03T|254,586|1,677,479|-26.06%|229,087-388,800|10|JTOPI40|NPNJn|ZAR|Technology|41376|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-08 04:40:52|7262|41360|NEDJ|83.25B|17,151|1,543,280|59.54%|10,860-18,966|23|JTOPI40|NEDJ|ZAR|Financial|41360|2021-08-11|Aug 11, 2021|06/2021|10.65|818.00|44.36B|27,241M 2021-11-08 04:40:55|7263|41373|OMU|3.25B|68.95|566,451|33.99%|53.12-84.8|15|JTOPI40|OMU|GBP|Financial|41373|2021-08-31|Aug 31, 2021|06/2021|0.67|--|42.18B|-- 2021-11-08 04:40:58|7264|50078|REIT|2.91B|15.800|744.16|13.67%|13-19.9|1|JTOPI40|REIT|EUR|Financial|50078|2015-11-16|Nov 16, 2015|09/2014|--|--|--|-- 2021-11-08 04:41:01|7265|41381|REMJ|76.24B|13,552|1,325,511|50.03%|9,100-14,187|12|JTOPI40|REMJ|ZAR|Consumer/Non-Cyclical|41381|2021-09-22|Sep 22, 2021|06/2021|6.28|--|65.80B|-- 2021-11-08 04:41:04|7266|41365|CFRJ|1.13T|19,859|3,115,729|63.83%|12,000-20,001|23|JTOPI40|CFRJ|ZAR|Consumer Discretionary|41365|2021-07-16|Jul 16, 2021|06/2021|--|--|74.86B|66.97B 2021-11-08 04:41:06|7267|41380|RMHJ|1.95B|140|3,854,011|22.81%|110-210|13|JTOPI40|RMHJ|ZAR|Financial|41380|2021-09-16|Sep 16, 2021|06/2021|--|--|--|-- 2021-11-08 04:41:11|7268|41361|SLMJ|130.33B|6,311|4,670,846|21.48%|5,198-6,546|16|JTOPI40|SLMJ|ZAR|Financial|41361|2021-09-09|Sep 09, 2021|06/2021|1.78|--|47.66B|-- 2021-11-08 04:41:14|7269|41374|SOLJ|164.98B|26,150|2,105,213|187.08%|9,250-30,085|25|JTOPI40|SOLJ|ZAR|Basic Materials|41374|2021-10-22|Oct 22, 2021|09/2021|--|--|37.01B|16,307M 2021-11-08 04:41:18|7270|41363|||||||16|JTOPI40||||41363|2021-09-07|Sep 07, 2021|06/2021|8.48|412.50|168.0B|81,886M 2021-11-08 04:41:24|7271|41362|SBKJ|215.3B|13,552|3,300,032|21.23%|11,320-14,978|17|JTOPI40|SBKJ|ZAR|Financial|41362|2021-08-19|Aug 19, 2021|06/2021|7.13|701.50|68.68B|49,428M 2021-11-08 04:41:27|7272|41388|TBSJ|32.39B|19,560|423,088|-6.2%|17,550-22,873|20|JTOPI40|TBSJ|ZAR|Consumer/Non-Cyclical|41388|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-08 04:41:30|7273|41394|VODJ|232.72B|13,734|1,436,688|11.2%|12,024-15,144|22|JTOPI40|VODJ|ZAR|Services|41394|2021-07-23|Jul 23, 2021|06/2021|--|--|--|-- 2021-11-08 04:41:33|7274|41385|WHLJ|53.44B|5,523|3,610,816|47.91%|3,498-6,449|14|JTOPI40|WHLJ|ZAR|Consumer/Non-Cyclical|41385|2021-08-26|Aug 26, 2021|06/2021|1.44|144.00|39.16B|39,761M 2021-11-08 04:41:38|7275|11719|||||||27|TADAWULALL||||11719|2021-08-05|Aug 05, 2021|06/2021|0.535|0.53|2.17B|2.26B 2021-11-08 04:41:41|7276|997122|4191|943M|47.15|545,944|73.03%|28-60.8|18|TADAWULALL|4191|SAR|Consumer/Non-Cyclical|997122|2021-08-10|Aug 10, 2021|06/2021|0.1|--|45.38M|-- 2021-11-08 04:41:44|7277|11711|3010|3.96B|39.60|282,195|28.36%|31.2-48.05|28|TADAWULALL|3010|SAR|Capital Goods|11711|2021-10-18|Oct 18, 2021|09/2021|0.33|--|222.9M|-- 2021-11-08 04:41:47|7278|11705|2330|16.15B|74.60|567,210|27.52%|58.9-83.9|28|TADAWULALL|2330|SAR|Basic Materials|11705|2021-10-27|Oct 27, 2021|09/2021|1.01|1.04|805M|783.5M 2021-11-08 04:41:51|7279|11629|8160|1.07B|40.45|382,729|172.21%|15.24-41.95|18|TADAWULALL|8160|SAR|Financial|11629|2021-08-19|Aug 19, 2021|06/2021|0.01|--|69.32M|-- 2021-11-08 04:41:54|7280|11641|8280|1.02B|25.40|171,200|23.9%|21-35|18|TADAWULALL|8280|SAR|Financial|11641|2021-08-19|Aug 19, 2021|06/2021|-0.08|--|22.04M|-- 2021-11-08 04:41:57|7281|962550|4320|1.86B|19.88|1,104,565|27.43%|15-24|18|TADAWULALL|4320|SAR|Capital Goods|962550|2021-08-15|Aug 15, 2021|06/2021|0.27|--|52.36M|-- 2021-11-08 04:42:00|7282|1025124|4012|2.3B|57.60|185,111|52.98%|38.48-72|19|TADAWULALL|4012|SAR|Consumer Cyclical|1025124|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-08 04:42:03|7283|11731|4130|654.02M|36.95|603,478|35.85%|29.2-47.15|16|TADAWULALL|4130|SAR|Consumer/Non-Cyclical|11731|2021-08-29|Aug 29, 2021|06/2021|-0.04|--|2.80M|-- 2021-11-08 04:42:05|7284|11630|8170|860M|21.50|165,263|-0.92%|21.4-27.9|18|TADAWULALL|8170|SAR|Financial|11630|2021-08-11|Aug 11, 2021|06/2021|0.39|--|184.4M|-- 2021-11-08 04:42:08|7285|11650|6020|820.5M|27.35|527,728|66.97%|17.1-35|18|TADAWULALL|6020|SAR|Consumer/Non-Cyclical|11650|2021-08-25|Aug 25, 2021|06/2021|-0.01|--|2.82M|-- 2021-11-08 04:42:11|7286|940928|4007|5.18B|43.20|389,400|41.64%|26.7-43.65|21|TADAWULALL|4007|SAR|Healthcare|940928|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-08 04:42:19|7287|103950|1820|890.99M|21.98|820,798|60.76%|13.99-27.75|22|TADAWULALL|1820|SAR|Services|103950|2021-08-19|Aug 19, 2021|06/2021|-1.34|--|182.7M|-- 2021-11-08 04:42:22|7288|1025125|3008|857.84M|75.90|115,896|19.19%|62.72-93.44|17|TADAWULALL|3008|SAR|Capital Goods|1025125|2021-08-22|Aug 22, 2021|06/2021|0.27|--|40.19M|-- 2021-11-08 04:42:25|7289|1053058|4334|565.83M|9.22|186,531|-0.11%|8.19-9.85|6|TADAWULALL|4334|SAR|Financial|1053058|2021-09-01|Sep 01, 2021|06/2021|0.18|--|24.99M|-- 2021-11-08 04:42:27|7290|1062590|4337|573.54M|10.02|545,812|27.32%|7.1-12.9|1|TADAWULALL|4337|SAR|Services|1062590|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-08 04:42:30|7291|1129465|7200|3.79B|151.60|135,048|141.4%|62.64-178.6|13|TADAWULALL|7200|SAR|Technology|1129465|2021-10-28|Oct 28, 2021|09/2021|0.76|--|265.9M|-- 2021-11-08 04:42:35|7292|997124|4141|638.4M|106.40|154,336|46.35%|74.3-132.2|18|TADAWULALL|4141|SAR|Capital Goods|997124|2021-08-22|Aug 22, 2021|06/2021|0.74|--|43.20M|-- 2021-11-08 04:42:38|7293|11665|1120|363B|145.20|2,697,876|113.53%|68.5-145.6|32|TADAWULALL|1120|SAR|Financial|11665|2021-07-28|Jul 28, 2021|06/2021|1.44|1.41|6.34B|6.16B 2021-11-08 04:42:40|7294|1090528|4340|1.95B|12.04|394,006|29.6%|9.39-13.4|7|TADAWULALL|4340|SAR|Services|1090528|2021-08-31|Aug 31, 2021|06/2021|-0.98|--|82.58M|-- 2021-11-08 04:42:44|7295|980213|1304|2.23B|43.90|984,986|89.88%|22.88-56.4|19|TADAWULALL|1304|SAR|Basic Materials|980213|2021-09-01|Sep 01, 2021|06/2021|1.28|--|405.5M|-- 2021-11-08 04:42:47|7296|11704|2320|1.53B|36.00|256,520|33.33%|27.45-44.85|19|TADAWULALL|2320|SAR|Capital Goods|11704|2021-08-18|Aug 18, 2021|06/2021|0.37|--|385.8M|-- 2021-11-08 04:42:49|7297|11706|2340|2.84B|35.00|1,090,684|160.8%|13.54-41.25|18|TADAWULALL|2340|SAR|Consumer Cyclical|11706|2021-08-17|Aug 17, 2021|06/2021|0.06|--|150.9M|-- 2021-11-08 04:42:53|7298|1057695|4338|1.85B|13.46|229,164|55.97%|8.64-14.46|6|TADAWULALL|4338|SAR|Services|1057695|2021-08-20|Aug 20, 2021|12/2020|0.1|--|78.24M|-- 2021-11-08 04:42:56|7299|11666|1140|32.63B|43.50|1,122,878|82.62%|24-43.8|33|TADAWULALL|1140|SAR|Financial|11666|2021-10-18|Oct 18, 2021|09/2021|0.55|--|1.25B|-- 2021-11-08 04:42:58|7300|11738|4200|5.83B|77.70|330,870|48.74%|50.16-77.7|25|TADAWULALL|4200|SAR|Services|11738|2021-07-14|Jul 14, 2021|06/2021|0.48|--|2.17B|1.96B 2021-11-08 04:43:01|7301|11742|4240|4.01B|19.08|1,185,884|1.17%|17.1-26.7|20|TADAWULALL|4240|SAR|Services|11742|2021-08-19|Aug 19, 2021|06/2021|0.21|0.035|1.7B|1.25B 2021-11-08 04:43:04|7302|11667|1150|50.2B|25.10|7,093,221|62.56%|15.62-25.75|23|TADAWULALL|1150|SAR|Financial|11667|2021-07-08|Jul 08, 2021|06/2021|0.36|0.34|1.65B|1.53B 2021-11-08 04:43:07|7303|40411|8312|876M|29.20|411,009|63.31%|19.2-42.25|18|TADAWULALL|8312|SAR|Financial|40411|2021-08-25|Aug 25, 2021|06/2021|-0.11|--|43.69M|-- 2021-11-08 04:43:09|7304|996548|4331|284.85M|24.14|229,101|32.2%|18.88-32.8|6|TADAWULALL|4331|SAR|Services|996548|2021-03-31|Mar 31, 2021|12/2020|-1.58|--|2.98M|-- 2021-11-08 04:43:13|7305|48638|8012|1.26B|26.80|383,700|31.37%|20.72-33.25|19|TADAWULALL|8012|SAR|Financial|48638|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-08 04:43:16|7306|11654|6070|2.02B|67.20|846,337|86.15%|34-99.8|25|TADAWULALL|6070|SAR|Consumer/Non-Cyclical|11654|2021-08-04|Aug 04, 2021|06/2021|0.11|--|55.70M|-- 2021-11-08 04:43:18|7307|1141641|4348|1.32B|9.36|370,078|-0.21%|8.97-10.36|2|TADAWULALL|4348|SAR|Financial|1141641|2020-05-03|May 03, 2020|12/2019|-0.97|--|72.18M|-- 2021-11-08 04:43:22|7308|11747|4290|1.38B|21.22|1,159,095|35.26%|15.43-26.19|21|TADAWULALL|4290|SAR|Services|11747|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-08 04:43:26|7309|1171243|2081|2.94B|114.20|219,541|-|82.8-134.2|6|TADAWULALL|2081|SAR|Capital Goods|1171243|2021-08-18|Aug 18, 2021|06/2021|0.87|--|134.9M|-- 2021-11-08 04:43:29|7310|11617|8040|1.5B|25.00|181,567|26.26%|19.5-31.05|18|TADAWULALL|8040|SAR|Financial|11617|2021-08-15|Aug 15, 2021|06/2021|0.02|--|100.0M|-- 2021-11-08 04:43:32|7311|11628|8150|583.74M|41.40|153,943|6.02%|39.15-71|11|TADAWULALL|8150|SAR|Financial|11628|2019-11-11|Nov 11, 2019|09/2019|-0.09|--|115.4M|-- 2021-11-08 04:43:36|7312|11645|2280|53.2B|53.20|377,133|-0.37%|50-64.9|33|TADAWULALL|2280|SAR|Consumer/Non-Cyclical|11645|2021-10-10|Oct 10, 2021|09/2021|0.41|0.58|3.94B|4B 2021-11-08 04:43:42|7313|11636|8230|3.54B|88.40|229,442|11.76%|78.1-114.2|18|TADAWULALL|8230|SAR|Financial|11636|2021-08-11|Aug 11, 2021|06/2021|0.96|--|591.2M|-- 2021-11-08 04:43:46|7314|11671|1213|263.17M|42.70|739,709|-14.2%|42.7-139.6|18|TADAWULALL|1213|SAR|Consumer Cyclical|11671|2021-08-22|Aug 22, 2021|06/2021|-0.82|--|65.86M|-- 2021-11-08 04:43:49|7315|11691|2170|3.96B|57.20|528,196|41.06%|42.7-70.2|21|TADAWULALL|2170|SAR|Consumer/Non-Cyclical|11691|2021-08-19|Aug 19, 2021|06/2021|6.49|--|5.25M|-- 2021-11-08 04:43:53|7316|19027|8310|573.3M|44.10|185,040|-20.9%|42.5-82.61|18|TADAWULALL|8310|SAR|Financial|19027|2021-08-26|Aug 26, 2021|06/2021|-3.03|--|64.97M|-- 2021-11-08 04:43:56|7317|11690|2160|640.64M|20.02|377,993|5.14%|18.73-32.7|25|TADAWULALL|2160|SAR|Basic Materials|11690|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-08 04:43:59|7318|1163395|1182|2.32B|25.25|1,911,281|18.54%|20.02-26.25|7|TADAWULALL|1182|SAR|Financial|1163395|2021-08-11|Aug 11, 2021|06/2021|0.31|--|68.36M|-- 2021-11-08 04:44:02|7319|11646|4061|949.2M|90.40|217,672|-28.37%|85-222.4|18|TADAWULALL|4061|SAR|Consumer/Non-Cyclical|11646|2021-08-22|Aug 22, 2021|06/2021|-0.24|--|1.91M|-- 2021-11-08 04:44:04|7320|11694|2200|685.6M|17.14|948,097|12.76%|15.58-28.2|21|TADAWULALL|2200|SAR|Capital Goods|11694|2021-08-19|Aug 19, 2021|06/2021|-0.33|--|124.1M|-- 2021-11-08 04:44:08|7321|997127|7201|1.62B|161.80|417,721|92.16%|79-173|19|TADAWULALL|7201|SAR|Technology|997127|2021-11-01|Nov 01, 2021|09/2021|0.12|--|11.72M|-- 2021-11-08 04:44:10|7322|1131253|4321|11.95B|25.15|691,378|6.03%|20.96-27.3|12|TADAWULALL|4321|SAR|Services|1131253|2021-09-01|Sep 01, 2021|06/2021|0.26|0.18|510.84M|490.43M 2021-11-08 04:44:13|7323|1177730|7202|23.66B|198.00|1,066,121|-|166-235.2|1|TADAWULALL|7202|SAR|Services|1177730|2021-09-01|Sep 01, 2021|06/2021|--|--|1.94B|-- 2021-11-08 04:44:15|7324|11620|8070|970.4M|24.26|373,477|54.32%|16.35-26.96|18|TADAWULALL|8070|SAR|Financial|11620|2021-08-08|Aug 08, 2021|06/2021|0.12|--|102.4M|-- 2021-11-08 04:44:18|7325|11733|4150|4.85B|27.30|1,012,760|64.06%|16.5-31.85|23|TADAWULALL|4150|SAR|Capital Goods|11733|2021-07-14|Jul 14, 2021|06/2021|0.81|--|63.01M|-- 2021-11-08 04:44:29|7326|11663|1080|34.77B|23.18|452,651|19.48%|19.12-23.5|32|TADAWULALL|1080|SAR|Financial|11663|2021-07-20|Jul 20, 2021|06/2021|0.32|0.34|1.38B|1.48B 2021-11-08 04:44:32|7327|11727|4080|2.79B|22.08|982,365|77.49%|13.6-27.95|18|TADAWULALL|4080|SAR|Consumer/Non-Cyclical|11727|2021-08-16|Aug 16, 2021|06/2021|-0.01|--|403.4M|-- 2021-11-08 04:44:35|7328|19029|1301|1.15B|32.65|326,195|7.05%|31.3-42|19|TADAWULALL|1301|SAR|Capital Goods|19029|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-08 04:44:37|7329|11670|1212|3.45B|43.10|269,122|89.04%|22.3-51.9|19|TADAWULALL|1212|SAR|Healthcare|11670|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-08 04:44:40|7330|1142328|4292|2.52B|62.90|428,343|67.73%|35.8-73.5|10|TADAWULALL|4292|SAR|Services|1142328|2021-09-29|Sep 29, 2021|07/2021|0.49|--|93M|64M 2021-11-08 04:44:43|7331|11626|8130|746.67M|44.80|404,288|56.1%|29.7-44.95|18|TADAWULALL|8130|SAR|Financial|11626|2021-08-22|Aug 22, 2021|06/2021|-0.01|--|49.89M|-- 2021-11-08 04:44:46|7332|11753|7040|626.17M|27.400|1,147,215|147.74%|12.16-43.2|18|TADAWULALL|7040|SAR|Services|11753|2021-08-26|Aug 26, 2021|06/2021|-0.53|--|74.97M|-- 2021-11-08 04:44:49|7333|11638|8250|1.78B|35.55|418,565|-2.6%|33.05-44.95|18|TADAWULALL|8250|SAR|Financial|11638|2021-08-08|Aug 08, 2021|06/2021|0.27|--|348.6M|-- 2021-11-08 04:44:52|7334|11688|2140|1.69B|22.92|797,458|63.48%|14.26-29.35|18|TADAWULALL|2140|SAR|Healthcare|11688|2021-08-19|Aug 19, 2021|06/2021|0.01|--|70.43M|-- 2021-11-08 04:44:55|7335|997125|4051|1.17B|115.60|300,574|107.91%|55.4-160.4|18|TADAWULALL|4051|SAR|Consumer/Non-Cyclical|997125|2021-08-17|Aug 17, 2021|06/2021|0.48|--|59.38M|-- 2021-11-08 04:44:59|7336|11723|4030|14.16B|35.95|711,844|-10.12%|35.35-41.9|25|TADAWULALL|4030|SAR|Transportation|11723|2021-08-03|Aug 03, 2021|06/2021|0.1|--|1.29B|-- 2021-11-08 04:45:02|7337|11730|4110|1.26B|42.00|933,211|51.9%|28.6-47.4|18|TADAWULALL|4110|SAR|Transportation|11730|2021-08-22|Aug 22, 2021|06/2021|0.13|--|108.6M|-- 2021-11-08 04:45:05|7338|103949|1302|2.32B|38.65|440,539|90.21%|21-44.15|19|TADAWULALL|1302|SAR|Capital Goods|103949|2021-10-18|Oct 18, 2021|09/2021|0.69|--|727.4M|-- 2021-11-08 04:45:07|7339|11668|1210|1.17B|42.70|728,741|43.53%|29.75-50.5|18|TADAWULALL|1210|SAR|Basic Materials|11668|2021-08-23|Aug 23, 2021|06/2021|0.28|--|118.6M|-- 2021-11-08 04:45:09|7340|1167201|4161|11.91B|104.20|122,980|-15.42%|102-128.4|9|TADAWULALL|4161|SAR|Services|1167201|2021-08-15|Aug 15, 2021|06/2021|0.83|0.815|1.12B|1.21B 2021-11-08 04:45:13|7341|11658|1020|15.61B|19.04|4,368,885|45.34%|12.82-20.36|28|TADAWULALL|1020|SAR|Financial|11658|2021-08-02|Aug 02, 2021|06/2021|0.31|0.38|828M|879M 2021-11-08 04:45:15|7342|1141640|4347|1.65B|10.12|397,345|13.58%|8.74-10.6|3|TADAWULALL|4347|SAR|Services|1141640|2021-08-19|Aug 19, 2021|06/2021|0.16|--|67.21M|-- 2021-11-08 04:45:19|7343|11661|1050|56.98B|47.50|345,700|58.07%|27.8-48.95|29|TADAWULALL|1050|SAR|Financial|11661|2021-11-03|Nov 03, 2021|09/2021|0.71|0.59|2.15B|1.8B 2021-11-08 04:45:22|7344|11744|4260|3.59B|50.40|556,068|52.27%|33.95-52.4|21|TADAWULALL|4260|SAR|Services|11744|2021-08-22|Aug 22, 2021|06/2021|0.84|0.84|237M|261.2M 2021-11-08 04:45:26|7345|11634|8210|17.48B|146.20|119,302|27.13%|106.2-178.2|20|TADAWULALL|8210|SAR|Financial|11634|2021-08-05|Aug 05, 2021|06/2021|2.41|--|2.54B|2,355M 2021-11-08 04:45:29|7346|11640|8270|760.5M|25.35|171,512|15.75%|22.5-33.45|18|TADAWULALL|8270|SAR|Financial|11640|2021-08-16|Aug 16, 2021|06/2021|0.33|--|37.41M|-- 2021-11-08 04:45:32|7347|40966|4005|2.87B|64.10|171,440|20.26%|49.3-73.7|21|TADAWULALL|4005|SAR|Healthcare|40966|2021-10-18|Oct 18, 2021|09/2021|0.74|--|--|-- 2021-11-08 04:45:35|7348|40409|6004|7.31B|89.20|556,826|18.77%|71.3-97.2|25|TADAWULALL|6004|SAR|Services|40409|2021-10-19|Oct 19, 2021|09/2021|0.19|--|--|-- 2021-11-08 04:45:38|7349|11675|2001|2.46B|36.50|2,349,974|104.6%|17.88-40|22|TADAWULALL|2001|SAR|Basic Materials|11675|2021-10-19|Oct 19, 2021|09/2021|1.10|--|249.6M|-- 2021-11-08 04:45:42|7350|11637|8240|1.08B|35.85|182,960|88.68%|19.87-37.8|19|TADAWULALL|8240|SAR|Financial|11637|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-08 04:45:44|7351|40408|3003|3.34B|23.84|684,713|8.86%|22.6-31.8|24|TADAWULALL|3003|SAR|Capital Goods|40408|2021-08-03|Aug 03, 2021|06/2021|0.36|0.23|119.8M|108.1M 2021-11-08 04:45:49|7352|40965|4004|6.84B|76.00|167,230|65.22%|47.1-84.9|25|TADAWULALL|4004|SAR|Healthcare|40965|2021-08-09|Aug 09, 2021|06/2021|0.59|0.52|490.83M|490.9M 2021-11-08 04:45:53|7353|11748|4300|10.53B|9.75|9,601,597|19.63%|8.05-10.84|32|TADAWULALL|4300|SAR|Capital Goods|11748|2021-08-17|Aug 17, 2021|06/2021|0.02|0.2|567.76M|838.1M 2021-11-08 04:45:55|7354|1073180|4339|1.41B|13.16|223,837|19.42%|10.8-13.9|7|TADAWULALL|4339|SAR|Financial|1073180|2021-08-19|Aug 19, 2021|06/2020|0.07|--|56.62M|-- 2021-11-08 04:45:58|7355|1159097|4013|60.76B|173.00|154,629|78.53%|95.8-196|10|TADAWULALL|4013|SAR|Healthcare|1159097|2021-08-08|Aug 08, 2021|06/2021|0.93|0.9167|1.75B|1.72B 2021-11-08 04:46:01|7356|11721|4010|3.45B|34.50|430,203|34.5%|26.4-36.8|18|TADAWULALL|4010|SAR|Services|11721|2021-07-27|Jul 27, 2021|06/2021|-0.04|--|113.6M|-- 2021-11-08 04:46:04|7357|943613|1303|1.3B|29.30|445,952|49.49%|20.5-37.3|19|TADAWULALL|1303|SAR|Technology|943613|2021-11-01|Nov 01, 2021|09/2021|0.23|--|207.6M|-- 2021-11-08 04:46:07|7358|11740|4220|14.05B|12.40|4,578,520|33.33%|8.29-14.38|26|TADAWULALL|4220|SAR|Capital Goods|11740|2021-08-19|Aug 19, 2021|06/2021|0.07|--|88.07M|-- 2021-11-08 04:46:10|7359|40410|8311|501M|33.40|218,588|11.52%|30.05-53.6|18|TADAWULALL|8311|SAR|Financial|40410|2021-08-19|Aug 19, 2021|06/2021|-0.62|--|39.88M|-- 2021-11-08 04:46:13|7360|11717|3080|4.11B|47.80|91,520|36.38%|35.3-58|26|TADAWULALL|3080|SAR|Capital Goods|11717|2021-10-19|Oct 19, 2021|09/2021|0.43|--|169.4M|-- 2021-11-08 04:46:19|7361|11751|7020|23.95B|31.10|1,278,675|10.09%|27.8-34.3|32|TADAWULALL|7020|SAR|Services|11751|2021-07-25|Jul 25, 2021|06/2021|0.32|0.32|3.73B|3.73B 2021-11-08 04:46:24|7362|19031|4003|8.16B|141.60|157,471|84.62%|77.5-149.8|29|TADAWULALL|4003|SAR|Services|19031|2021-08-04|Aug 04, 2021|06/2021|1.87|1.45|1.33B|1.47B 2021-11-08 04:46:27|7363|11692|2180|699.2M|60.80|221,849|39.93%|44.9-79.4|17|TADAWULALL|2180|SAR|Basic Materials|11692|2021-08-26|Aug 26, 2021|06/2021|-0.45|--|58.81M|-- 2021-11-08 04:46:30|7364|11736|4180|1.37B|49.90|631,656|204.64%|15.44-62.3|18|TADAWULALL|4180|SAR|Services|11736|2021-08-19|Aug 19, 2021|06/2021|0.31|--|13.95M|-- 2021-11-08 04:46:32|7365|11683|2080|4.41B|58.80|521,184|100.68%|29.3-64.5|23|TADAWULALL|2080|SAR|Energy|11683|2021-08-19|Aug 19, 2021|06/2021|0.19|--|467.8M|-- 2021-11-08 04:46:36|7366|11639|8260|710M|14.20|1,195,738|13.31%|12.74-22.6|18|TADAWULALL|8260|SAR|Financial|11639|2021-08-23|Aug 23, 2021|06/2021|-0.99|--|62.87M|-- 2021-11-08 04:46:38|7367|11625|8120|408.01M|17.78|241,805|-0.56%|16.5-23.5|18|TADAWULALL|8120|SAR|Financial|11625|2021-08-31|Aug 31, 2021|06/2021|-2.08|--|158.7M|-- 2021-11-08 04:46:41|7368|11647|6001|3.25B|92.00|59,552|50.57%|62-139.4|21|TADAWULALL|6001|SAR|Consumer/Non-Cyclical|11647|2021-08-08|Aug 08, 2021|06/2021|0.65|--|269M|-- 2021-11-08 04:46:44|7369|19032|3001|1.44B|14.70|823,156|-6.13%|14.4-20.38|19|TADAWULALL|3001|SAR|Capital Goods|19032|2021-08-16|Aug 16, 2021|06/2021|0.16|--|65.91M|81.00M 2021-11-08 04:46:46|7370|11648|6002|5B|77.30|248,752|50.68%|51.9-77.4|32|TADAWULALL|6002|SAR|Services|11648|2021-08-16|Aug 16, 2021|06/2021|0.41|0.44|321.19M|306M 2021-11-08 04:46:49|7371|1178933|2082|57.03B|78.00|6,830,459|-|63.3-79.9|0| 2021-11-08 04:46:52|7372|11743|4250|28.58B|30.75|1,529,167|-0.81%|26.5-36.1|32|TADAWULALL|4250|SAR|Services|11743|2021-08-15|Aug 15, 2021|04/2021|0.29|--|77.29M|-- 2021-11-08 04:46:54|7373|1010626|4332|585.42M|8.87|480,541|21.34%|6.8-10.84|6|TADAWULALL|4332|SAR|Services|1010626|2021-03-30|Mar 30, 2021|12/2020|--|--|8.98M|-- 2021-11-08 04:46:57|7374|1127827|4342|2.45B|15.50|270,655|18.32%|12.7-17.26|7|TADAWULALL|4342|SAR|Services|1127827|2021-08-30|Aug 30, 2021|06/2021|0.17|--|63.94M|-- 2021-11-08 04:47:00|7375|11737|4190|24.82B|206.80|108,371|13.38%|169.6-225|27|TADAWULALL|4190|SAR|Consumer/Non-Cyclical|11737|2021-07-26|Jul 26, 2021|06/2021|1.58|1.78|2.02B|2.27B 2021-11-08 04:47:03|7376|11656|6090|1.23B|24.58|1,002,371|70.46%|15.34-27.85|18|TADAWULALL|6090|SAR|Consumer/Non-Cyclical|11656|2021-08-15|Aug 15, 2021|06/2021|0.16|--|19.82M|-- 2021-11-08 04:47:06|7377|19023|3091|1.68B|11.74|960,863|12.67%|10.66-14.96|24|TADAWULALL|3091|SAR|Capital Goods|19023|2021-08-19|Aug 19, 2021|06/2021|0.06|--|53.74M|-- 2021-11-08 04:47:08|7378|19030|4310|6.1B|17.98|843,120|64.65%|10.52-23.48|18|TADAWULALL|4310|SAR|Services|19030|2021-08-26|Aug 26, 2021|06/2021|-0|--|32.02M|-- 2021-11-08 04:47:12|7379|11746|4280|38.69B|10.44|688,272|41.46%|7.4-11.66|27|TADAWULALL|4280|SAR|Financial|11746|2021-08-22|Aug 22, 2021|06/2021|0.11|--|421.5M|-- 2021-11-08 04:47:15|7380|985835|4011|1.23B|21.40|1,005,451|53.46%|13.3-28.8|18|TADAWULALL|4011|SAR|Consumer Cyclical|985835|2021-08-08|Aug 08, 2021|06/2021|0.19|--|475.4M|-- 2021-11-08 04:47:18|7381|1097263|1830|5.91B|112.80|374,528|75.16%|63.5-116.6|16|TADAWULALL|1830|SAR|Services|1097263|2021-08-08|Aug 08, 2021|06/2021|0.97|0.785|221.94M|217.45M 2021-11-08 04:47:23|7382|11669|1211|95.25B|77.40|957,006|105.85%|37.4-89.5|32|TADAWULALL|1211|SAR|Basic Materials|11669|2021-08-04|Aug 04, 2021|06/2021|0.9|0.885|6.1B|6.1B 2021-11-08 04:47:25|7383|11696|2220|954.41M|33.95|397,569|11.31%|29.3-43.35|18|TADAWULALL|2220|SAR|Basic Materials|11696|2021-08-22|Aug 22, 2021|06/2021|-0.26|--|48.07M|-- 2021-11-08 04:47:28|7384|11615|8020|1.34B|26.80|1,122,137|66.87%|16.34-35.4|19|TADAWULALL|8020|SAR|Financial|11615|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-08 04:47:32|7385|11729|4100|11.49B|69.70|389,829|19.35%|58.8-79.4|27|TADAWULALL|4100|SAR|Services|11729|2021-10-26|Oct 26, 2021|09/2021|0.07|--|44.67M|-- 2021-11-08 04:47:35|7386|11616|8030|2.04B|19.40|329,501|2.97%|17.65-22.82|20|TADAWULALL|8030|SAR|Financial|11616|2021-08-10|Aug 10, 2021|06/2021|0.08|--|475.5M|-- 2021-11-08 04:47:37|7387|1141642|4346|306.8M|7.69|572,806|8.31%|6.54-9.08|0| 2021-11-08 04:47:39|7388|11709|2370|848M|21.20|895,176|53.85%|13.7-27.1|17|TADAWULALL|2370|SAR|Technology|11709|2021-05-17|May 17, 2021|03/2021|0.02|--|111.8M|-- 2021-11-08 04:47:42|7389|969107|4009|3.35B|36.45|739,515|7.36%|31.5-41.75|18|TADAWULALL|4009|SAR|Healthcare|969107|2021-08-22|Aug 22, 2021|06/2021|0.17|0.17|457M|442.07M 2021-11-08 04:47:44|7390|953109|1202|2.28B|45.95|1,157,911|187.55%|16.4-47.35|18|TADAWULALL|1202|SAR|Basic Materials|953109|2021-08-02|Aug 02, 2021|06/2021|0.87|--|227M|227M 2021-11-08 04:47:55|7391|11720|4002|17.2B|172.00|78,735|27.79%|123-214.6|27|TADAWULALL|4002|SAR|Healthcare|11720|2021-07-29|Jul 29, 2021|06/2021|1.41|1.4|526.85M|532.21M 2021-11-08 04:47:57|7392|1054997|4336|677M|9.94|117,529|15.31%|8.72-10.52|6|TADAWULALL|4336|SAR|Services|1054997|2021-08-31|Aug 31, 2021|06/2021|0.3|--|39.28M|-- 2021-11-08 04:48:02|7393|1054998|4335|872.08M|9.91|723,255|9.38%|9.1-12|7|TADAWULALL|4335|SAR|Services|1054998|2021-09-01|Sep 01, 2021|06/2021|0.17|--|43.32M|-- 2021-11-08 04:48:05|7394|11649|6010|3.63B|35.75|453,043|22.43%|26.35-45.7|24|TADAWULALL|6010|SAR|Consumer/Non-Cyclical|11649|2021-08-04|Aug 04, 2021|06/2021|-0.17|--|583M|583M 2021-11-08 04:48:08|7395|40407|3002|3.27B|19.24|1,274,347|23.81%|15.9-25.2|23|TADAWULALL|3002|SAR|Capital Goods|40407|2021-10-18|Oct 18, 2021|09/2021|0.21|--|--|-- 2021-11-08 04:48:11|7396|11695|2210|893.31M|38.25|331,133|37.1%|27.5-50|18|TADAWULALL|2210|SAR|Basic Materials|11695|2021-08-11|Aug 11, 2021|06/2021|0.41|--|122.8M|-- 2021-11-08 04:48:14|7397|942783|1180|291.87B|65.80|2,555,220|62.87%|40.15-66.3|20|TADAWULALL|1180|SAR|Financial|942783|2021-07-19|Jul 19, 2021|06/2021|0.47|0.8|7.5B|7.81B 2021-11-08 04:48:16|7398|1116144|4291|2.73B|63.40|161,405|50.95%|43-72.4|11|TADAWULALL|4291|SAR|Services|1116144|2021-07-28|Jul 28, 2021|05/2021|0.22|--|45M|45M 2021-11-08 04:48:19|7399|11684|2090|1.45B|45.75|682,924|85.52%|25.25-57|18|TADAWULALL|2090|SAR|Capital Goods|11684|2021-08-26|Aug 26, 2021|06/2021|0.18|--|19.87M|-- 2021-11-08 04:48:24|7400|48637|3004|2.64B|14.64|904,252|28.65%|11.5-19.8|23|TADAWULALL|3004|SAR|Capital Goods|48637|2021-08-04|Aug 04, 2021|06/2021|0.11|--|145.3M|-- 2021-11-08 04:48:27|7401|11710|2380|24.05B|27.45|3,996,894|116.14%|13.02-34.65|26|TADAWULALL|2380|SAR|Energy|11710|2021-08-10|Aug 10, 2021|06/2021|0.74|--|11.11B|-- 2021-11-08 04:48:31|7402|11676|2002|21.7B|45.20|313,549|67.1%|27.35-53|28|TADAWULALL|2002|SAR|Basic Materials|11676|2021-10-25|Oct 25, 2021|09/2021|0.51|0.81|--|2.32B 2021-11-08 04:48:35|7403|11714|3040|7.19B|79.90|94,193|9.45%|72.9-94.8|26|TADAWULALL|3040|SAR|Capital Goods|11714|2021-08-11|Aug 11, 2021|06/2021|1.11|1.04|204M|200.27M 2021-11-08 04:48:38|7404|997128|6012|787.73M|23.34|875,592|48.04%|15.67-32.75|18|TADAWULALL|6012|SAR|Services|997128|2021-08-23|Aug 23, 2021|06/2021|-0.14|--|34.98M|-- 2021-11-08 04:48:41|7405|11741|4230|1.58B|26.35|274,544|18.16%|20.8-32.7|20|TADAWULALL|4230|SAR|Services|11741|2021-08-09|Aug 09, 2021|06/2021|-0.49|--|127.7M|-- 2021-11-08 04:48:45|7406|11657|1010|88.2B|29.40|1,477,047|59.61%|18.24-29.9|32|TADAWULALL|1010|SAR|Financial|11657|2021-07-21|Jul 21, 2021|06/2021|0.5|0.44|2.98B|2.81B 2021-11-08 04:48:47|7407|994496|4330|1.75B|10.18|319,350|23.84%|8.34-11.32|9|TADAWULALL|4330|SAR|Services|994496|2021-09-01|Sep 01, 2021|06/2021|0.19|--|109.2M|-- 2021-11-08 04:48:50|7408|11662|1060|68.12B|33.15|632,923|42.03%|23.26-34.8|32|TADAWULALL|1060|SAR|Financial|11662|2021-08-04|Aug 04, 2021|06/2021|0.45|0.4|1.98B|1.98B 2021-11-08 04:48:53|7409|11621|8080|1.06B|31.20|150,400|33.79%|23.52-38.3|19|TADAWULALL|8080|SAR|Financial|11621|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-08 04:48:56|7410|11677|2010|388.2B|129.40|2,076,782|43.94%|92-136.6|33|TADAWULALL|2010|SAR|Basic Materials|11677|2021-10-25|Oct 25, 2021|09/2021|1.86|1.86|43.7B|40.65B 2021-11-08 04:48:59|7411|11678|2020|80.26B|168.60|384,185|117.83%|77.9-179.4|31|TADAWULALL|2020|SAR|Basic Materials|11678|2021-08-03|Aug 03, 2021|06/2021|1.76|1.76|1.84B|1.84B 2021-11-08 04:49:02|7412|11644|2270|5.28B|165.00|19,810|-1.2%|151.8-184.8|20|TADAWULALL|2270|SAR|Consumer/Non-Cyclical|11644|2021-08-02|Aug 02, 2021|06/2021|1.19|--|492M|-- 2021-11-08 04:49:05|7413|997126|1832|1.11B|444.80|140,670|145.75%|185-448.8|16|TADAWULALL|1832|SAR|Transportation|997126|2021-09-16|Sep 16, 2021|06/2021|0.1|--|16.08M|-- 2021-11-08 04:49:08|7414|11631|8180|584M|14.60|1,553,736|5.04%|13.38-20.98|17|TADAWULALL|8180|SAR|Financial|11631|2021-05-30|May 30, 2021|03/2021|-1.03|--|79.72M|-- 2021-11-08 04:49:11|7415|11703|2310|32.69B|44.95|4,350,274|202.9%|15.1-48.85|32|TADAWULALL|2310|SAR|Basic Materials|11703|2021-08-01|Aug 01, 2021|06/2021|1.22|0.95|2.36B|2.23B 2021-11-08 04:49:15|7416|11659|1030|13.46B|17.94|762,833|12.83%|15.54-19.02|27|TADAWULALL|1030|SAR|Financial|11659|2021-07-29|Jul 29, 2021|06/2021|0.37|--|721M|696.5M 2021-11-08 04:49:17|7417|11686|2120|2.48B|49.55|1,369,040|230.33%|15.7-60.1|19|TADAWULALL|2120|SAR|Financial|11686|2021-11-01|Nov 01, 2021|09/2021|0.63|--|35.88M|-- 2021-11-08 04:49:20|7418|11623|8100|669M|22.30|491,492|29.65%|17.7-24.68|18|TADAWULALL|8100|SAR|Financial|11623|2021-08-24|Aug 24, 2021|06/2021|-0.57|--|152.7M|-- 2021-11-08 04:49:24|7419|11618|8050|511M|20.44|346,391|-5.98%|19.72-30|18|TADAWULALL|8050|SAR|Financial|11618|2021-08-16|Aug 16, 2021|06/2021|-0.06|--|102.6M|-- 2021-11-08 04:49:27|7420|11724|4040|2.95B|23.60|1,471,757|51.28%|15.58-29.65|19|TADAWULALL|4040|SAR|Transportation|11724|2021-11-03|Nov 03, 2021|09/2021|-0.45|--|221.7M|-- 2021-11-08 04:49:31|7421|11679|2030|2.16B|144.20|291,806|85.82%|85-204.6|19|TADAWULALL|2030|SAR|Energy|11679|2021-10-26|Oct 26, 2021|09/2021|0.06|--|-130.4K|-- 2021-11-08 04:49:33|7422|11725|4050|1.97B|32.90|463,470|15.44%|28.8-38.6|19|TADAWULALL|4050|SAR|Services|11725|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-08 04:49:36|7423|1153650|2222|7.52T|37.60|6,642,711|8.67%|33.9-38.3|13|TADAWULALL|2222|SAR|Energy|1153650|2021-11-01|Nov 01, 2021|09/2021|0.5541|0.5627|405.5B|405.49B 2021-11-08 04:49:40|7424|11685|2110|866.92M|24.04|305,495|-11.29%|23.6-34.5|23|TADAWULALL|2110|SAR|Technology|11685|2021-08-17|Aug 17, 2021|06/2021|-0.53|--|41.35M|-- 2021-11-08 04:49:43|7425|11713|3030|9.21B|60.20|126,278|8.08%|55.8-67.2|27|TADAWULALL|3030|SAR|Capital Goods|11713|2021-08-10|Aug 10, 2021|06/2021|0.56|0.5967|344.2M|351.47M 2021-11-08 04:49:46|7426|11680|2040|4.17B|52.30|374,393|64.47%|31.73-67.8|28|TADAWULALL|2040|SAR|Capital Goods|11680|2021-10-18|Oct 18, 2021|09/2021|0.79|--|360.1M|-- 2021-11-08 04:49:49|7427|11697|2230|2.98B|35.35|322,278|-0.7%|32-43.25|26|TADAWULALL|2230|SAR|Services|11697|2021-08-18|Aug 18, 2021|06/2021|0.32|--|899.9M|-- 2021-11-08 04:49:52|7428|953110|4008|2.15B|59.70|197,254|27.84%|47.6-76.7|20|TADAWULALL|4008|SAR|Services|953110|2021-07-29|Jul 29, 2021|06/2021|0.4|0.54|322M|346.63M 2021-11-08 04:49:55|7429|11749|5110|114.16B|27.40|3,585,274|37.83%|19.84-29.55|31|TADAWULALL|5110|SAR|Utilities|11749|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-08 04:49:58|7430|954945|4031|6.67B|35.50|928,729|31%|27.5-39.7|21|TADAWULALL|4031|SAR|Transportation|954945|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-08 04:50:02|7431|11707|2350|29.43B|19.62|9,937,068|95.42%|10.18-21.46|32|TADAWULALL|2350|SAR|Basic Materials|11707|2021-07-26|Jul 26, 2021|06/2021|0.52|0.52|2.97B|2.97B 2021-11-08 04:50:05|7432|103952|4006|1.43B|31.70|204,376|17.41%|27-41.75|18|TADAWULALL|4006|SAR|Services|103952|2021-08-10|Aug 10, 2021|06/2021|0.11|--|417.0M|-- 2021-11-08 04:50:08|7433|11633|8200|1.68B|18.86|1,012,906|85.23%|10.2-20.36|19|TADAWULALL|8200|SAR|Financial|11633|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-08 04:50:12|7434|11642|2050|19.52B|36.60|659,265|-17.85%|35.95-48.65|33|TADAWULALL|2050|SAR|Services|11642|2021-11-04|Nov 04, 2021|09/2021|0.37|0.68|6.05B|5.01B 2021-11-08 04:50:14|7435|1097260|4344|753.6M|12.56|269,897|41.92%|8.89-15.04|6|TADAWULALL|4344|SAR|Services|1097260|2021-09-26|Sep 26, 2021|06/2021|-0.12|--|36.16M|-- 2021-11-08 04:50:18|7436|40406|1810|5.28B|22.46|4,570,852|34.81%|16.22-24.28|24|TADAWULALL|1810|SAR|Services|40406|2021-08-17|Aug 17, 2021|06/2021|-0.305|-0.305|286M|311.95M 2021-11-08 04:50:20|7437|11652|6050|2.16B|54.10|777,241|17.74%|48.55-65.6|18|TADAWULALL|6050|SAR|Consumer/Non-Cyclical|11652|2021-08-29|Aug 29, 2021|06/2021|-0.24|--|9.80M|-- 2021-11-08 04:50:24|7438|11672|1214|1.5B|23.88|1,702,605|81.18%|13.4-34.7|27|TADAWULALL|1214|SAR|Capital Goods|11672|2021-08-19|Aug 19, 2021|06/2021|0.14|0.14|289.5M|-- 2021-11-08 04:50:27|7439|11653|6060|733.5M|97.80|462,666|29.19%|77.6-125|19|TADAWULALL|6060|SAR|Consumer/Non-Cyclical|11653|2021-10-31|Oct 31, 2021|09/2021|-0.1|--|--|-- 2021-11-08 04:50:30|7440|11687|2130|840.8M|21.02|717,993|80.27%|12.44-26.15|18|TADAWULALL|2130|SAR|Consumer Cyclical|11687|2021-08-23|Aug 23, 2021|06/2021|-0.11|--|41.94M|-- 2021-11-08 04:50:33|7441|11732|4140|679.1M|104.80|216,524|45.35%|75.3-136.8|18|TADAWULALL|4140|SAR|Basic Materials|11732|2021-08-25|Aug 25, 2021|06/2021|-0.29|--|4.37M|-- 2021-11-08 04:50:36|7442|11699|2250|16.22B|36.05|1,789,027|68.3%|22.46-42.25|27|TADAWULALL|2250|SAR|Basic Materials|11699|2021-08-11|Aug 11, 2021|06/2021|1.12|0.815|2.46B|2.46B 2021-11-08 04:50:39|7443|11693|2190|2.71B|33.15|1,030,960|19.68%|27.75-53|19|TADAWULALL|2190|SAR|Transportation|11693|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-08 04:50:42|7444|11715|3050|10.01B|71.50|135,514|1.56%|69-91.2|27|TADAWULALL|3050|SAR|Capital Goods|11715|2021-08-11|Aug 11, 2021|06/2021|0.68|0.8533|287.3M|297.8M 2021-11-08 04:50:46|7445|11682|2070|4.94B|41.20|397,806|24.1%|33.3-61.4|26|TADAWULALL|2070|SAR|Healthcare|11682|2021-08-12|Aug 12, 2021|06/2021|0.26|--|326.7M|-- 2021-11-08 04:50:49|7446|11702|2300|1.13B|59.00|219,711|85.98%|32.88-80.9|19|TADAWULALL|2300|SAR|Basic Materials|11702|2021-11-01|Nov 01, 2021|09/2021|--|--|--|-- 2021-11-08 04:50:52|7447|11745|4270|1.57B|26.10|346,431|26.09%|20.56-33.3|18|TADAWULALL|4270|SAR|Services|11745|2021-08-22|Aug 22, 2021|06/2021|-0.26|--|194.2M|-- 2021-11-08 04:50:55|7448|11722|4020|5.33B|22.20|995,099|47.61%|14.12-28.3|23|TADAWULALL|4020|SAR|Services|11722|2021-08-22|Aug 22, 2021|06/2021|-0.98|--|162.9M|-- 2021-11-08 04:50:59|7449|11739|4210|13.28B|166.00|106,096|129.92%|72.1-194|18|TADAWULALL|4210|SAR|Services|11739|2021-08-23|Aug 23, 2021|06/2021|1.68|--|702.7M|-- 2021-11-08 04:51:02|7450|11674|1320|1.35B|26.80|388,981|32.94%|21.1-38.4|22|TADAWULALL|1320|SAR|Capital Goods|11674|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-08 04:51:06|7451|11750|7010|232.47B|116.40|988,675|13.67%|103.4-139.8|33|TADAWULALL|7010|SAR|Services|11750|2021-10-21|Oct 21, 2021|09/2021|1.46|1.43|15.74B|15.74B 2021-11-08 04:51:09|7452|11708|2360|1.29B|86.20|250,863|67.38%|53.1-132.4|19|TADAWULALL|2360|SAR|Capital Goods|11708|2021-11-01|Nov 01, 2021|09/2021|-0.12|--|20.19M|-- 2021-11-08 04:51:11|7453|1141643|4345|909.78M|7.70|835,344|8.3%|6.8-9.9|5|TADAWULALL|4345|SAR|Services|1141643|2021-09-22|Sep 22, 2021|06/2020|-1.19|--|27.10M|-- 2021-11-08 04:51:14|7454|11651|6040|1.44B|36.75|1,568,129|84.42%|20.93-46.45|18|TADAWULALL|6040|SAR|Services|11651|2021-08-25|Aug 25, 2021|06/2021|-0.83|--|32.81M|-- 2021-11-08 04:51:18|7455|11728|4090|5.57B|34.70|659,235|15.67%|29.65-37.35|27|TADAWULALL|4090|SAR|Services|11728|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-08 04:51:20|7456|40405|1201|1.94B|20.46|898,783|88.05%|11.1-25.8|18|TADAWULALL|1201|SAR|Basic Materials|40405|2021-07-27|Jul 27, 2021|06/2021|0.06|--|222.1M|-- 2021-11-08 04:51:23|7457|1011863|4333|721.14M|14.14|91,273|14.59%|12.5-17.08|7|TADAWULALL|4333|SAR|Services|1011863|2021-09-01|Sep 01, 2021|06/2021|0.33|--|24.89M|-- 2021-11-08 04:51:26|7458|1176205|2281|1.78B|89.40|662,102|-|87.1-118.8|0| 2021-11-08 04:51:28|7459|11726|4070|775.25M|44.30|487,553|-4.94%|42.5-69.7|18|TADAWULALL|4070|SAR|Services|11726|2021-08-26|Aug 26, 2021|06/2021|-0.66|--|16.33M|-- 2021-11-08 04:51:31|7460|11681|2060|16.7B|24.96|6,519,230|110.81%|11.94-27.4|32|TADAWULALL|2060|SAR|Basic Materials|11681|2021-08-08|Aug 08, 2021|06/2021|0.53|0.44|780.2M|780M 2021-11-08 04:51:34|7461|11614|8010|10.66B|85.30|261,119|3.77%|74.6-99.8|27|TADAWULALL|8010|SAR|Financial|11614|2021-08-11|Aug 11, 2021|06/2021|1.15|--|1.98B|2,810M 2021-11-08 04:51:37|7462|11718|3090|1.67B|18.60|584,790|20.78%|15.3-25.5|24|TADAWULALL|3090|SAR|Capital Goods|11718|2021-08-12|Aug 12, 2021|06/2021|0.02|--|49.26M|-- 2021-11-08 04:51:40|7463|11735|4170|757.19M|74.60|1,093,608|61.3%|49.95-82|18|TADAWULALL|4170|SAR|Services|11735|2021-08-23|Aug 23, 2021|06/2021|-1.3|--|4.77M|-- 2021-11-08 04:51:43|7464|1172117|4261|2.63B|61.20|381,992|-|52-75.5|6|TADAWULALL|4261|SAR|Services|1172117|2021-08-19|Aug 19, 2021|06/2020|-0.14|--|121.5M|-- 2021-11-08 04:51:47|7465|11734|4160|172M|17.20|301,344|0%|0-0|10|TADAWULALL|4160|SAR|Services|11734|2019-10-10|Oct 10, 2019|06/2019|-0.38|--|16.02M|-- 2021-11-08 04:51:50|7466|11632|8190|1.39B|34.65|543,686|160.92%|12.7-35.8|18|TADAWULALL|8190|SAR|Financial|11632|2021-08-23|Aug 23, 2021|06/2021|-0.21|--|59.38M|-- 2021-11-08 04:51:53|7467|103951|3005|1.46B|26.55|411,618|4.73%|25.2-35|19|TADAWULALL|3005|SAR|Capital Goods|103951|2021-11-01|Nov 01, 2021|09/2021|0.23|--|56.96M|-- 2021-11-08 04:51:55|7468|11624|8110|95M|9.50|533,163|0%|0-0|11|TADAWULALL|8110|SAR|Financial|11624|2020-10-12|Oct 12, 2020|09/2019|-0.42|--|3.79M|-- 2021-11-08 04:52:00|7469|11643|2100|987.78M|128.00|135,655|26.98%|106-218.8|17|TADAWULALL|2100|SAR|Consumer/Non-Cyclical|11643|2021-08-26|Aug 26, 2021|06/2021|-0.34|--|15.15M|-- 2021-11-08 04:52:05|7470|11619|8060|1.37B|21.20|590,467|8.72%|19.14-26.35|18|TADAWULALL|8060|SAR|Financial|11619|2021-08-11|Aug 11, 2021|06/2021|0.11|--|274.9M|-- 2021-11-08 04:52:09|7471|19025|8300|880M|44.00|268,397|-2.98%|41.55-56.8|18|TADAWULALL|8300|SAR|Financial|19025|2021-08-17|Aug 17, 2021|06/2021|-0.41|--|134.6M|-- 2021-11-08 04:52:13|7472|11701|2290|42.19B|75.00|752,840|31.58%|57.4-86.5|28|TADAWULALL|2290|SAR|Basic Materials|11701|2021-07-25|Jul 25, 2021|06/2021|1.06|1.06|1.98B|1.98B 2021-11-08 04:52:16|7473|11716|3060|6.01B|38.15|208,832|12.87%|34.25-49.4|27|TADAWULALL|3060|SAR|Capital Goods|11716|2021-07-15|Jul 15, 2021|06/2021|0.27|0.34|246.25M|259.17M 2021-11-08 04:52:19|7474|11712|3020|5.5B|27.15|399,052|4.83%|26.4-35.65|28|TADAWULALL|3020|SAR|Capital Goods|11712|2021-10-19|Oct 19, 2021|09/2021|0.38|--|170.7M|-- 2021-11-08 04:52:21|7475|1050725|3007|1.12B|74.50|138,302|18.44%|64-97.7|19|TADAWULALL|3007|SAR|Basic Materials|1050725|2021-10-31|Oct 31, 2021|09/2021|0.5|--|165.5M|-- 2021-11-08 04:52:25|7476|11752|7030|12.17B|13.54|3,286,047|9.19%|12.3-15.42|28|TADAWULALL|7030|SAR|Services|11752|2021-07-29|Jul 29, 2021|06/2021|0.05|0.065|1.9B|1.93B 2021-11-08 04:52:27|7477|11698|2240|2.06B|34.35|882,140|80.79%|18.9-43.55|24|TADAWULALL|2240|SAR|Basic Materials|11698|2021-10-19|Oct 19, 2021|09/2021|0.02|--|827.0M|-- 2021-11-08 04:52:30|7478|11689|2150|1.25B|37.95|1,077,153|58.79%|23.6-47.85|19|TADAWULALL|2150|SAR|Basic Materials|11689|2021-11-02|Nov 02, 2021|09/2021|--|--|--|-- 2021-11-08 04:52:34|7479|9179|STEL|42.43B|2.570|28,675,265|18.14%|2.15-2.63|32|STI|STEL|SGD|Services|9179|2021-08-11|Aug 11, 2021|06/2021|0.03|0.0285|3.8B|3.8B 2021-11-08 04:52:40|7480|9184|TBEV|18.34B|0.730|20,984,255|14.96%|0.635-0.85|30|STI|TBEV|SGD|Consumer/Non-Cyclical|9184|2021-08-13|Aug 13, 2021|06/2021|0.2953|0.2953|60.88B|60.88B 2021-11-08 04:52:44|7481|9098|GENS|9.71B|0.805|26,312,923|15.33%|0.685-0.955|32|STI|GENS|SGD|Services|9098|2021-08-12|Aug 12, 2021|06/2021|0.0046|0.01|276.9M|325.00M 2021-11-08 04:52:47|7482|8968|CMLT|14.06B|2.170|18,588,742|15.51%|1.86-2.39|33|STI|CMLT|SGD|Services|8968|2021-11-05|Nov 05, 2021|09/2021|0.0256|0.0256|329M|249.5M 2021-11-08 04:52:50|7483|8969|DBSM|83.5B|32.51|3,484,535|43.57%|22.72-32.59|33|STI|DBSM|SGD|Financial|8969|2021-11-05|Nov 05, 2021|09/2021|0.622|0.6271|3.56B|3.58B 2021-11-08 04:52:53|7484|8959|CTDM|6.63B|7.30|2,391,823|10.21%|6.55-8.38|32|STI|CTDM|SGD|Services|8959|2021-08-12|Aug 12, 2021|06/2021|-0.04|0.19|1.19B|1,581M 2021-11-08 04:52:56|7485|8966|OCBC|53.97B|12.00|4,715,841|34.04%|9-12.76|22|STI|OCBC|SGD|Financial|8966|2021-11-03|Nov 03, 2021|09/2021|1.07|0.2624|2.56B|2.62B 2021-11-08 04:52:59|7486|942528|AEMN|13.05B|3.110|11,428,028|-1.26%|2.83-3.25|28|STI|AEMN|SGD|Services|942528|2021-10-05|Oct 05, 2021|09/2021|--|0.04|--|-- 2021-11-08 04:53:02|7487|8963|CMDG|3.55B|1.640|11,620,045|13.38%|1.43-1.84|30|STI|CMDG|SGD|Transportation|8963|2021-08-13|Aug 13, 2021|06/2021|0.02|0.0271|876.6M|961.69M 2021-11-08 04:53:05|7488|8962|WLIL|28.07B|4.450|6,000,446|2.77%|4.05-5.64|30|STI|WLIL|SGD|Consumer/Non-Cyclical|8962|2021-10-29|Oct 29, 2021|09/2021|0.09|0.0625|17.13B|14.04B 2021-11-08 04:53:08|7489|8979|STEG|11.87B|3.810|4,577,516|7.3%|3.59-4.1|30|STI|STEG|SGD|Transportation|8979|2021-08-12|Aug 12, 2021|06/2021|0.09|0.0393|3.65B|1.84B 2021-11-08 04:53:12|7490|8960|SCIL|3.7B|2.070|3,418,345|24.1%|1.62-2.28|32|STI|SCIL|SGD|Utilities|8960|2021-08-06|Aug 06, 2021|06/2021|0.07|0.0589|1.24B|1.17B 2021-11-08 04:53:17|7491|8955|KPLM|9.66B|5.31|2,686,417|13.12%|4.67-5.76|33|STI|KPLM|SGD|Utilities|8955|2021-10-28|Oct 28, 2021|09/2021|--|0.0697|1.83B|1.83B 2021-11-08 04:53:20|7492|991280|KEPE|4.06B|2.370|6,262,003|-19.39%|2.32-3.04|21|STI|KEPE|SGD|Services|991280|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-08 04:53:24|7493|9196|UOBH|46.54B|27.80|2,276,857|34.91%|20.62-27.85|21|STI|UOBH|SGD|Financial|9196|2021-11-03|Nov 03, 2021|09/2021|2.44|0.5937|2.45B|2.46B 2021-11-08 04:53:26|7494|9207|YAZG|5.17B|1.310|29,348,606|37.23%|0.88-1.69|24|STI|YAZG|SGD|Transportation|9207|2021-08-04|Aug 04, 2021|06/2021|0.2|0.186|3.98B|4.08B 2021-11-08 04:53:29|7495|942530|UTOS|6.04B|7.15|1,071,606|10.73%|6.48-8.03|24|STI|UTOS|SGD|Capital Goods|942530|2021-08-11|Aug 11, 2021|06/2021|0.0908|0.1096|1.19B|-- 2021-11-08 04:53:32|7496|1177475|CAPN|17.85B|3.42|13,719,638|-|2.9-3.62|3|STI|CAPN|SGD|Services|1177475|2021-07-17|Jul 17, 2021|03/2020|0.03|--|578.0M|-- 2021-11-08 04:53:35|7497|991283|MAPI|7.21B|2.710|7,914,619|-14.45%|2.502-3.229|21|STI|MAPI|SGD|Services|991283|2021-10-25|Oct 25, 2021|09/2021|0.0366|0.035|155.56M|147.94M 2021-11-08 04:53:38|7498|8972|SGXL|10.23B|9.56|3,649,480|4.83%|8.89-12.13|32|STI|SGXL|SGD|Financial|8972|2021-08-05|Aug 05, 2021|06/2021|0.41|0.11|1.06B|252.04M 2021-11-08 04:53:42|7499|955508|VENM|5.42B|18.690|1,057,946|-6.26%|17.37-21.05|24|STI|VENM|SGD|Technology|955508|2021-08-06|Aug 06, 2021|06/2021|0.26|0.27|745.5M|709.61M 2021-11-08 04:53:45|7500|991284|MAPL|8.51B|1.980|10,074,179|-3.85%|1.77-2.16|21|STI|MAPL|SGD|Services|991284|2021-10-26|Oct 26, 2021|09/2021|0.0208|0.02|165.07M|159.9M 2021-11-08 04:53:47|7501|953093|DAIR|4.65B|3.450|652,505|-16.42%|3.3-4.91|22|STI|DAIR|USD|Services|953093|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-08 04:53:51|7502|8956|HKLD|13.24B|5.72|2,820,769|45.9%|3.87-5.75|16|STI|HKLD|USD|Capital Goods|8956|2021-07-29|Jul 29, 2021|06/2021|-0.37|0.20|885.8M|897.40M 2021-11-08 04:53:54|7503|985814|FRAE|5.59B|1.520|8,815,553|15.04%|1.25-1.57|13|STI|FRAE|SGD|Services|985814|2021-08-04|Aug 04, 2021|06/2021|--|0.02|--|-- 2021-11-08 04:53:57|7504|991282|MACT|7.11B|2.140|8,068,085|11.98%|1.92-2.25|21|STI|MACT|SGD|Services|991282|2021-10-26|Oct 26, 2021|09/2021|0.05|--|118.95M|-- 2021-11-08 04:54:00|7505|8961|SIAL|16.14B|5.44|6,844,527|51.72%|3.41-5.78|32|STI|SIAL|SGD|Transportation|8961|2021-07-29|Jul 29, 2021|06/2021|-0.092|-0.2055|1.29B|1.33B 2021-11-08 04:54:03|7506|955406|SATS|4.8B|4.280|1,727,392|33.55%|3.11-4.59|20|STI|SATS|SGD|Transportation|955406|2021-07-22|Jul 22, 2021|06/2021|0.006|0.0221|275.6M|330.31M 2021-11-08 04:54:06|7507|8957|JCYC|8.96B|22.68|357,192|17.59%|18.82-24.5|31|STI|JCYC|SGD|Consumer Cyclical|8957|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-08 04:54:10|7508|8967|JARD|21.54B|59.57|244,956|30.13%|45.84-68.88|25|STI|JARD|USD|Consumer Cyclical|8967|2021-11-03|Nov 03, 2021|09/2021|--|--|--|-- 2021-11-08 04:54:12|7509|955053|BANY|295.38M|0.345|163,047|40.82%|0.235-0.41|18|STI|BANY|SGD|Services|955053|2021-08-12|Aug 12, 2021|06/2021|-0.05|--|56.47M|-- 2021-11-08 04:54:16|7510|24050|AFRE|2.48B|19,630|8,896|107.48%|9,363-19,630|18|TA125|AFRE|ILS|Capital Goods|24050|2021-08-17|Aug 17, 2021|06/2021|1.85|--|343.2M|-- 2021-11-08 04:54:18|7511|10875|ARPT|8.38B|6,730|128,887|68.25%|4,096-6,859|18|TA126|ARPT|ILS|Services|10875|2021-08-19|Aug 19, 2021|06/2021|0.73|--|208.5M|-- 2021-11-08 04:54:23|7512|24044|ALLT|1.75B|4,810|40,842|37.78%|3,100-6,838|32|TA127|ALLT|ILS|Information Technology|24044|2021-08-10|Aug 10, 2021|06/2021|-0.129|-0.2943|113.83M|111.59M 2021-11-08 04:54:26|7513|10870|ALHE|9.43B|5,433|283,692|44.53%|3,756-5,471|21|TA128|ALHE|ILS|Services|10870|2021-09-01|Sep 01, 2021|06/2021|1.8|--|326.8M|-- 2021-11-08 04:54:29|7514|1142179|ASPF|3.49B|1,801|504,251|4.41%|1,564-2,349|12|TA129|ASPF|ILS|Financial|1142179|2021-08-31|Aug 31, 2021|06/2021|0.21|--|352.6M|-- 2021-11-08 04:54:33|7515|10873|AMOT|11.33B|2,561|505,301|45.93%|1,639-2,600|20|TA130|AMOT|ILS|Services|10873|2021-09-01|Sep 01, 2021|06/2021|0.48|--|206.8M|-- 2021-11-08 04:54:43|7516|11886|APLP|1B|3,382.0|139,795|362.27%|704-5,000|18|TA131|APLP|ILS|Technology|11886|2021-08-31|Aug 31, 2021|06/2021|-0.22|--|268.0K|-- 2021-11-08 04:54:46|7517|1168294|AQUA|1.17B|4,106.00|38,126|-|3,034-6,465|0| 2021-11-08 04:54:50|7518|942781|ARAD|2.87B|39,860|5,202|50.98%|27,140-40,300|18|TA133|ARAD|ILS|Capital Goods|942781|2021-08-24|Aug 24, 2021|06/2021|2.05|--|719.5M|-- 2021-11-08 04:54:54|7519|1173410|ARGO|1.93B|10,680.00|32,435|-|7,900-11,720|0| 2021-11-08 04:55:04|7520|940927|ASHG|7.7B|7,620|70,627|70.93%|4,446-7,837|18|TA135|ASHG|ILS|Capital Goods|940927|2021-08-25|Aug 25, 2021|06/2021|1.61|--|1.11B|-- 2021-11-08 04:55:07|7521|10973|AUDC|3.61B|11,160|34,900|11.38%|8,518-12,180|31|TA136|AUDC|ILS|Technology|10973|2021-10-26|Oct 26, 2021|09/2021|1.22|1.18|202.86M|201.81M 2021-11-08 04:55:10|7522|11884|AUGN|1.24B|6,348|32,295|-33.64%|4,305-10,950|9|TA137|AUGN|ILS|Technology|11884|2021-08-31|Aug 31, 2021|06/2021|-0.91|--|1.43M|-- 2021-11-08 04:55:13|7523|10878|AZRM|3.27B|1,550|180,585|148.24%|637-1,550|18|TA138|AZRM|ILS|Capital Goods|10878|2021-08-17|Aug 17, 2021|06/2021|0.39|--|403.9M|-- 2021-11-08 04:55:18|7524|11316|AZRG|38.19B|31,490|85,551|78.21%|17,840-31,650|32|TA139|AZRG|ILS|Services|11316|2021-08-18|Aug 18, 2021|06/2021|2.45|2.62|722M|402.05M 2021-11-08 04:55:34|7525|10952|POLI|41.63B|3,115|2,348,093|51.8%|2,039-3,145|32|TA140|POLI|ILS|Financial|10952|2021-08-16|Aug 16, 2021|06/2021|1.06|0.69|3.53B|3.38B 2021-11-08 04:55:37|7526|1152803|BVC|1.6B|369.6|246,172|-16.34%|350-550|0| 2021-11-08 04:55:39|7527|10946|ORL|2.94B|91.6|9,773,438|55.78%|58.1-97|16|TA142|ORL|ILS|Energy|10946|2021-08-10|Aug 10, 2021|06/2021|0.07|--|--|-- 2021-11-08 04:55:43|7528|10880|BEZQ|11.12B|402.0|4,856,401|6.63%|305-408.4|32|TA143|BEZQ|ILS|Services|10880|2021-08-12|Aug 12, 2021|06/2021|0.11|0.0956|2.2B|2.15B 2021-11-08 04:55:46|7529|11802|BIG|10.32B|48,840|19,045|76.64%|28,150-50,410|20|TA144|BIG|ILS|Services|11802|2021-08-25|Aug 25, 2021|06/2021|9.02|--|435.2M|-- 2021-11-08 04:55:49|7530|10881|BLSR|3.1B|26,750|7,978|71.36%|15,730-26,830|17|TA145|BLSR|ILS|Services|10881|2021-05-27|May 27, 2021|03/2021|4.78|--|82.17M|-- 2021-11-08 04:55:52|7531|11970|BONS|1.48B|128.7|4,539,372|230.85%|36.4-175|18|TA146|BONS|ILS|Healthcare|11970|2021-08-29|Aug 29, 2021|06/2021|-0.02|--|--|-- 2021-11-08 04:55:56|7532|27521|BCNV|2.78B|35,920|4,492|36.79%|26,140-38,820|5|TA147|BCNV|ILS|Services|27521|2018-05-21|May 21, 2018|03/2018|1.51|--|44.91M|-- 2021-11-08 04:55:59|7533|10987|CAMT|5.87B|13,380|80,071|97.49%|5,900-14,210|25|TA148|CAMT|ILS|Information Technology|10987|2021-10-27|Oct 27, 2021|09/2021|1.44|1.32|225.49M|225.34M 2021-11-08 04:56:02|7534|40402|CRSO|1.8B|2,022|84,896|93.12%|1,058-2,100|17|TA149|CRSO|ILS|Services|40402|2021-05-31|May 31, 2021|03/2021|0.68|--|1.09B|-- 2021-11-08 04:56:07|7535|10886|CEL|2.12B|1,298|367,235|-0.15%|971-1,741|30|TA150|CEL|ILS|Services|10886|2021-08-19|Aug 19, 2021|06/2021|-0.09|-0.09|1.00B|989.00M 2021-11-08 04:56:11|7536|10888|CLIS|5.64B|8,339|143,091|103.39%|4,106-8,429|24|TA151|CLIS|ILS|Financial|10888|2021-08-22|Aug 22, 2021|06/2021|3.67|--|2.27B|-- 2021-11-08 04:56:14|7537|10991|CGEN|1.78B|2,127|76,948|-55.44%|1,905-4,888|29|TA152|CGEN|ILS|Healthcare|10991|2021-07-28|Jul 28, 2021|06/2021|-0.3582|-0.3954|0.00|0.00 2021-11-08 04:56:16|7538|10993|||||||18|TA153||||10993|2021-09-10|Sep 10, 2021|06/2021|7.69|--|577.8M|-- 2021-11-08 04:56:19|7539|10998|DNYA|2.32B|7,473|28,194|178.74%|5,220-8,156|11|TA154|DNYA|ILS|Capital Goods|10998|2021-08-15|Aug 15, 2021|06/2021|0.91|--|916.4M|-- 2021-11-08 04:56:23|7540|10893|DLEA|3.94B|4,219|81,451|148.91%|1,715-4,600|23|TA155|DLEA|ILS|Services|10893|2021-09-01|Sep 01, 2021|06/2021|2.87|--|1.23B|-- 2021-11-08 04:56:28|7541|10890|DEDRp|7.18B|612|1,417,212|70.47%|356-612|29|TA156|DEDRp|ILS|Energy|10890|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-08 04:56:32|7542|10891|DLEKG|4.65B|26,260|111,468|326.44%|6,177-27,270|31|TA157|DLEKG|ILS|Services|10891|2021-08-24|Aug 24, 2021|06/2021|15.9|--|1.74B|-- 2021-11-08 04:56:34|7543|10994|DELT|4.7B|18,380|27,969|190.18%|6,420-19,000|9|TA158|DELT|ILS|Consumer Cyclical|10994|2021-08-11|Aug 11, 2021|06/2021|--|--|--|-- 2021-11-08 04:56:37|7544|1171353|DLTI|1.84B|7,410.00|8,748|-|4,990-7,477|6|TA159|DLTI|ILS|Consumer Cyclical|1171353|2021-10-31|Oct 31, 2021|09/2020|0.82|--|187.5M|-- 2021-11-08 04:56:41|7545|10996|DIMRI|4.6B|24,610|13,107|133.49%|10,490-25,260|18|TA160|DIMRI|ILS|Capital Goods|10996|2021-08-19|Aug 19, 2021|06/2021|3.29|--|374.7M|-- 2021-11-08 04:56:56|7546|1171352|DIPL|1.61B|6,325.00|16,637|-|5,002-7,500|0| 2021-11-08 04:57:00|7547|10995|DIFI|2.11B|83,030|1,771|61.22%|45,680-83,100|16|TA162|DIFI|ILS|Financial|10995|2021-08-19|Aug 19, 2021|06/2021|23.17|--|182.4M|-- 2021-11-08 04:57:03|7548|10899|DSCT|22.43B|1,927|2,556,292|93.84%|997-1,949|32|TA163|DSCT|ILS|Financial|10899|2021-08-11|Aug 11, 2021|06/2021|0.74|0.5|2.56B|2.63B 2021-11-08 04:57:07|7549|1162384|DORL|2.43B|1,648.00|170,243|19.42%|1,167-1,825|7|TA164|DORL|ILS|Utilities|1162384|2021-08-30|Aug 30, 2021|06/2021|-0.08|--|15.37M|-- 2021-11-08 04:57:10|7550|10906|ESLT|21.6B|48,960|48,768|25.54%|38,000-51,380|28|TA165|ESLT|ILS|Technology|10906|2021-08-12|Aug 12, 2021|06/2021|7.41|4.57|4.2B|3.85B 2021-11-08 04:57:14|7551|10901|ELCO|5.99B|22,440|19,006|70.91%|12,810-22,440|18|TA166|ELCO|ILS|Capital Goods|10901|2021-08-31|Aug 31, 2021|06/2021|3.65|--|3.42B|-- 2021-11-08 04:57:18|7552|10904|ELTR|8.18B|213,950|2,709|40.76%|149,000-216,590|20|TA167|ELTR|ILS|Capital Goods|10904|2021-08-17|Aug 17, 2021|06/2021|14.5|--|2.23B|-- 2021-11-08 04:57:21|7553|24052|ECP|3.59B|16,450|62,738|75.13%|8,908-19,000|18|TA168|ECP|ILS|Services|24052|2021-08-26|Aug 26, 2021|06/2021|2.65|--|898.2M|-- 2021-11-08 04:57:24|7554|10902|ELCRE|3.05B|5,353|61,549|181.44%|1,868-5,411|18|TA169|ELCRE|ILS|Services|10902|2021-09-01|Sep 01, 2021|06/2021|1.53|--|162.0M|-- 2021-11-08 04:57:30|7555|10979|ELWS|1.68B|17,550|27,256|-35.86%|13,080-31,890|13|TA170|ELWS|ILS|Financial|10979|2021-08-29|Aug 29, 2021|06/2021|-0.99|--|--|-- 2021-11-08 04:57:34|7556|102937|ELLO|1.32B|10,380|13,892|-10.82%|7,800-12,500|0| 2021-11-08 04:57:36|7557|1117812|ENOG|6.62B|3,834|116,172|56.87%|2,371-4,544|0| 2021-11-08 04:57:39|7558|942758|ENRG|7.23B|1,482|552,340|4.37%|1,094-1,560|18|TA173|ENRG|ILS|Utilities|942758|2021-08-11|Aug 11, 2021|06/2021|0.05|--|--|-- 2021-11-08 04:57:42|7559|102939|ENLT|7.44B|805.0|1,838,544|24.04%|570-859.5|18|TA174|ENLT|ILS|Capital Goods|102939|2021-08-29|Aug 29, 2021|06/2021|0.01|--|76.17M|-- 2021-11-08 04:57:45|7560|11004|EQTL|4.12B|11,330|14,467|71.15%|6,717-11,410|18|TA175|EQTL|ILS|Energy|11004|2021-08-31|Aug 31, 2021|06/2021|1.62|--|484.2M|-- 2021-11-08 04:57:48|7561|1072172|FATTAL|5.84B|37,790|27,341|75.77%|21,700-37,950|18|TA176|FATTAL|ILS|Services|1072172|2021-08-24|Aug 24, 2021|06/2021|5.03|--|644.9M|-- 2021-11-08 04:57:50|7562|1152802|FIBIH|4.95B|14,060|37,974|58.01%|8,800-14,410|13|TA177|FIBIH|ILS|Financial|1152802|2021-08-26|Aug 26, 2021|06/2021|5.3|--|1.26B|-- 2021-11-08 04:57:54|7563|10909|FIBI|12.74B|12,700|132,310|60.5%|7,904-12,850|20|TA178|FIBI|ILS|Financial|10909|2021-08-17|Aug 17, 2021|06/2021|3.89|--|1.11B|1.11B 2021-11-08 04:57:56|7564|11007|FORTY|5.4B|35,330|14,742|22.89%|24,510-36,470|18|TA179|FORTY|ILS|Technology|11007|2021-08-19|Aug 19, 2021|06/2021|--|--|--|-- 2021-11-08 04:58:00|7565|11854|FOX|6.61B|48,550|16,060|85.87%|25,880-49,240|22|TA180|FOX|ILS|Services|11854|2021-09-01|Sep 01, 2021|06/2021|7.22|--|995.9M|-- 2021-11-08 04:58:02|7566|1136087|FRSM|2.17B|1,415|163,565|-0.7%|1,114-1,549|13|TA181|FRSM|ILS|Services|1136087|2021-08-25|Aug 25, 2021|06/2021|0.18|--|388.6M|-- 2021-11-08 04:58:06|7567|10915|GZT|3.85B|2,570|218,280|75.07%|1,475-2,661|32|TA182|GZT|ILS|Services|10915|2021-08-24|Aug 24, 2021|06/2021|-0.12|--|557.0M|-- 2021-11-08 04:58:09|7568|1167677|GNCL|1.16B|1,208|222,047|-|910-2,120|0| 2021-11-08 04:58:11|7569|1129335|GNRS|1.31B|104.1|3,144,712|21.9%|84.1-124.5|12|TA184|GNRS|ILS|Services|1129335|2021-08-26|Aug 26, 2021|06/2021|0.12|--|193.2M|-- 2021-11-08 04:58:14|7570|10913|GILT|1.5B|2,655|80,135|28.32%|1,790-7,347|11|TA185|GILT|ILS|Technology|10913|2021-08-10|Aug 10, 2021|06/2021|0.01|-0.04|56.92M|53.45M 2021-11-08 04:58:17|7571|10919|HAP|1.57B|24,580|12,998|124.27%|11,100-26,900|20|TA186|HAP|ILS|Basic Materials|10919|2021-08-09|Aug 09, 2021|06/2021|2.04|--|408.4M|-- 2021-11-08 04:58:21|7572|10920|HARL|7.62B|3,570|323,799|37.52%|2,601-3,675|32|TA187|HARL|ILS|Financial|10920|2021-08-30|Aug 30, 2021|06/2021|1.25|--|3.43B|-- 2021-11-08 04:58:23|7573|11016|HLAN|4.4B|19,520|29,452|25.29%|14,270-19,540|18|TA188|HLAN|ILS|Services|11016|2021-08-17|Aug 17, 2021|06/2021|1.56|--|427.1M|-- 2021-11-08 04:58:27|7574|10923|ICL|35.26B|2,746|1,554,160|126.94%|1,200-2,841|33|TA189|ICL|ILS|Basic Materials|10923|2021-11-04|Nov 04, 2021|09/2021|0.1622|0.145|1.79B|1.82B 2021-11-08 04:58:30|7575|102941|IDIN|1.92B|13,110|19,034|54.18%|8,386-13,400|18|TA190|IDIN|ILS|Financial|102941|2021-08-22|Aug 22, 2021|06/2021|3.54|--|484.8M|-- 2021-11-08 04:58:32|7576|11019|IES|1.51B|27,480|4,106|75.59%|15,610-29,030|18|TA191|IES|ILS|Capital Goods|11019|2021-08-12|Aug 12, 2021|06/2021|1.36|--|10.60M|-- 2021-11-08 04:58:34|7577|942782|INRM|2.14B|1,712|213,322|26.72%|1,345-1,840|18|TA192|INRM|ILS|Basic Materials|942782|2021-08-23|Aug 23, 2021|06/2021|0.21|--|252.7M|-- 2021-11-08 04:58:37|7578|1128859|ISCD|2.62B|1,322|349,081|38.57%|954-1,403|12|TA193|ISCD|ILS|Services|1128859|2021-08-18|Aug 18, 2021|06/2021|0.57|--|565.0M|-- 2021-11-08 04:58:40|7579|11058|ISCN|4.96B|1,696|223,154|193.43%|596-1,699|18|TA194|ISCN|ILS|Services|11058|2021-08-17|Aug 17, 2021|06/2021|0.27|--|123.5M|-- 2021-11-08 04:58:44|7580|10925|ILCO|9.15B|118,840|11,870|219.38%|36,660-122,480|31|TA195|ILCO|ILS|Energy|10925|2021-08-19|Aug 19, 2021|06/2021|--|--|--|-- 2021-11-08 04:58:47|7581|11020|ILDC|1.61B|4,478|44,722|70.92%|2,662-4,678|18|TA196|ILDC|ILS|Services|11020|2021-08-30|Aug 30, 2021|06/2021|1.31|--|87.60M|-- 2021-11-08 04:58:49|7582|1166585|ISHI|2B|8,159.00|18,280|16.57%|5,500-8,270|6|TA197|ISHI|ILS|Transportation|1166585|2021-03-22|Mar 22, 2021|12/2020|1.61|--|209.0M|-- 2021-11-08 04:58:53|7583|10926|ISRAp|2.28B|88.2|3,565,182|33.23%|57.4-90.8|32|TA198|ISRAp|ILS|Energy|10926|2021-08-11|Aug 11, 2021|06/2021|--|--|--|-- 2021-11-08 04:58:55|7584|11883|ISRS|4.22B|78,170|3,134|37.07%|58,320-80,000|18|TA199|ISRS|ILS|Capital Goods|11883|2021-08-16|Aug 16, 2021|06/2021|7.12|--|156.5M|-- 2021-11-08 04:58:59|7585|945143|KEN|7.17B|13,220|76,381|66.52%|7,309-13,830|0| 2021-11-08 04:59:02|7586|11029|KRUR|1.25B|9,909|10,784|1.01%|8,402-10,600|18|TA201|KRUR|ILS|Consumer/Non-Cyclical|11029|2021-08-23|Aug 23, 2021|06/2021|1.92|--|262.2M|-- 2021-11-08 04:59:05|7587|10932|LUMI|44.4B|3,056|2,882,206|81.15%|1,662-3,069|32|TA202|LUMI|ILS|Financial|10932|2021-08-12|Aug 12, 2021|06/2021|0.69|0.69|3.97B|3.78B 2021-11-08 04:59:08|7588|11910|LVPR|1.41B|9,790|3,958|71.3%|5,773-9,797|18|TA203|LVPR|ILS|Services|11910|2021-08-11|Aug 11, 2021|06/2021|0.8|--|16.46M|-- 2021-11-08 04:59:11|7589|24045|LPSN|10.74B|15,300|56,924|-26.58%|14,850-23,660|11|TA204|LPSN|ILS|Technology|24045|2018-05-08|May 08, 2018|03/2018|--|--|--|200.1M 2021-11-08 04:59:14|7590|11037|MGIC|3.57B|7,274|36,518|63.06%|4,281-7,499|20|TA205|MGIC|ILS|Information Technology|11037|2021-08-12|Aug 12, 2021|06/2021|0.7411|0.6724|383.95M|348.6M 2021-11-08 04:59:17|7591|11038|MLTM|2.39B|10,930|15,141|79.18%|6,167-11,930|18|TA206|MLTM|ILS|Technology|11038|2021-08-17|Aug 17, 2021|06/2021|1.06|--|565.0M|-- 2021-11-08 04:59:21|7592|10938|MTRX|5.56B|8,880|66,465|9.09%|6,725-9,029|20|TA207|MTRX|ILS|Technology|10938|2021-08-11|Aug 11, 2021|06/2021|0.79|--|1.06B|-- 2021-11-08 04:59:24|7593|1166586|MAXO|1.82B|1,276.00|101,657|-5.41%|998-1,548|7|TA208|MAXO|ILS|Services|1166586|2021-08-16|Aug 16, 2021|06/2020|0.11|--|286.4M|-- 2021-11-08 04:59:26|7594|11041|MTRN|8.63B|7,906|107,552|44.01%|4,385-8,038|18|TA209|MTRN|ILS|Consumer Cyclical|11041|2021-08-17|Aug 17, 2021|06/2021|0.96|--|498.5M|-- 2021-11-08 04:59:44|7595|102938|MDTR|1.5B|997|194,748|41.42%|714-1,070|18|TA210|MDTR|ILS|Healthcare|102938|2021-08-31|Aug 31, 2021|06/2021|0.02|--|51.80M|-- 2021-11-08 04:59:48|7596|11942|MGOR|4.86B|13,360|45,590|46.99%|8,667-13,450|18|TA211|MGOR|ILS|Capital Goods|11942|2021-08-29|Aug 29, 2021|06/2021|3.42|--|39.08M|-- 2021-11-08 04:59:53|7597|10936|MLSR|13.63B|28,720|47,339|115.13%|13,300-28,740|30|TA212|MLSR|ILS|Services|10936|2021-08-18|Aug 18, 2021|06/2021|13.87|--|371.0M|-- 2021-11-08 04:59:55|7598|1008671|MNRT|1.45B|230.5|749,160|36.96%|166.4-230.8|18|TA213|MNRT|ILS|Services|1008671|2021-08-12|Aug 12, 2021|06/2021|0.04|--|30.12M|-- 2021-11-08 04:59:59|7599|10937|MMHD|4.95B|7,830|53,325|57.23%|4,750-7,900|18|TA214|MMHD|ILS|Financial|10937|2021-08-30|Aug 30, 2021|06/2021|2.86|--|1.61B|-- 2021-11-08 05:00:03|7600|10934|MGDL|5.87B|557.3|1,458,165|93.17%|288.7-557.9|32|TA215|MGDL|ILS|Financial|10934|2021-08-25|Aug 25, 2021|06/2021|0.28|--|3.16B|-- 2021-11-08 05:00:06|7601|10922|MVNE|9.97B|1,247|997,354|73.92%|705-1,255|18|TA216|MVNE|ILS|Services|10922|2021-08-09|Aug 09, 2021|06/2021|0.32|--|333.6M|-- 2021-11-08 05:00:10|7602|10939|MZTF|29.16B|11,370|376,966|62.31%|6,650-11,580|32|TA217|MZTF|ILS|Financial|10939|2021-08-16|Aug 16, 2021|06/2021|3.87|2.28|2.65B|2.65B 2021-11-08 05:00:14|7603|10940|NFTA|2.03B|2,168|54,571|60.71%|1,350-2,200|18|TA218|NFTA|ILS|Energy|10940|2021-08-26|Aug 26, 2021|06/2021|0.38|--|274.0M|-- 2021-11-08 05:00:17|7604|1173275|NYAX|3.67B|1,122.00|245,441|-|890-1,348|3|TA219|NYAX|ILS|Technology|1173275|2021-05-27|May 27, 2021|03/2020|-0|--|18.10M|-- 2021-11-08 05:00:21|7605|12104|NTML|2.12B|10,700|26,255|55.07%|6,104-10,970|18|TA220|NTML|ILS|Consumer/Non-Cyclical|12104|2021-08-24|Aug 24, 2021|06/2021|2.24|--|777.6M|-- 2021-11-08 05:00:25|7606|10941|NICE|54.42B|86,210|55,432|-0.07%|69,210-97,690|32|TA221|NICE|ILS|Technology|10941|2021-08-05|Aug 05, 2021|06/2021|5.04|4.91|1.47B|1.47B 2021-11-08 05:00:36|7607|11047|NVMI|11.01B|38,950|41,534|89.35%|20,020-39,240|30|TA222|NVMI|ILS|Technology|11047|2021-11-04|Nov 04, 2021|09/2021|3.61|2.94|350.37M|328.16M 2021-11-08 05:00:39|7608|997120|NVLG|1.54B|304.0|469,130|4.32%|265-362.9|18|TA223|NVLG|ILS|Services|997120|2021-09-01|Sep 01, 2021|06/2021|0.02|--|309.7M|-- 2021-11-08 05:00:42|7609|11973|ONE|4.05B|5,667|73,608|90.87%|3,081-5,724|18|TA224|ONE|ILS|Technology|11973|2021-08-17|Aug 17, 2021|06/2021|0.42|--|702.0M|-- 2021-11-08 05:00:45|7610|1043291|OPCE|6.83B|3,379|212,225|-1.27%|2,770-3,902|18|TA225|OPCE|ILS|Utilities|1043291|2021-08-25|Aug 25, 2021|06/2021|-0.45|--|342.0M|-- 2021-11-08 05:00:47|7611|41400|OPK|8.62B|1,273|408,424|3.33%|1,016-2,043|0| 2021-11-08 05:00:50|7612|945707|ORA|13.11B|23,490|68,003|-2.21%|21,120-41,550|0| 2021-11-08 05:00:52|7613|1168509|NOFR|3.16B|9,393.00|30,436|-|7,050-11,590|6|TA228|NOFR|ILS|Utilities|1168509|2021-08-24|Aug 24, 2021|06/2021|0.08|--|90.35M|-- 2021-11-08 05:00:56|7614|10954|PTNR|3.15B|1,722|326,359|23.26%|1,280-1,862|32|TA229|PTNR|ILS|Services|10954|2021-08-18|Aug 18, 2021|06/2021|0.05|0.11|840M|816.00M 2021-11-08 05:01:01|7615|10955|PZOL|4.07B|42,700|28,496|39.73%|30,000-44,100|32|TA230|PZOL|ILS|Energy|10955|2021-08-25|Aug 25, 2021|06/2021|-3.4|--|2.79B|-- 2021-11-08 05:01:04|7616|24046|PERI|3.1B|8,871|148,057|266.57%|2,395-9,761|21|TA231|PERI|ILS|Information Technology|24046|2021-10-26|Oct 26, 2021|09/2021|1.28|0.8386|387.21M|298.05M 2021-11-08 05:01:12|7617|10953|PRGO|19.28B|14,430|122,135|-4.25%|12,850-16,790|27|TA232|PRGO|ILS|Services|10953|2021-08-11|Aug 11, 2021|06/2021|1.62|1.96|3.17B|3.33B 2021-11-08 05:01:16|7618|10950|PHOE1|9.99B|3,958|422,885|115.69%|1,863-4,042|20|TA233|PHOE1|ILS|Financial|10950|2021-08-30|Aug 30, 2021|06/2021|2.43|--|2.86B|-- 2021-11-08 05:01:19|7619|10951|PLSN|2.35B|24,580|8,217|60.97%|14,000-25,000|18|TA234|PLSN|ILS|Basic Materials|10951|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-08 05:01:21|7620|11994|PTBL|3.44B|46,550|8,403|79.45%|25,400-46,940|18|TA235|PTBL|ILS|Services|11994|2021-08-17|Aug 17, 2021|06/2021|5.69|--|187.0M|-- 2021-11-08 05:01:25|7621|1169904|RADA|1.62B|3,320.00|47,069|-|3,176-4,760|0| 2021-11-08 05:01:27|7622|10956|RMLI|3.61B|26,180|17,231|16.82%|20,500-26,260|22|TA237|RMLI|ILS|Services|10956|2021-08-26|Aug 26, 2021|06/2021|2.12|--|1.4B|1.4B 2021-11-08 05:01:31|7623|11062|RATIp|1.8B|159.8|3,004,806|44.22%|110.4-162.5|30|TA238|RATIp|ILS|Energy|11062|2021-08-18|Aug 18, 2021|06/2021|--|--|--|-- 2021-11-08 05:01:33|7624|11064|RIT1|3.79B|2,115|234,741|45.86%|1,391-2,120|20|TA239|RIT1|ILS|Services|11064|2021-08-11|Aug 11, 2021|06/2021|0.51|--|81.65M|-- 2021-11-08 05:01:36|7625|1173540|RTLS|3.83B|7,898.00|50,175|-|5,555-7,945|3|TA240|RTLS|ILS|Consumer Cyclical|1173540|2021-05-24|May 24, 2021|03/2020|0.08|--|130.1M|-- 2021-11-08 05:01:39|7626|11090|SPNS|5.9B|10,830|83,489|6.8%|7,901-11,640|0| 2021-11-08 05:01:41|7627|11072|SLARL|2.42B|1,178|578,159|94.71%|604-1,182|19|TA242|SLARL|ILS|Services|11072|2021-11-01|Nov 01, 2021|09/2021|0.28|--|65.80M|-- 2021-11-08 05:01:44|7628|945144|SPEN|9.35B|2,619|181,911|18.03%|2,156-2,625|18|TA243|SPEN|ILS|Capital Goods|945144|2021-08-16|Aug 16, 2021|06/2021|0.28|--|966.7M|-- 2021-11-08 05:01:47|7629|10960|SKBN|8.9B|2,070|449,789|29.01%|1,584-2,306|24|TA244|SKBN|ILS|Capital Goods|10960|2021-08-31|Aug 31, 2021|06/2021|-0.22|--|1.59B|-- 2021-11-08 05:01:50|7630|10958|SAE|6.72B|2,620|557,692|0.58%|2,414-2,845|24|TA245|SAE|ILS|Services|10958|2021-08-11|Aug 11, 2021|06/2021|0.36|--|3.59B|3.72B 2021-11-08 05:01:54|7631|10961|STRS|11.03B|9,499|67,858|-4.56%|8,670-10,590|32|TA246|STRS|ILS|Consumer/Non-Cyclical|10961|2021-08-17|Aug 17, 2021|06/2021|1.08|1.11|2.13B|1.95B 2021-11-08 05:01:58|7632|11074|SMT|4.11B|5,931|78,653|90.16%|3,180-5,996|18|TA247|SMT|ILS|Services|11074|2021-08-31|Aug 31, 2021|06/2021|1.44|--|121.0M|-- 2021-11-08 05:02:01|7633|942777|TDRN|3.91B|45,910|14,005|103.23%|20,210-46,170|20|TA248|TDRN|ILS|Capital Goods|942777|2021-09-01|Sep 01, 2021|06/2021|4.4|--|388.1M|-- 2021-11-08 05:02:09|7634|1142298|TASE|1.8B|1,814|135,474|19.34%|1,490-2,490|12|TA249|TASE|ILS|Financial|1142298|2021-08-11|Aug 11, 2021|06/2021|0.12|0.11|84.59M|78.22M 2021-11-08 05:02:13|7635|10963|TEVA|31.77B|2,880|1,583,765|-0.17%|2,738-4,390|29|TA250|TEVA|ILS|Healthcare|10963|2021-10-27|Oct 27, 2021|09/2021|1.88|2.07|12.4B|13B 2021-11-08 05:02:15|7636|10964|TSEM|12.06B|11,140|184,305|44.58%|7,430-11,250|32|TA251|TSEM|ILS|Technology|10964|2021-08-02|Aug 02, 2021|06/2021|1.1|1.08|1.17B|1.18B 2021-11-08 05:02:18|7637|1173975|VRDS|4.16B|3,926.00|103,821|-|3,574-4,108|0| 2021-11-08 05:02:21|7638|1155712|YHNF|3.34B|23,030|13,060|32.74%|14,650-25,170|12|TA253|YHNF|ILS|Services|1155712|2021-08-30|Aug 30, 2021|06/2021|4.22|--|837.0M|-- 2021-11-08 05:02:24|7639|41603|AMMB|10.67B|3.22|4,070,685|7.33%|2.63-3.79|32|KLCI|AMMB|MYR|Financial|41603|2021-08-30|Aug 30, 2021|06/2021|0.119|0.1162|1.21B|1.2B 2021-11-08 05:02:28|7640|41692|AXIA|35.68B|3.88|2,750,031|20.31%|3.14-4.23|32|KLCI|AXIA|MYR|Services|41692|2021-08-27|Aug 27, 2021|06/2021|0.0315|0.024|6.39B|6.43B 2021-11-08 05:02:31|7641|41604|CIMB|51.92B|5.08|11,752,205|64.52%|3.03-5.41|32|KLCI|CIMB|MYR|Financial|41604|2021-08-30|Aug 30, 2021|06/2021|0.119|0.2959|4.67B|4.54B 2021-11-08 05:02:34|7642|41698|DIAL|16.42B|2.90|8,878,380|-25.26%|2.31-3.95|31|KLCI|DIAL|MYR|Energy|41698|2021-08-19|Aug 19, 2021|06/2021|0.024|--|522.1M|522.1M 2021-11-08 05:02:39|7643|41693|DSOM|33.35B|4.27|2,689,266|8%|3.43-4.5|33|KLCI|DSOM|MYR|Services|41693|2021-10-21|Oct 21, 2021|09/2021|0.04|0.0398|1.58B|1.54B 2021-11-08 05:02:43|7644|41626|GENT|19.83B|5.15|5,469,685|68.95%|2.99-5.53|32|KLCI|GENT|MYR|Services|41626|2021-08-27|Aug 27, 2021|06/2021|-0.1462|0.12|2.94B|4.26B 2021-11-08 05:02:45|7645|41655|GENM|17.81B|3.16|10,935,187|49.76%|2.06-3.31|32|KLCI|GENM|MYR|Services|41655|2021-08-26|Aug 26, 2021|06/2021|-0.062|--|817.9M|-- 2021-11-08 05:02:51|7646|41625|HAPS|19.87B|7.95|259,610|0.38%|7.57-8.85|18|KLCI|HAPS|MYR|Basic Materials|41625|2021-08-25|Aug 25, 2021|06/2021|0.04|--|1.26B|-- 2021-11-08 05:02:54|7647|41667|HTHB|19.86B|5.82|5,802,221|-68.35%|5.44-18.8|28|KLCI|HTHB|MYR|Healthcare|41667|2021-11-02|Nov 02, 2021|09/2021|0.267|--|2.01B|-- 2021-11-08 05:02:57|7648|41685|HLBB|37.68B|18.06|973,782|22.25%|14.66-20.08|32|KLCI|HLBB|MYR|Financial|41685|2021-08-30|Aug 30, 2021|06/2021|0.337|0.3565|1.33B|1.33B 2021-11-08 05:03:05|7649|41606|HLCB|19.71B|17.38|226,410|19.4%|14.46-18.78|26|KLCI|HLCB|MYR|Financial|41606|2021-08-30|Aug 30, 2021|06/2021|0.506|0.506|1.5B|1.5B 2021-11-08 05:03:09|7650|41678|IHHH|57.03B|6.50|6,723,587|24.86%|4.95-6.87|28|KLCI|IHHH|MYR|Healthcare|41678|2021-08-26|Aug 26, 2021|06/2021|0.0517|0.0528|4.27B|4.3B 2021-11-08 05:03:12|7651|41615|IOIB|24.14B|3.88|2,313,534|-12.81%|3.54-4.64|32|KLCI|IOIB|MYR|Consumer/Non-Cyclical|41615|2021-08-24|Aug 24, 2021|06/2021|0.0585|0.0411|3.46B|-- 2021-11-08 05:03:15|7652|41620|KLKK|22.51B|20.86|681,384|-9.05%|18.52-25.22|32|KLCI|KLKK|MYR|Consumer/Non-Cyclical|41620|2021-08-18|Aug 18, 2021|06/2021|0.46|0.3049|5.17B|4.98B 2021-11-08 05:03:18|7653|41607|MBBM|95.22B|8.02|7,560,444|11.98%|7.07-9.01|32|KLCI|MBBM|MYR|Financial|41607|2021-08-27|Aug 27, 2021|06/2021|0.171|0.1844|6.17B|6.53B 2021-11-08 05:03:21|7654|41657|MAHB|10.87B|6.56|1,957,033|42.7%|4.31-7.05|32|KLCI|MAHB|MYR|Transportation|41657|2021-08-23|Aug 23, 2021|06/2021|-0.145|-0.1334|323.4M|479.41M 2021-11-08 05:03:24|7655|41688|MXSC|36.71B|4.66|1,675,120|-8.74%|4.23-5.3|33|KLCI|MXSC|MYR|Services|41688|2021-10-29|Oct 29, 2021|09/2021|0.042|0.0479|2.26B|2.36B 2021-11-08 05:03:27|7656|41632|MISC|31.2B|6.99|1,586,197|1.46%|5.96-7.88|32|KLCI|MISC|MYR|Transportation|41632|2021-08-13|Aug 13, 2021|06/2021|0.121|--|2.35B|-- 2021-11-08 05:03:30|7657|950439|Malaysia|31.4B|133.90|55,623|-4%|131.1-141.2|21|KLCI|Malaysia|MYR|Consumer/Non-Cyclical|950439|2021-11-02|Nov 02, 2021|09/2021|0.624|0.6213|1.44B|1.44B 2021-11-08 05:03:36|7658|41669|PCGB|66.32B|8.30|6,725,846|33.87%|6.2-9.05|32|KLCI|PCGB|MYR|Basic Materials|41669|2021-08-25|Aug 25, 2021|06/2021|0.231|0.2317|5.61B|5.61B 2021-11-08 05:03:38|7659|41684|PETR|19.87B|20.00|207,856|8.67%|18.04-22.1|28|KLCI|PETR|MYR|Energy|41684|2021-08-23|Aug 23, 2021|06/2021|0.0825|--|5.14B|-- 2021-11-08 05:03:42|7660|41689|PGAS|32.69B|16.50|801,030|2.47%|15.24-18.16|32|KLCI|PGAS|MYR|Energy|41689|2021-08-23|Aug 23, 2021|06/2021|0.222|--|1.38B|-- 2021-11-08 05:03:48|7661|41635|PEPT|25.38B|17.86|515,515|-6.6%|17.7-19.5|29|KLCI|PEPT|MYR|Consumer/Non-Cyclical|41635|2021-08-26|Aug 26, 2021|06/2021|0.1605|--|1.08B|-- 2021-11-08 05:03:51|7662|953641|PMET|44.5B|5.50|7,887,667|85.4%|2.95-6.29|20|KLCI|PMET|MYR|Basic Materials|953641|2021-08-24|Aug 24, 2021|06/2021|0.031|--|2.64B|2.64B 2021-11-08 05:03:54|7663|41609|PUBM|78.23B|4.03|17,160,136|32.72%|3.04-4.97|31|KLCI|PUBM|MYR|Financial|41609|2021-08-27|Aug 27, 2021|06/2021|0.071|0.0708|3.19B|3.19B 2021-11-08 05:03:57|7664|41605|RHBC|22.25B|5.38|3,871,416|23.91%|4.33-5.98|32|KLCI|RHBC|MYR|Financial|41605|2021-08-27|Aug 27, 2021|06/2021|0.175|0.175|2.01B|2.01B 2021-11-08 05:04:00|7665|41637|SIME|15.17B|2.250|6,027,080|-9.31%|2.08-2.55|32|KLCI|SIME|MYR|Services|41637|2021-08-25|Aug 25, 2021|06/2021|0.031|0.0514|11.34B|11.12B 2021-11-08 05:04:07|7666|1056019|SIPL|28.42B|4.09|4,890,395|-18.95%|3.27-5.25|18|KLCI|SIPL|MYR|Consumer/Non-Cyclical|1056019|2021-08-18|Aug 18, 2021|06/2021|0.09|0.0829|4.41B|4.41B 2021-11-08 05:04:10|7667|41648|TENA|55.03B|9.62|4,151,443|-6.8%|9.58-11.48|33|KLCI|TENA|MYR|Utilities|41648|2021-08-27|Aug 27, 2021|06/2021|0.142|0.1951|12.44B|12.16B 2021-11-08 05:04:12|7668|41651|TPGC|19.38B|2.40|20,789,039|-70.71%|2.39-8.69|29|KLCI|TPGC|MYR|Healthcare|41651|2021-09-17|Sep 17, 2021|08/2021|0.075|0.2914|2.12B|2.12B 2021-11-08 05:04:16|7669|24454|ARE|1.04B|17.31|272,133|16.57%|15.13-22.28|33|TSX|ARE|CAD|Capital Goods|24454|2021-10-28|Oct 28, 2021|09/2021|0.56|0.553|1.16B|1.19B 2021-11-08 05:04:19|7670|24698|AC|9.42B|26.34|2,759,052|66.5%|18-31|33|TSX|AC|CAD|Transportation|24698|2021-11-02|Nov 02, 2021|09/2021|-1.79|-1.67|2.1B|1.8B 2021-11-08 05:04:23|7671|24448|AGI|3.87B|9.87|637,256|-24.43%|8.83-12.63|25|TSX|AGI|CAD|Basic Materials|24448|2021-10-27|Oct 27, 2021|09/2021|0.1|0.113|198M|221.46M 2021-11-08 05:04:26|7672|24458|ATDb|52.95B|49.43|1,175,627|8.83%|36.03-52.28|31|TSX|ATDb|CAD|Services|24458|2021-08-31|Aug 31, 2021|07/2021|0.71|0.6526|13.58B|13.5B 2021-11-08 05:04:29|7673|24451|ALA|7.17B|25.61|635,277|47.27%|17.3-26.94|33|TSX|ALA|CAD|Energy|24451|2021-10-28|Oct 28, 2021|09/2021|0.02|-0.046|2.34B|712.48M 2021-11-08 05:04:32|7674|40471|AIF|2.79B|63.40|75,940|9.82%|47.1-68.17|29|TSX|AIF|CAD|Services|40471|2021-08-12|Aug 12, 2021|06/2021|0.75|0.664|173.52M|175.31M 2021-11-08 05:04:35|7675|24455|ARX|9.17B|12.87|3,386,531|97.7%|5.68-13|33|TSX|ARX|CAD|Energy|24455|2021-11-04|Nov 04, 2021|09/2021|0.07|0.4031|--|345.3M 2021-11-08 05:04:39|7676|991199|ATZ|5.42B|49.12|351,537|142.81%|20.9-50.68|21|TSX|ATZ|CAD|Services|991199|2021-10-13|Oct 13, 2021|08/2021|0.39|0.2125|350.1M|296.07M 2021-11-08 05:04:42|7677|977762|AX_pa|3.09B|24.83|2,697|53.08%|16.27-25.84|19|TSX|AX_pa|CAD|Services|977762|2021-11-03|Nov 03, 2021|09/2021|0.28|--|97.66M|-- 2021-11-08 05:04:46|7678|24445|ACOx|4.7B|41.17|228,234|11.09%|35.68-46.19|33|TSX|ACOx|CAD|Utilities|24445|2021-10-27|Oct 27, 2021|09/2021|0.6086|0.5165|977M|910.55M 2021-11-08 05:04:49|7679|24735|ATA|4.43B|48.00|199,676|157.51%|17.94-48.26|33|TSX|ATA|CAD|Capital Goods|24735|2021-11-03|Nov 03, 2021|09/2021|0.53|0.4125|522.13M|497.94M 2021-11-08 05:04:51|7680|978804|ACB|1.64B|8.260|986,878|-35.22%|7.47-24.1|18|TSX|ACB|CAD|Healthcare|978804|2021-09-27|Sep 27, 2021|06/2021|-0.66|-0.2696|54.81M|56.38M 2021-11-08 05:04:56|7681|24750|BDGI|1.23B|35.72|78,924|3.96%|30.8-46.58|24|TSX|BDGI|CAD|Capital Goods|24750|2021-11-04|Nov 04, 2021|09/2021|0.36|0.3667|171.75M|163.48M 2021-11-08 05:05:00|7682|24477|BNS|100.71B|82.88|3,936,840|46.66%|58.38-83.61|33|TSX|BNS|CAD|Financial|24477|2021-08-24|Aug 24, 2021|07/2021|2.01|1.9|7.76B|7.81B 2021-11-08 05:05:03|7683|24472|BIR|1.89B|7.120|1,927,997|256%|1.72-7.23|32|TSX|BIR|CAD|Energy|24472|2021-08-11|Aug 11, 2021|06/2021|0.16|0.1225|193.64M|175.8M 2021-11-08 05:05:07|7684|24467|BBDb|4.9B|2.050|7,047,430|594.92%|0.275-2.26|29|TSX|BBDb|CAD|Capital Goods|24467|2021-10-28|Oct 28, 2021|09/2021|-0.04|-0.0526|1.45B|1.37B 2021-11-08 05:05:11|7685|42741|BLX|3.94B|38.39|242,016|-4.67%|33.92-56.7|31|TSX|BLX|CAD|Utilities|42741|2021-08-06|Aug 06, 2021|06/2021|-0.13|0.0174|147M|168.59M 2021-11-08 05:05:14|7686|24466|BAMa|120.29B|76.62|1,378,085|77.44%|46.12-77.11|22|TSX|BAMa|CAD|Services|24466|2021-08-12|Aug 12, 2021|06/2021|0.49|0.7223|18.29B|1.02B 2021-11-08 05:05:18|7687|24481|CAE|13.18B|41.60|643,306|76.2%|25.06-41.95|33|TSX|CAE|CAD|Services|24481|2021-08-11|Aug 11, 2021|06/2021|0.19|0.1681|752.7M|761.72M 2021-11-08 05:05:21|7688|24795|CF|1.45B|15.07|310,610|108.73%|7.44-15.63|31|TSX|CF|CAD|Financial|24795|2021-08-04|Aug 04, 2021|06/2021|0.73|0.59|523.83M|507.22M 2021-11-08 05:05:24|7689|24497|CM|67.01B|148.81|1,670,301|46.89%|102.02-152.87|28|TSX|CM|CAD|Financial|24497|2021-08-26|Aug 26, 2021|07/2021|3.93|3.4|5.06B|4.94B 2021-11-08 05:05:28|7690|42760|CTC|16.78B|276.00|466|34.85%|192-288.75|31|TSX|CTC|CAD|Services|42760|2021-08-12|Aug 12, 2021|06/2021|3.72|2.84|3.92B|3.98B 2021-11-08 05:05:32|7691|24509|CU|9.51B|35.36|477,333|15.93%|29.96-37|33|TSX|CU|CAD|Utilities|24509|2021-10-28|Oct 28, 2021|09/2021|0.2631|0.3133|790M|703.35M 2021-11-08 05:05:35|7692|24513|CWB|3.54B|40.60|173,573|61.43%|26.1-40.99|32|TSX|CWB|CAD|Financial|24513|2021-08-27|Aug 27, 2021|07/2021|1.01|0.8938|263.22M|258.32M 2021-11-08 05:05:38|7693|24486|CFP|3.33B|26.73|257,069|49.92%|16.68-35.53|33|TSX|CFP|CAD|Basic Materials|24486|2021-10-26|Oct 26, 2021|09/2021|1.69|1.47|1.68B|1.6B 2021-11-08 05:05:42|7694|24503|CPX|4.75B|41.02|221,777|31.69%|31.03-45.05|33|TSX|CPX|CAD|Utilities|24503|2021-10-27|Oct 27, 2021|09/2021|0.55|0.7944|377M|509.37M 2021-11-08 05:05:45|7695|24505|CS|2.08B|5.03|1,050,899|173.37%|1.73-6.64|29|TSX|CS|CAD|Basic Materials|24505|2021-10-26|Oct 26, 2021|09/2021|0.09|0.1126|165.4M|174.55M 2021-11-08 05:05:49|7696|42771|CJT|3.19B|184.37|76,962|-23.99%|159.8-250.01|30|TSX|CJT|CAD|Transportation|42771|2021-11-01|Nov 01, 2021|09/2021|-0.74|1.27|189.5M|178.45M 2021-11-08 05:05:53|7697|24781|CAS|1.48B|14.68|277,154|0.34%|13.06-18.48|32|TSX|CAS|CAD|Basic Materials|24781|2021-08-05|Aug 05, 2021|06/2021|0.07|0.2296|956M|1.04B 2021-11-08 05:05:57|7698|24484|CCLb|12.57B|69.75|209,056|30.74%|54.06-75.19|32|TSX|CCLb|CAD|Basic Materials|24484|2021-08-05|Aug 05, 2021|06/2021|0.89|0.77|1.41B|1.36B 2021-11-08 05:06:00|7699|24495|CLS|1.71B|13.69|203,374|60.68%|8.74-13.77|33|TSX|CLS|CAD|Technology|24495|2021-10-25|Oct 25, 2021|09/2021|0.4333|0.4097|1.82B|1.88B 2021-11-08 05:06:03|7700|24512|CVE|31.46B|15.59|5,727,859|233.83%|5.18-15.84|33|TSX|CVE|CAD|Energy|24512|2021-11-03|Nov 03, 2021|09/2021|0.27|0.4563|13.43B|11.88B 2021-11-08 05:06:06|7701|24488|CG|3B|10.10|474,006|-25.9%|8.21-16|28|TSX|CG|CAD|Basic Materials|24488|2021-11-05|Nov 05, 2021|09/2021|0.12|0.1231|220.56M|205.3M 2021-11-08 05:06:10|7702|42759|CGI|857.39M|41.10|4,726|43.21%|28.8-42.5|12|TSX|CGI|CAD|Financial|42759|2021-08-17|Aug 17, 2021|06/2021|7.13|--|7.74M|-- 2021-11-08 05:06:12|7703|24506|CSH_u|2.9B|12.48|418,331|21.52%|10.45-13.76|32|TSX|CSH_u|CAD|Services|24506|2021-08-05|Aug 05, 2021|06/2021|-0.02|--|210.26M|237.9M 2021-11-08 05:06:15|7704|24483|CCA|4.95B|105.97|61,418|15.03%|89.9-123.07|32|TSX|CCA|CAD|Services|24483|2021-07-15|Jul 15, 2021|05/2021|2.01|2.19|624.31M|632.32M 2021-11-08 05:06:19|7705|24541|CIGI|8.02B|182.18|57,861|86.68%|101.68-184.39|33|TSX|CIGI|CAD|Services|24541|2021-11-02|Nov 02, 2021|09/2021|1.27|1.05|1.02B|810.45M 2021-11-08 05:06:22|7706|24510|CUF_u|2.12B|11.63|448,247|48.15%|7.81-11.81|33|TSX|CUF_u|CAD|Services|24510|2021-11-03|Nov 03, 2021|09/2021|0.27|--|161.68M|176.8M 2021-11-08 05:06:25|7707|40463|CSU|45.73B|2,157.87|28,822|37.22%|1,459.99-2,270.07|32|TSX|CSU|CAD|Technology|40463|2021-11-04|Nov 04, 2021|09/2021|11.35|12.45|1.3B|1.33B 2021-11-08 05:06:28|7708|1123081|CTS|2.46B|11.510|1,329,032|301.05%|2.67-13.09|16|TSX|CTS|CAD|Technology|1123081|2021-08-11|Aug 11, 2021|06/2021|0.01|0.0114|345.31M|360.74M 2021-11-08 05:06:31|7709|24493|CJRb|1.16B|5.55|749,425|46.05%|3.94-6.53|26|TSX|CJRb|CAD|Services|24493|2021-10-22|Oct 22, 2021|08/2021|0.1|0.0917|361.26M|357.01M 2021-11-08 05:06:34|7710|24502|CPG|3.52B|6.05|4,263,887|275.78%|1.74-6.49|33|TSX|CPG|CAD|Energy|24502|2021-10-28|Oct 28, 2021|09/2021|0.13|0.2639|737.9M|354M 2021-11-08 05:06:37|7711|977870|CRT_u|4.2B|18.10|129,708|27.38%|14.45-18.29|21|TSX|CRT_u|CAD|Services|977870|2021-08-09|Aug 09, 2021|06/2021|0.61|--|129.56M|130.12M 2021-11-08 05:06:40|7712|24856|DSG|8.67B|102.48|107,529|32.66%|67.96-111|32|TSX|DSG|CAD|Technology|24856|2021-09-08|Sep 08, 2021|07/2021|0.3415|0.3012|132.27M|125.28M 2021-11-08 05:06:42|7713|1162029|DCBO|2.95B|90.04|136,823|52.22%|47.22-117.55|3|TSX|DCBO|CAD|Technology|1162029|2021-08-12|Aug 12, 2021|06/2021|-0.22|-0.0817|25.63M|23.13M 2021-11-08 05:06:45|7714|24521|DOL|17.13B|57.51|556,060|17.32%|46.56-60.87|33|TSX|DOL|CAD|Services|24521|2021-09-09|Sep 09, 2021|07/2021|0.48|0.4973|1.03B|1.05B 2021-11-08 05:06:48|7715|42826|DIR_u|3.99B|17.39|577,870|41.04%|12.32-17.6|27|TSX|DIR_u|CAD|Services|42826|2021-11-02|Nov 02, 2021|09/2021|0.71|--|59.71M|67.14M 2021-11-08 05:06:50|7716|24515|D_u|1.17B|24.23|161,285|32.84%|19.12-24.28|33|TSX|D_u|CAD|Services|24515|2021-11-04|Nov 04, 2021|09/2021|--|--|27.33M|26.4M 2021-11-08 05:06:53|7717|24522|DPM|1.62B|8.45|416,443|-12.98%|7.18-9.95|20|TSX|DPM|CAD|Basic Materials|24522|2021-07-29|Jul 29, 2021|06/2021|0.37|0.36|174.7M|169.37M 2021-11-08 05:06:56|7718|991134|ECN|2.68B|11.05|568,802|97.32%|5.54-11.97|12|TSX|ECN|CAD|Financial|991134|2021-08-10|Aug 10, 2021|06/2021|0.12|0.1197|92.1M|88.33M 2021-11-08 05:07:00|7719|40485|EFN|5.69B|13.87|653,060|4.68%|11.72-15.28|31|TSX|EFN|CAD|Services|40485|2021-07-27|Jul 27, 2021|06/2021|0.2|0.2011|235.4M|237.31M 2021-11-08 05:07:04|7720|24528|EMA|15.15B|58.56|878,611|6.47%|49.66-60.26|32|TSX|EMA|CAD|Utilities|24528|2021-08-11|Aug 11, 2021|06/2021|0.54|0.536|1.14B|1.14B 2021-11-08 05:07:07|7721|24529|EMPa|10.23B|38.62|495,279|0.13%|34.13-42.93|29|TSX|EMPa|CAD|Services|24529|2021-09-09|Sep 09, 2021|07/2021|0.7|0.7222|7.63B|7.61B 2021-11-08 05:07:10|7722|24524|EDR|1.1B|6.470|373,313|19.59%|4.04-9.32|26|TSX|EDR|CAD|Basic Materials|24524|2021-08-10|Aug 10, 2021|06/2021|0.01|0.0307|47.7M|48.66M 2021-11-08 05:07:13|7723|24531|ERF|3.24B|12.70|1,390,102|469.51%|2.4-12.74|34|TSX|ERF|CAD|Energy|24531|2021-11-04|Nov 04, 2021|09/2021|0.43|0.5063|--|207.42M 2021-11-08 05:07:15|7724|951615|EQX|2.9B|9.64|571,381|-35.82%|7.53-14.33|9|TSX|EQX|CAD|Basic Materials|951615|2020-11-09|Nov 09, 2020|09/2020|0.07|0.22|--|253.33M 2021-11-08 05:07:18|7725|42842|EQB|2.72B|80.00|42,350|73.88%|46.25-84.78|33|TSX|EQB|CAD|Financial|42842|2021-11-02|Nov 02, 2021|09/2021|2.07|1.85|162.1M|160.82M 2021-11-08 05:07:21|7726|1096521|ERO|1.99B|22.55|195,240|16.54%|17.24-29.76|7|TSX|ERO|CAD|Basic Materials|1096521|2021-08-04|Aug 04, 2021|06/2021|0.58|0.5734|120.7M|108.65M 2021-11-08 05:07:24|7727|40486|EIF|1.69B|44.29|71,681|34.13%|34.24-45.75|32|TSX|EIF|CAD|Transportation|40486|2021-08-12|Aug 12, 2021|06/2021|0.53|0.4625|322.07M|313.34M 2021-11-08 05:07:30|7728|24543|FTT|5.86B|36.69|411,032|61.35%|22.51-38.07|32|TSX|FTT|CAD|Capital Goods|24543|2021-08-03|Aug 03, 2021|06/2021|0.56|0.4485|1.71B|1.68B 2021-11-08 05:07:33|7729|24537|0P6E|9.7B|14.08|2,225|43.23%|10.22-17.04|30|TSX|0P6E|EUR|Materials|24537|2021-10-26|Oct 26, 2021|09/2021|0.31|0.28|--|1,829M 2021-11-08 05:07:36|7730|24544|FVI|1.84B|6.31|887,415|-39.79%|4.71-12.61|32|TSX|FVI|CAD|Basic Materials|24544|2021-08-11|Aug 11, 2021|06/2021|0.09|0.1217|120.53M|118.5M 2021-11-08 05:07:40|7731|24538|FNV|34.01B|177.88|360,216|-9.48%|133.63-205.25|33|TSX|FNV|CAD|Financial|24538|2021-11-03|Nov 03, 2021|09/2021|0.87|0.8488|316.3M|320.16M 2021-11-08 05:07:43|7732|24689|WN|20.32B|137.33|219,022|38.69%|91.95-140.01|32|TSX|WN|CAD|Services|24689|2021-07-30|Jul 30, 2021|06/2021|1.78|1.87|12.93B|12.73B 2021-11-08 05:07:46|7733|40487|GEI|3.45B|23.52|328,882|33.33%|18.33-26.98|33|TSX|GEI|CAD|Energy|40487|2021-11-01|Nov 01, 2021|09/2021|0.255|0.2357|1.81B|1.88B 2021-11-08 05:08:03|7734|24550||9.29B|50.22|449,257|84.02%|28.3-51.87|24|TSX||CAD|Consumer Cyclical|24550|2021-11-04|Nov 04, 2021|09/2021|0.8|0.5807|801.6M|724.62M 2021-11-08 05:08:07|7735|42830|GSY|3.02B|182.90|72,445|132.08%|78-218.35|32|TSX|GSY|CAD|Financial|42830|2021-11-03|Nov 03, 2021|09/2021|2.7|2.79|219.76M|220.27M 2021-11-08 05:08:22|7736|24553|GWO|35.42B|38.07|1,626,249|35.19%|28.53-39.73|33|TSX|GWO|CAD|Financial|24553|2021-11-04|Nov 04, 2021|09/2021|0.934|0.8052|11.08B|926.12M 2021-11-08 05:08:25|7737|24556|HR_u|4.93B|17.10|718,410|61.63%|10.9-17.27|30|TSX|HR_u|CAD|Services|24556|2021-08-12|Aug 12, 2021|06/2021|0.33|--|264.3M|-- 2021-11-08 05:08:30|7738|24555|HCG|2.23B|44.28|136,166|72.03%|26.38-44.84|32|TSX|HCG|CAD|Financial|24555|2021-08-13|Aug 13, 2021|06/2021|1.44|1.06|138.86M|141.8M 2021-11-08 05:08:38|7739|24554|HBM|2.21B|8.46|1,377,438|21.2%|6.59-11.57|34|TSX|HBM|CAD|Basic Materials|24554|2021-11-03|Nov 03, 2021|09/2021|0.15|0.0477|358.96M|382.3M 2021-11-08 05:08:43|7740|960802|H|18.22B|30.45|977,452|2.7%|26.38-32.14|23|TSX|H|CAD|Utilities|960802|2021-08-10|Aug 10, 2021|06/2021|0.4|0.3693|1.72B|1.72B 2021-11-08 05:08:47|7741|24559|IAG|8B|74.31|151,510|42.6%|53.02-76.87|34|TSX|IAG|CAD|Financial|24559|2021-11-03|Nov 03, 2021|09/2021|2.23|2.12|810M|1.29B 2021-11-08 05:08:52|7742|24562|IMG|1.79B|3.76|1,286,390|-24.95%|2.75-5.04|33|TSX|IMG|CAD|Basic Materials|24562|2021-11-03|Nov 03, 2021|09/2021|-0.04|-0.0125|294.1M|304.67M 2021-11-08 05:08:56|7743|24561|IGM|12.21B|51.06|323,474|62.35%|32.27-51.68|33|TSX|IGM|CAD|Financial|24561|2021-11-04|Nov 04, 2021|09/2021|1.13|1.06|890.98M|872.42M 2021-11-08 05:09:00|7744|24956|INE|4.03B|20.88|531,365|-15.64%|18.37-32.48|32|TSX|INE|CAD|Utilities|24956|2021-08-03|Aug 03, 2021|06/2021|0.0855|0.0936|170.61M|193.33M 2021-11-08 05:09:03|7745|24560|IFC|29.36B|166.75|264,477|15.1%|131.94-178.28|32|TSX|IFC|CAD|Financial|24560|2021-07-27|Jul 27, 2021|06/2021|3.26|2.39|4.3B|3.8B 2021-11-08 05:09:06|7746|24565|IPL|8.21B|19.12|2,015,730|67.13%|11.71-21.01|33|TSX|IPL|CAD|Energy|24565|2021-11-03|Nov 03, 2021|09/2021|--|0.2793|--|560M 2021-11-08 05:09:10|7747|40491|ITP|1.79B|30.25|128,061|92.43%|15.72-32.88|25|TSX|ITP|CAD|Basic Materials|40491|2021-08-11|Aug 11, 2021|06/2021|0.56|0.4203|376.69M|351.21M 2021-11-08 05:09:25|7748|42920|IVN|11.71B|9.69|1,527,009|65.36%|5.59-10.29|29|TSX|IVN|CAD|Basic Materials|42920|2021-08-11|Aug 11, 2021|06/2021|-0.09|-0.005|--|150.14M 2021-11-08 05:09:29|7749|1029161|JWEL|1.57B|38.93|47,975|-9.91%|32.08-43.92|19|TSX|JWEL|CAD|Consumer/Non-Cyclical|1029161|2021-11-04|Nov 04, 2021|09/2021|0.34|0.3422|112.37M|110.08M 2021-11-08 05:09:33|7750|980227|KNT|1.62B|7.28|782,603|-4.21%|5.75-9.36|18|TSX|KNT|CAD|Basic Materials|980227|2021-08-16|Aug 16, 2021|06/2021|0.02|0.0444|35.52M|48M 2021-11-08 05:09:42|7751|24570|KEY|6.71B|30.37|773,679|68.25%|18.93-35.75|33|TSX|KEY|CAD|Energy|24570|2021-11-03|Nov 03, 2021|09/2021|0.32|0.3956|1.18B|1.18B 2021-11-08 05:09:46|7752|959119|KXS|5.51B|201.49|58,657|-4.58%|124.05-211.35|20|TSX|KXS|CAD|Technology|959119|2021-11-04|Nov 04, 2021|09/2021|0.2399|0.1263|64.44M|62.72M 2021-11-08 05:09:50|7753|42810|KL|13.85B|52.530|918,517|-17.24%|40.07-60.31|23|TSX|KL|CAD|Basic Materials|42810|2021-11-03|Nov 03, 2021|09/2021|0.91|0.8051|666.98M|628.55M 2021-11-08 05:09:53|7754|24573|LB|1.84B|42.25|164,966|57.06%|27.73-45.13|32|TSX|LB|CAD|Financial|24573|2021-09-01|Sep 01, 2021|07/2021|1.25|1.08|254.9M|248.1M 2021-11-08 05:09:57|7755|25014|LWRK|2.22B|32.11|72,398|15.88%|27.22-37.56|32|TSX|LWRK|CAD|Technology|25014|2021-08-10|Aug 10, 2021|06/2021|-0.58|0.175|257.75M|260.52M 2021-11-08 05:10:06|7756|24576|LNR|4.61B|70.50|130,715|53.03%|46.86-91.98|32|TSX|LNR|CAD|Consumer Cyclical|24576|2021-08-11|Aug 11, 2021|06/2021|1.63|1.42|1.58B|1.61B 2021-11-08 05:10:09|7757|42940|LAC|4.88B|40.68|853,509|185.87%|11.4-41.54|8|TSX|LAC|CAD|Basic Materials|42940|2021-08-05|Aug 05, 2021|06/2021|-0.16|-0.0704|0.00|0.00 2021-11-08 05:10:12|7758|24572|L|32B|95.37|507,702|43.2%|60.86-95.99|32|TSX|L|CAD|Services|24572|2021-07-28|Jul 28, 2021|06/2021|1.35|1.21|12.49B|12.12B 2021-11-08 05:10:16|7759|24578|LUN|8.08B|10.990|2,152,468|27.49%|8.54-16.07|32|TSX|LUN|CAD|Basic Materials|24578|2021-10-27|Oct 27, 2021|09/2021|0.30|0.26|--|795.98M 2021-11-08 05:10:19|7760|24584|MFI|3.93B|31.66|287,076|25.93%|23.56-31.75|32|TSX|MFI|CAD|Consumer/Non-Cyclical|24584|2021-11-04|Nov 04, 2021|09/2021|0.36|0.288|1.19B|1.14B 2021-11-08 05:10:23|7761|25012|MRE|835.01M|10.39|336,635|-2.72%|10.31-16.27|33|TSX|MRE|CAD|Consumer Cyclical|25012|2021-11-04|Nov 04, 2021|09/2021|-0.21|0.2316|848.5M|892.31M 2021-11-08 05:10:27|7762|24582|MEG|3.42B|11.14|1,536,341|360.33%|2.67-11.98|32|TSX|MEG|CAD|Energy|24582|2021-07-22|Jul 22, 2021|06/2021|0.22|0.2264|1.01B|890.36M 2021-11-08 05:10:30|7763|24591|MX|4.45B|58.63|260,252|50.22%|37.85-65.22|33|TSX|MX|CAD|Basic Materials|24591|2021-10-27|Oct 27, 2021|09/2021|1.29|1.32|1.08B|986.66M 2021-11-08 05:10:33|7764|42985|MTY|1.59B|64.52|84,276|56.07%|42.43-72.1|25|TSX|MTY|CAD|Services|42985|2021-10-08|Oct 08, 2021|08/2021|0.98|0.8946|150.8M|145.53M 2021-11-08 05:10:38|7765|24590|MTL|1.23B|12.90|247,234|40.98%|9.23-14.48|33|TSX|MTL|CAD|Transportation|24590|2021-10-27|Oct 27, 2021|09/2021|0.18|0.1975|432.5M|408.6M 2021-11-08 05:10:40|7766|24592|NA|35.19B|104.17|1,579,520|55.34%|67.42-105.27|32|TSX|NA|CAD|Financial|24592|2021-08-25|Aug 25, 2021|07/2021|2.36|2.12|2.3B|2.21B 2021-11-08 05:10:44|7767|49233|NXE|3.5B|7.350|2,612,391|231.08%|2.2-8.02|21|TSX|NXE|CAD|Basic Materials|49233|2021-11-07|Nov 07, 2021|09/2021|-0.04|-0.01|--|-- 2021-11-08 05:10:49|7768|42990|NFI|1.78B|25.06|253,904|58.91%|15.75-32.74|27|TSX|NFI|CAD|Consumer Cyclical|42990|2021-11-03|Nov 03, 2021|09/2021|-0.16|-0.2167|492M|507.02M 2021-11-08 05:11:04|7769|24600|NPI|8.89B|39.29|648,960|-12.14%|37.25-51.45|32|TSX|NPI|CAD|Utilities|24600|2021-08-11|Aug 11, 2021|06/2021|-0.08|0.1345|408.32M|427.1M 2021-11-08 05:11:08|7770|24606|OGC|1.75B|2.480|805,469|31.22%|1.58-2.74|29|TSX|OGC|CAD|Basic Materials|24606|2021-10-28|Oct 28, 2021|09/2021|0.0868|0.0275|253.61M|221.9M 2021-11-08 05:11:11|7771|960813|OGI|848.48M|2.83|1,379,450|31.02%|1.4-8|23|TSX|OGI|CAD|Healthcare|960813|2021-07-13|Jul 13, 2021|05/2021|-0.0134|-0.0364|20.32M|17.16M 2021-11-08 05:11:14|7772|42743|OSK|998.68M|2.85|621,962|-29.8%|2.33-4.01|19|TSX|OSK|CAD|Basic Materials|42743|2021-08-10|Aug 10, 2021|06/2021|0.00|0.0018|--|-- 2021-11-08 05:11:17|7773|40498|PXT|2.75B|22.78|518,310|75.23%|13.82-26|26|TSX|PXT|CAD|Energy|40498|2021-11-03|Nov 03, 2021|09/2021|0.55|0.76|272.48M|275.2M 2021-11-08 05:11:20|7774|24618|PKI|5.43B|35.67|408,071|-6.21%|33.84-45.1|33|TSX|PKI|CAD|Services|24618|2021-11-03|Nov 03, 2021|09/2021|0.7|0.6437|6.01B|5.04B 2021-11-08 05:11:24|7775|24623|POW|28.56B|42.21|2,002,600|57.97%|27.27-44.53|33|TSX|POW|CAD|Financial|24623|2021-08-06|Aug 06, 2021|06/2021|1.51|0.941|17.40B|-- 2021-11-08 05:11:28|7776|943642|PSK|3.36B|15.15|423,712|76.37%|9-16.48|27|TSX|PSK|CAD|Energy|943642|2021-10-25|Oct 25, 2021|09/2021|0.15|0.1558|78.1M|42.2M 2021-11-08 05:11:32|7777|25066|PBH|5.98B|136.52|41,719|35.24%|94.56-137|34|TSX|PBH|CAD|Consumer/Non-Cyclical|25066|2021-11-04|Nov 04, 2021|09/2021|1.33|1.34|1.34B|1.31B 2021-11-08 05:11:35|7778|25099|PVG|2.83B|15.05|347,910|-12.5%|10.4-16.65|25|TSX|PVG|CAD|Basic Materials|25099|2021-08-12|Aug 12, 2021|06/2021|0.15|0.1339|152.31M|138.47M 2021-11-08 05:11:39|7779|24632|QBRb|7.35B|30.54|635,801|-7.82%|29.45-36.26|34|TSX|QBRb|CAD|Services|24632|2021-11-04|Nov 04, 2021|09/2021|0.73|0.6885|1.15B|1.14B 2021-11-08 05:11:42|7780|1029163|REAL|715.58M|9.01|307,629|-64.85%|8.71-26.45|13|TSX|REAL|CAD|Services|1029163|2021-07-28|Jul 28, 2021|06/2021|0.09|0.1257|38.6M|44.77M 2021-11-08 05:11:46|7781|43058|RCH|2.46B|43.99|72,105|17.62%|32.49-46.17|24|TSX|RCH|CAD|Consumer/Non-Cyclical|43058|2021-10-07|Oct 07, 2021|08/2021|0.69|0.5333|373.3M|366.1M 2021-11-08 05:11:50|7782|24642|RUS|2.25B|35.80|230,335|94.57%|18.84-37.57|33|TSX|RUS|CAD|Basic Materials|24642|2021-11-04|Nov 04, 2021|09/2021|2.1|1.53|1.11B|1B 2021-11-08 05:11:55|7783|24645|SAP|13.09B|31.60|557,724|-3.07%|29.22-42.42|34|TSX|SAP|CAD|Consumer/Non-Cyclical|24645|2021-11-04|Nov 04, 2021|09/2021|0.28|0.3243|3.69B|3.67B 2021-11-08 05:11:58|7784|25146|SEA|1.8B|23.28|57,887|-17.91%|18.95-29|30|TSX|SEA|CAD|Basic Materials|25146|2021-08-13|Aug 13, 2021|06/2021|0.19|-0.0663|0.00|0.00 2021-11-08 05:12:02|7785|24650|SJRb|17.9B|35.87|1,014,012|59.42%|21.85-37.58|33|TSX|SJRb|CAD|Services|24650|2021-10-29|Oct 29, 2021|08/2021|0.5|0.3317|1.38B|1.38B 2021-11-08 05:12:14|7786|24988|SIA|968.72M|14.45|184,896|21.12%|12.28-16.85|32|TSX|SIA|CAD|Healthcare|24988|2021-08-11|Aug 11, 2021|06/2021|0.02|--|162.67M|161.70M 2021-11-08 05:12:18|7787|24659|SVM|961.55M|5.45|420,246|-47.65%|4.58-10.93|32|TSX|SVM|CAD|Basic Materials|24659|2021-11-04|Nov 04, 2021|09/2021|0.05|0.078|58.44M|57.91M 2021-11-08 05:12:22|7788|978638|SIL|1.64B|11.29|286,996|-20.16%|8.3-16.37|18|TSX|SIL|CAD|Basic Materials|978638|2021-08-11|Aug 11, 2021|06/2021|-0.0751|-0.0532|--|72.57M 2021-11-08 05:12:26|7789|978227|ZZZ|1.39B|37.60|81,220|62.77%|22.6-37.74|21|TSX|ZZZ|CAD|Consumer Cyclical|978227|2021-08-03|Aug 03, 2021|06/2021|0.48|0.3109|192.18M|167.76M 2021-11-08 05:12:29|7790|24654|SNC|5.73B|32.64|449,480|69.56%|20.4-38.25|33|TSX|SNC|CAD|Capital Goods|24654|2021-10-29|Oct 29, 2021|09/2021|0.23|0.3864|1.81B|1.82B 2021-11-08 05:12:33|7791|958361|TOY|4.98B|48.67|83,576|56.5%|25.54-54.18|20|TSX|TOY|CAD|Consumer Cyclical|958361|2021-11-03|Nov 03, 2021|09/2021|1.26|0.9048|714.5M|599.59M 2021-11-08 05:12:39|7792|24657|STN|7.62B|68.53|231,567|81.1%|38.05-72.11|34|TSX|STN|CAD|Capital Goods|24657|2021-11-03|Nov 03, 2021|09/2021|0.72|0.6738|932.9M|973.8M 2021-11-08 05:12:43|7793|1055997|STLC|3.16B|40.88|471,626|165.63%|15.13-51.09|18|TSX|STLC|CAD|Basic Materials|1055997|2021-08-10|Aug 10, 2021|06/2021|4.28|3.92|918M|901.98M 2021-11-08 05:12:46|7794|43085|SJ|2.93B|45.42|172,412|1.5%|39.95-54.09|30|TSX|SJ|CAD|Capital Goods|43085|2021-08-03|Aug 03, 2021|06/2021|1.76|1.47|903M|979.39M 2021-11-08 05:12:50|7795|945165|SMU_u|4.13B|23.55|408,269|67.74%|12.76-24.01|27|TSX|SMU_u|CAD|Services|945165|2021-08-10|Aug 10, 2021|06/2021|3.68|--|41.17M|40.32M 2021-11-08 05:12:55|7796|24651|SLF|41.43B|70.71|1,954,313|25.33%|54.71-71.73|34|TSX|SLF|CAD|Financial|24651|2021-11-03|Nov 03, 2021|09/2021|1.54|1.52|7.88B|-- 2021-11-08 05:12:59|7797|31160|SOY|1.03B|9.53|108,034|0.95%|8.73-21.63|32|TSX|SOY|CAD|Consumer/Non-Cyclical|31160|2021-08-11|Aug 11, 2021|06/2021|-0.0031|0.00|202.27M|198.28M 2021-11-08 05:13:04|7798|24655|SPB|2.47B|14.04|485,936|16.03%|11.3-16.24|32|TSX|SPB|CAD|Energy|24655|2021-08-11|Aug 11, 2021|06/2021|-0.24|-0.1883|365.6M|352M 2021-11-08 05:13:08|7799|24671|TFII|13.21B|141.98|311,753|129.41%|62.38-148.63|33|TSX|TFII|CAD|Transportation|24671|2021-10-28|Oct 28, 2021|09/2021|1.46|1.38|2.09B|2.02B 2021-11-08 05:13:16|7800|24692|X|7.71B|137.71|85,657|7.87%|120.13-145.69|32|TSX|X|CAD|Financial|24692|2021-08-04|Aug 04, 2021|06/2021|1.9|1.71|245M|238.87M 2021-11-08 05:13:19|7801|25220|TXG|1.27B|14.83|325,256|-29.31%|12.21-21.05|26|TSX|TXG|CAD|Basic Materials|25220|2021-11-03|Nov 03, 2021|09/2021|0.5|0.4111|216.7M|215M 2021-11-08 05:13:24|7802|24675|TIH|6.57B|112.18|115,852|27.3%|82.11-113|33|TSX|TIH|CAD|Capital Goods|24675|2021-11-04|Nov 04, 2021|09/2021|1.12|1.13|997.2M|1.09B 2021-11-08 05:13:27|7803|24668|TD|166.46B|91.45|5,091,006|53.65%|61.86-92.18|33|TSX|TD|CAD|Financial|24668|2021-08-26|Aug 26, 2021|07/2021|1.96|1.91|10.71B|9.79B 2021-11-08 05:13:31|7804|24678|TOU|15.26B|46.22|1,848,741|138.86%|16.47-46.73|33|TSX|TOU|CAD|Energy|24678|2021-11-03|Nov 03, 2021|09/2021|1.1|0.9739|1.21B|797M 2021-11-08 05:13:35|7805|43104|RNW|4.97B|18.61|483,573|8.07%|16.94-24.47|25|TSX|RNW|CAD|Utilities|43104|2021-08-10|Aug 10, 2021|06/2021|0.09|0.1813|92M|121.08M 2021-11-08 05:13:38|7806|1011025|TSU|1.95B|47.44|92,437|110.26%|19.89-49.43|19|TSX|TSU|CAD|Financial|1011025|2021-11-04|Nov 04, 2021|09/2021|0.38|0.32|404.68M|362.97M 2021-11-08 05:13:41|7807|24566|TRQ|2.63B|13.09|232,564|13.04%|10.61-26.45|28|TSX|TRQ|CAD|Basic Materials|24566|2021-11-02|Nov 02, 2021|09/2021|0.17|0.7637|622.8M|673.18M 2021-11-08 05:13:44|7808|24682|VET|2.31B|14.25|1,986,089|319.12%|3.88-14.55|33|TSX|VET|CAD|Energy|24682|2021-08-16|Aug 16, 2021|06/2021|2.79|0.02|407.18M|333M 2021-11-08 05:13:48|7809|43133|VFF|818.49M|9.55|267,282|22.75%|7.52-25.78|27|TSX|VFF|CAD|Consumer/Non-Cyclical|43133|2021-08-09|Aug 09, 2021|06/2021|-0.06|-0.0217|70.37M|63.89M 2021-11-08 05:13:51|7810|976223|WELL|1.4B|6.760|1,016,769|-15.18%|6.4-9.84|17|TSX|WELL|CAD|Healthcare|976223|2021-08-12|Aug 12, 2021|06/2021|-0.08|-0.014|61.79M|55.83M 2021-11-08 05:13:54|7811|43141|WDO|1.65B|11.74|356,265|-8.14%|7.78-13.02|25|TSX|WDO|CAD|Basic Materials|43141|2021-08-11|Aug 11, 2021|06/2021|0.12|0.1266|63.88M|57.93M 2021-11-08 05:13:59|7812|24686|WFG|11.13B|104.15|582,691|47.21%|66.82-114.37|33|TSX|WFG|CAD|Basic Materials|24686|2021-10-27|Oct 27, 2021|09/2021|15.52|5.19|--|3,041M 2021-11-08 05:14:03|7813|25241|WCP|4.68B|7.40|2,934,545|197.19%|2.66-8|33|TSX|WCP|CAD|Energy|25241|2021-10-28|Oct 28, 2021|09/2021|2.37|0.1809|678.12M|261.5M 2021-11-08 05:14:06|7814|43147|WPK|2.54B|39.01|48,968|-7.76%|37.29-45.59|28|TSX|WPK|CAD|Basic Materials|43147|2021-10-21|Oct 21, 2021|09/2021|0.32|0.4125|254.17M|240.4M 2021-11-08 05:14:09|7815|978215|WIRu|1.84B|21.77|577,061|65.17%|13-21.93|21|TSX|WIRu|USD|Real Estate|978215|2021-08-11|Aug 11, 2021|06/2021|2.24|0.24|41.41M|46.01M 2021-11-08 05:14:13|7816|24919|WSP|20.03B|170.46|123,834|93.29%|88.24-172.33|32|TSX|WSP|CAD|Capital Goods|24919|2021-08-10|Aug 10, 2021|06/2021|1.26|1.17|2.03B|1.98B 2021-11-08 05:14:17|7817|951635|WEED|5.74B|14.600|1,349,360|-52.27%|14.09-71.55|26|TSX|WEED|CAD|Healthcare|951635|2021-11-05|Nov 05, 2021|09/2021|-0.03|-0.201|131.37M|140.37M 2021-11-08 05:14:20|7818|1055210|GOLD|34.87B|19.60|17,389,806|-31.73%|17.56-27.28|21|TSX|GOLD|USD|Basic Materials|1055210|2021-11-04|Nov 04, 2021|09/2021|0.24|0.2313|2.83B|2.9B 2021-11-08 05:14:24|7819|24589|MRU|15.62B|64.14|433,150|-2.18%|52.63-66.25|32|TSX|MRU|CAD|Services|24589|2021-08-11|Aug 11, 2021|06/2021|1.06|1.12|5.72B|5.71B 2021-11-08 05:14:27|7820|24473|BMO|89.15B|137.69|2,021,715|69.19%|84.21-138.67|33|TSX|BMO|CAD|Financial|24473|2021-08-24|Aug 24, 2021|07/2021|3.44|2.93|6.58B|6.25B 2021-11-08 05:14:31|7821|24453|AQN|11.94B|17.77|2,194,436|-14.77%|17.71-22.67|31|TSX|AQN|CAD|Utilities|24453|2021-08-12|Aug 12, 2021|06/2021|0.15|0.1318|527.5M|463.04M 2021-11-08 05:14:34|7822|24469|BCE|36.34B|63.27|2,828,373|19.54%|54.05-67.06|34|TSX|BCE|CAD|Services|24469|2021-11-04|Nov 04, 2021|09/2021|0.82|0.8187|5.84B|5.93B 2021-11-08 05:14:38|7823|24520|DNN|1.56B|1.9300|16,344,919|459.26%|0.3356-2|33|TSX|DNN|USD|Basic Materials|24520|2021-11-04|Nov 04, 2021|09/2021|0.00|-0.01|--|-- 2021-11-08 05:14:41|7824|25153|SII|1.34B|53.77|49,439|35.44%|35.86-57.9|33|TSX|SII|CAD|Financial|25153|2021-11-05|Nov 05, 2021|09/2021|0.35|0.3833|33.29M|35.9M 2021-11-08 05:14:47|7825|1055247|AUY|4.01B|4.160|12,962,966|-29.97%|3.82-6.16|19|TSX|AUY|USD|Basic Materials|1055247|2021-10-28|Oct 28, 2021|09/2021|0.09|0.07|--|478.19M 2021-11-08 05:14:50|7826|24498|CNQ|63.86B|54.21|6,100,252|153.79%|23-54.83|34|TSX|CNQ|CAD|Energy|24498|2021-11-04|Nov 04, 2021|09/2021|1.77|1.6|7.71B|7.34B 2021-11-08 05:14:53|7827|1164007|DND|2.66B|38.80|228,786|70.18%|19.42-53.68|7|TSX|DND|CAD|Technology|1164007|2021-08-23|Aug 23, 2021|06/2021|0.09|0.24|84.4M|79.01M 2021-11-08 05:14:56|7828|42839|ENGH|2.96B|53.25|68,329|-24.5%|48.87-71|29|TSX|ENGH|CAD|Technology|42839|2021-09-09|Sep 09, 2021|07/2021|0.38|0.4071|117.64M|121.55M 2021-11-08 05:14:59|7829|24536|FFH|14.36B|538.47|46,830|40.81%|393.55-581|23|TSX|FFH|CAD|Financial|24536|2021-11-04|Nov 04, 2021|09/2021|16.44|1.08|5.97B|5.41B 2021-11-08 05:15:03|7830|24952|IFP|1.82B|29.99|391,949|77.25%|16.05-38.5|32|TSX|IFP|CAD|Basic Materials|24952|2021-11-04|Nov 04, 2021|09/2021|0.74|0.611|664.27M|617.23M 2021-11-08 05:15:06|7831|24575|LIF|415.5M|35.22|388,824|40.94%|23.47-50.45|33|TSX|LIF|CAD|Basic Materials|24575|2021-11-04|Nov 04, 2021|09/2021|1.64|1.35|74.71M|74M 2021-11-08 05:15:09|7832|1123415|LSPD|13.45B|90.92|799,166|76.44%|49.33-165.87|8|TSX|LSPD|CAD|Technology|1123415|2021-11-04|Nov 04, 2021|09/2021|-0.08|-0.094|133.22M|124.33M 2021-11-08 05:15:11|7833|1166355|NVEI|19.57B|136.97|367,322|145.38%|50.25-180|5|TSX|NVEI|CAD|Financial|1166355|2021-08-10|Aug 10, 2021|06/2021|0.44|0.3503|178.24M|157.86M 2021-11-08 05:15:15|7834|24605|ONEX|8.28B|94.86|117,701|62.74%|60.61-98.58|31|TSX|ONEX|CAD|Financial|24605|2021-08-05|Aug 05, 2021|06/2021|1.95|0.16|--|-- 2021-11-08 05:15:19|7835|24608|OTEX|17.43B|64.23|432,966|18.88%|52.28-69.79|33|TSX|OTEX|CAD|Technology|24608|2021-11-04|Nov 04, 2021|09/2021|1.04|0.9963|1.04B|1.02B 2021-11-08 05:15:22|7836|24680|TRP|62.72B|64.05|4,403,267|26.56%|51.1-68.17|34|TSX|TRP|CAD|Energy|24680|2021-11-05|Nov 05, 2021|09/2021|0.99|0.9972|3.24B|3.17B 2021-11-08 05:15:26|7837|24603|NWC|1.69B|35.14|102,128|0.98%|30.24-37.82|20|TSX|NWC|CAD|Services|24603|2021-09-08|Sep 08, 2021|07/2021|0.86|0.7196|565.1M|581.37M 2021-11-08 05:15:29|7838|24679|TRI|72.06B|146.92|369,350|29.63%|99.11-152.03|34|TSX|TRI|CAD|Technology|24679|2021-11-02|Nov 02, 2021|09/2021|0.5714|0.4807|1.9B|1.87B 2021-11-08 05:15:33|7839|43109|TCN|4.84B|17.78|760,997|59.61%|10.7-18.2|26|TSX|TCN|CAD|Services|43109|2021-08-11|Aug 11, 2021|06/2021|0.5844|0.13|105.9M|82.13M 2021-11-08 05:15:38|7840|24691|WTE|1.7B|26.86|170,421|89.82%|14.65-27.85|31|TSX|WTE|CAD|Transportation|24691|2021-08-06|Aug 06, 2021|06/2021|0.39|0.37|78.45M|78.89M 2021-11-08 05:15:41|7841|998086|GOOS|5.16B|48.26|1,001,296|49.97%|28.11-49.36|20|TSX|GOOS|USD|Consumer Discretionary|998086|2021-11-05|Nov 05, 2021|09/2021|0.12|-0.0952|232.9M|206.11M 2021-11-08 13:10:46|7842|1055239|BB|7.82B|13.75|2,734,189|117.56%|6.31-36|20|TSX|BB|CAD|Technology|1055239|2021-09-22|Sep 22, 2021|08/2021|-0.0759|-0.0964|221.28M|221.28M 2021-11-08 13:10:49|7843|24470|BEI_u|2.56B|55.04|120,406|95.11%|29.15-55.43|32|TSX|BEI_u|CAD|Services|24470|2021-08-12|Aug 12, 2021|06/2021|1.09|--|117.6M|116.9M 2021-11-08 13:10:53|7844|24777|BYD|5.18B|241.29|29,789|20.89%|196.87-267|23|TSX|BYD|CAD|Services|24777|2021-08-11|Aug 11, 2021|06/2021|0.66|0.69|--|526.29M 2021-11-08 13:10:56|7845|985736|BBU_u|8.99B|60.90|46,661|48.43%|42.06-61.5|21|TSX|BBU_u|CAD|Services|985736|2021-11-05|Nov 05, 2021|09/2021|0.59|-1.04|3.63B|2.81B 2021-11-08 13:11:00|7846|42747|BIP_u|21.93B|74.17|220,869|21.93%|61.4-74.98|32|TSX|BIP_u|CAD|Utilities|42747|2021-11-03|Nov 03, 2021|09/2021|0.894|0.1222|3.65B|1.44B 2021-11-08 13:11:04|7847|1177000|BPYP_pa|-|31.25|20,384|-|29.5-32.61|0| 2021-11-08 13:11:08|7848|977801|BEP_pg|12.6B|26.62|4,630|8.26%|24.4-27.37|0| 2021-11-08 13:11:12|7849|24482|CAR_u|10.63B|61.26|336,061|37.63%|45.17-62.77|32|TSX|CAR_u|CAD|Services|24482|2021-08-12|Aug 12, 2021|06/2021|2.61|--|228.86M|229M 2021-11-08 13:11:16|7850|1055219|CNR|116.8B|165.44|1,412,429|20.65%|125-168.66|21|TSX|CNR|CAD|Transportation|1055219|2021-10-19|Oct 19, 2021|09/2021|1.52|1.41|3.59B|3.5B 2021-11-08 13:11:20|7851|24501|CP|63.66B|95.47|1,625,776|14.43%|82.12-100|28|TSX|CP|CAD|Industrials|24501|2021-10-20|Oct 20, 2021|09/2021|0.88|0.9237|1.94B|1.96B 2021-11-08 13:11:23|7852|42784|CHP_u|4.98B|15.22|399,603|19.78%|12.53-15.31|28|TSX|CHP_u|CAD|Services|42784|2021-11-03|Nov 03, 2021|09/2021|0.226|--|331.29M|-- 2021-11-08 13:11:27|7853|24822|CRR_u|3.09B|18.77|111,681|41.13%|13.59-18.94|24|TSX|CRR_u|CAD|Services|24822|2021-08-04|Aug 04, 2021|06/2021|-0.11|--|100.01M|101.56M 2021-11-08 13:11:31|7854|24527|ELD|2.2B|12.04|427,851|-35.68%|9.52-18.43|32|TSX|ELD|CAD|Basic Materials|24527|2021-10-28|Oct 28, 2021|09/2021|0.22|0.1904|238.44M|252.93M 2021-11-08 13:11:36|7855|24534|FCR_u|4.19B|19.06|504,121|49.37%|13.39-19.14|33|TSX|FCR_u|CAD|Services|24534|2021-11-02|Nov 02, 2021|09/2021|0.82|--|--|-- 2021-11-08 13:11:39|7856|953907|FSV|10.71B|244.11|85,564|29.85%|162.91-254.99|26|TSX|FSV|CAD|Real Estate|953907|2021-10-26|Oct 26, 2021|09/2021|1.5|1.19|849.43M|833.83M 2021-11-08 13:11:42|7857|24564|IMO|29.37B|42.17|1,337,186|128.94%|19.66-45.49|34|TSX|IMO|CAD|Energy|24564|2021-10-29|Oct 29, 2021|09/2021|1.29|1.3|10.23B|10.68B 2021-11-08 13:11:52|7858|40490|IIP_u|2.58B|18.54|270,289|52.09%|12.51-18.64|29|TSX|IIP_u|CAD|Services|40490|2021-08-09|Aug 09, 2021|06/2021|0.43|--|44.97M|44.6M 2021-11-08 13:11:57|7859|24969|KMP_u|2.55B|23.14|169,098|40.5%|16.73-23.46|33|TSX|KMP_u|CAD|Services|24969|2021-11-03|Nov 03, 2021|09/2021|0.42|--|76.24M|75M 2021-11-08 13:12:00|7860|1055235|MFC|49.57B|24.37|5,669,080|29.42%|19.77-27.67|21|TSX|MFC|CAD|Financial|1055235|2021-11-03|Nov 03, 2021|09/2021|0.76|0.7911|12.98B|1,917M 2021-11-08 13:12:04|7861|25045|NWH_u|2.94B|13.53|481,977|15.54%|11.8-13.65|32|TSX|NWH_u|CAD|Services|25045|2021-08-13|Aug 13, 2021|06/2021|0.37|--|90.1M|-- 2021-11-08 13:12:07|7862|941685|OR|2.6B|15.63|346,906|-3.4%|12.39-18.4|26|TSX|OR|CAD|Basic Materials|941685|2021-08-10|Aug 10, 2021|06/2021|0.12|0.1045|57.25M|53.69M 2021-11-08 13:12:11|7863|24624|PPL|23.16B|42.09|1,786,950|57.17%|27.51-42.96|33|TSX|PPL|CAD|Energy|24624|2021-11-04|Nov 04, 2021|09/2021|1.01|0.6218|2.15B|1.7B 2021-11-08 13:12:17|7864|24468|PRMW|3.8B|23.71|89,515|30.27%|17.94-23.74|34|TSX|PRMW|CAD|Consumer/Non-Cyclical|24468|2021-11-04|Nov 04, 2021|09/2021|0.22|0.2313|550.8M|552.55M 2021-11-08 13:12:21|7865|31157|RBA|10.25B|92.67|126,834|-5.74%|64.17-101.93|29|TSX|RBA|CAD|Capital Goods|31157|2021-11-04|Nov 04, 2021|09/2021|0.44|0.322|329.68M|324.39M 2021-11-08 13:12:24|7866|24514|SRU_u|4.67B|32.32|321,001|53.18%|22-32.33|28|TSX|SRU_u|CAD|Services|24514|2021-08-11|Aug 11, 2021|06/2021|0.54|--|193.94M|-- 2021-11-08 13:12:27|7867|976225|TECKa|20.36B|38.19|2,142|74.38%|20.22-42.5|23|TSX|TECKa|CAD|Energy|976225|2021-10-27|Oct 27, 2021|09/2021|1.88|1.44|3.97B|3.66B 2021-11-08 13:12:30|7868|24662|T|39.39B|28.95|2,006,601|24.14%|23.76-29.99|33|TSX|T|CAD|Services|24662|2021-11-05|Nov 05, 2021|09/2021|0.29|0.2813|4.25B|4.29B 2021-11-08 13:12:34|7869|24663|TA|3.78B|13.95|523,024|68.07%|8.33-14.54|33|TSX|TA|CAD|Utilities|24663|2021-08-10|Aug 10, 2021|06/2021|-0.04|0.0004|619M|456.12M 2021-11-08 13:12:38|7870|24665|TCLa|1.73B|19.86|202,665|27.47%|15.88-26.45|32|TSX|TCLa|CAD|Basic Materials|24665|2021-09-08|Sep 08, 2021|07/2021|0.51|0.5656|621.6M|615.07M 2021-11-08 13:12:42|7871|24446|AEM|16.3B|66.69|757,826|-39.23%|62.28-103.17|29|TSX|AEM|CAD|Basic Materials|24446|2021-10-27|Oct 27, 2021|09/2021|0.7401|0.7564|1.2B|1.21B 2021-11-08 13:12:46|7872|24480|BTO|5.74B|5.43|3,521,132|-39.93%|4.21-8.49|28|TSX|BTO|CAD|Materials|24480|2021-11-02|Nov 02, 2021|09/2021|0.12|0.1308|510.86M|511M 2021-11-08 13:12:50|7873|31094|BLDP|6.57B|22.10|1,064,871|8.6%|15.5-53.9|25|TSX|BLDP|CAD|Technology|31094|2021-08-06|Aug 06, 2021|06/2021|-0.088|-0.0605|31.44M|26.37M 2021-11-08 13:12:54|7874|24683|BHC|12.51B|34.83|420,611|60.51%|22.92-43.97|28|TSX|BHC|CAD|Healthcare|24683|2021-11-02|Nov 02, 2021|09/2021|1.15|1.04|2.11B|2.15B 2021-11-08 13:12:59|7875|42751|DOO|9.32B|114.92|196,781|54.21%|61.35-129.98|32|TSX|DOO|CAD|Consumer Discretionary|42751|2021-09-02|Sep 02, 2021|07/2021|2.89|1.39|1.9B|1.74B 2021-11-08 13:13:01|7876|1055217|CCO|13.37B|33.63|1,607,545|176.11%|12.21-34.35|21|TSX|CCO|CAD|Basic Materials|1055217|2021-10-29|Oct 29, 2021|09/2021|-0.14|-0.0259|361M|424.25M 2021-11-08 13:13:11|7877|24492|CIX|6.03B|29.65|493,121|85.31%|14.91-29.76|32|TSX|CIX|CAD|Financial|24492|2021-08-10|Aug 10, 2021|06/2021|0.75|0.7477|662.4M|666.28M 2021-11-08 13:13:14|7878|962584|CRON|2.48B|6.64|273,688|-32.38%|6.36-20.08|18|TSX|CRON|CAD|Healthcare|962584|2021-08-06|Aug 06, 2021|06/2021|0.15|-0.0767|15.62M|14.88M 2021-11-08 13:13:17|7879|1055225|ENB|39.51B|53.88|7,432,949|50.42%|37.3-54|21|TSX|ENB|CAD|Utilities|1055225|2021-11-05|Nov 05, 2021|09/2021|0.59|0.5705|9.62B|9.62B 2021-11-08 13:13:20|7880|24539|FR|4.29B|16.69|565,644|8.45%|12.56-30.75|24|TSX|FR|CAD|Materials|24539|2021-11-04|Nov 04, 2021|09/2021|-0.07|0.004|124.6M|184M 2021-11-08 13:13:23|7881|1159533|GFL|16.41B|49.28|202,207|73.7%|27.82-54.01|12|TSX|GFL|CAD|Industrials|1159533|2021-11-03|Nov 03, 2021|09/2021|0.22|0.1776|1.49B|1.4B 2021-11-08 13:13:26|7882|1055232|K|9.73B|7.73|3,645,814|-32.13%|6.56-10.7|20|TSX|K|CAD|Basic Materials|1055232|2021-07-28|Jul 28, 2021|06/2021|0.1494|0.1581|1.25B|1.28B 2021-11-08 13:13:34|7883|24990|MAG|2.46B|25.82|193,539|-0.04%|17.88-31.21|25|TSX|MAG|CAD|Basic Materials|24990|2021-08-11|Aug 11, 2021|06/2021|0.03|-0.0063|11.26M|0.00 2021-11-08 13:13:38|7884|24586|MG|31.14B|103.56|740,038|38.15%|76.07-126|29|TSX|MG|CAD|Consumer Cyclical|24586|2021-11-05|Nov 05, 2021|09/2021|0.6966|0.79|9.85B|9.8B 2021-11-08 13:13:42|7885|24598|NGD|1.3B|1.900|1,643,658|-26.07%|1.29-3.05|32|TSX|NGD|CAD|Basic Materials|24598|2021-08-11|Aug 11, 2021|06/2021|0.04|0.0322|198.2M|193.05M 2021-11-08 13:13:49|7886|24597|NG|3.2B|9.66|128,895|-35.21%|8.21-14.7|33|TSX|NG|CAD|Basic Materials|24597|2021-09-29|Sep 29, 2021|08/2021|-0.0507|-0.044|--|-- 2021-11-08 13:13:52|7887|1057244|NTR|47.56B|83.32|1,068,001|60.51%|52.26-91.15|17|TSX|NTR|CAD|Materials|1057244|2021-11-01|Nov 01, 2021|09/2021|1.71|1.54|7.21B|6.87B 2021-11-08 13:13:56|7888|24609|PAAS|6.8B|32.36|415,954|-32.85%|27.97-50.7|28|TSX|PAAS|CAD|Basic Materials|24609|2021-08-10|Aug 10, 2021|06/2021|0.22|0.343|382.13M|450.54M 2021-11-08 13:14:00|7889|943641|QSR|23.3B|73.93|768,437|5.3%|69.42-87.32|28|TSX|QSR|CAD|Services|943641|2021-10-25|Oct 25, 2021|09/2021|0.9402|0.9193|1.85B|1.91B 2021-11-08 13:14:02|7890|1055240|RY|188.19B|132.07|3,258,353|36.52%|97.54-134.23|20|TSX|RY|CAD|Financial|1055240|2021-08-25|Aug 25, 2021|07/2021|2.97|2.66|11.45B|11.45B 2021-11-08 13:14:06|7891|25177|SSL|1.61B|8.41|286,043|-21.4%|6.86-11.34|20|TSX|SSL|CAD|Materials|25177|2021-11-03|Nov 03, 2021|09/2021|0.03|0.0457|27.6M|27.6M 2021-11-08 13:14:09|7892|25152|SHOP|238.81B|1,902.57|129,018|39.75%|1,140-2,075.88|21|TSX|SHOP|CAD|Services|25152|2021-10-28|Oct 28, 2021|09/2021|0.81|1.23|1.12B|1.15B 2021-11-08 13:14:12|7893|24656|SSRM|4.61B|21.74|389,554|-19.15%|17.29-27.79|29|TSX|SSRM|CAD|Basic Materials|24656|2021-11-03|Nov 03, 2021|09/2021|0.4967|0.4545|400.88M|420.27M 2021-11-08 13:14:16|7894|1055242|SU|48.27B|32.97|9,439,708|115.77%|16.8-33.34|21|TSX|SU|CAD|Energy|1055242|2021-10-27|Oct 27, 2021|09/2021|0.71|0.7144|10.21B|10.21B 2021-11-08 13:14:18|7895|1170093|TIXT|11.84B|44.48|172,004|-|34-49.43|4|TSX|TIXT|CAD|Information Technology|1170093|2021-11-05|Nov 05, 2021|09/2021|0.3234|0.2951|691.64M|694.91M 2021-11-08 13:14:21|7896|1173238|TLRY|6.17B|13.29|1,080,881|-|12.35-27.88|4|TSX|TLRY|CAD|Healthcare|1173238|2021-10-07|Oct 07, 2021|08/2021|-0.1004|-0.0746|210.81M|218.16M 2021-11-08 13:14:24|7897|24471|WCN|43.58B|167.28|236,112|20.59%|122.13-171.94|32|TSX|WCN|CAD|Transportation|24471|2021-10-27|Oct 27, 2021|09/2021|0.89|0.8541|1.6B|1.57B 2021-11-08 13:14:28|7898|24690|WPRT|762.77M|4.52|427,624|80.8%|2.46-16.49|27|TSX|WPRT|CAD|Industrials|24690|2021-08-05|Aug 05, 2021|06/2021|0.11|-0.035|84.7M|72.92M 2021-11-08 13:14:40|7899|24652|WPM|22.99B|51.05|892,597|-22.19%|44.09-62.89|29|TSX|WPM|CAD|Basic Materials|24652|2021-11-04|Nov 04, 2021|09/2021|0.303|0.3332|268.96M|305.3M 2021-11-08 13:14:43|7900|24542|FTS|26.53B|56.11|1,413,907|2.94%|48.97-59.25|33|TSX|FTS|CAD|Utilities|24542|2021-10-29|Oct 29, 2021|09/2021|0.64|0.6444|2.2B|2.19B 2021-11-08 13:14:47|7901|24637|REI_u|7.28B|22.91|783,220|56.6%|15.36-23.22|32|TSX|REI_u|CAD|Services|24637|2021-08-05|Aug 05, 2021|06/2021|0.4571|--|265.85M|-- 2021-11-08 13:45:33|7902|43433|005930|473.64T|70,600|6,019,732|16.47%|59,500-96,700|31|KRX300/KOSPI|005930|KRW|Technology|43433|2021-10-28|Oct 28, 2021|09/2021|1776|1798.19|73,980B|73,384.29B 2021-11-08 13:45:37|7903|43430|000660|73.58T|107,500|1,446,743|21.09%|85,600-150,500|32|KRX300/KOSPI|000660|KRW|Technology|43430|2021-10-26|Oct 26, 2021|09/2021|4814.9|4727.32|11,805B|11,893.91B 2021-11-08 13:45:40|7904|43493|035420|61.12T|408,000|167,839|35.55%|273,500-465,000|33|KRX300/KOSPI|035420|KRW|Technology|43493|2021-10-21|Oct 21, 2021|09/2021|2108.64|2025.01|1,727.26B|1,741.74B 2021-11-08 13:45:43|7905|979247|035720|55.65T|125,000|1,183,643|68.02%|69,500-504,000|21|KRX300/KOSPI|035720|KRW|Technology|979247|2021-11-04|Nov 04, 2021|09/2021|1759.45|616.58|1,740.8B|1,644.04B 2021-11-08 13:45:47|7906|43450|006400|49.94T|744,000|98,946|49.3%|482,000-828,000|32|KRX300/KOSPI|006400|KRW|Technology|43450|2021-11-03|Nov 03, 2021|09/2021|5616.46|5741|3,439.9B|3,489.35B 2021-11-08 13:45:51|7907|43424|051910|57.98T|771,000|115,454|6.81%|675,000-1,050,000|32|KRX300/KOSPI|051910|KRW|Basic Materials|43424|2021-10-25|Oct 25, 2021|09/2021|8884.57|5896.33|10,610B|10,610.04B 2021-11-08 13:45:54|7908|43399|005380|45.36T|215,000|271,044|25.22%|172,000-288,500|32|KRX300/KOSPI|005380|KRW|Consumer Cyclical|43399|2021-10-26|Oct 26, 2021|09/2021|6256.82|6305.87|28,867.22B|28,685.91B 2021-11-08 13:45:58|7909|979618|068270|28.55T|197,000|267,586|-28.14%|193,500-395,590|21|KRX300/KOSPI|068270|KRW|Healthcare|979618|2021-08-17|Aug 17, 2021|06/2021|932.6|3690|432B|460B 2021-11-08 13:46:01|7910|43460|000270|35.28T|88,100|634,214|71.12%|51,900-102,000|31|KRX300/KOSPI|000270|KRW|Consumer Cyclical|43460|2021-08-17|Aug 17, 2021|06/2021|3349.49|3349.49|18,339B|18,339.33B 2021-11-08 13:46:04|7911|43413|105560|21.47T|55,300|556,640|27.78%|40,250-59,800|32|KRX300/KOSPI|105560|KRW|Financial|43413|2021-10-21|Oct 21, 2021|09/2021|3331.07|3254.34|3,652B|3,595.76B 2021-11-08 13:46:07|7912|43531|005490|21.55T|284,500|146,962|21.71%|228,000-413,500|27|KRX300/KOSPI|005490|KRW|Basic Materials|43531|2021-08-13|Aug 13, 2021|06/2021|20801.13|20893.54|18,292B|18,292.5B 2021-11-08 13:46:11|7913|43398|012330|23.17T|252,000|121,437|8.06%|231,500-405,000|31|KRX300/KOSPI|012330|KRW|Consumer Cyclical|43398|2021-08-17|Aug 17, 2021|06/2021|7031.69|6964.15|10,285B|10,285B 2021-11-08 13:46:15|7914|43453|055550|19.42T|37,550|648,354|17.56%|30,450-43,250|32|KRX300/KOSPI|055550|KRW|Financial|43453|2021-10-27|Oct 27, 2021|09/2021|2089.04|2088.97|3,106.3B|3,164.04B 2021-11-08 13:46:19|7915|43348|066570|21.13T|122,500|413,086|38.92%|84,800-193,000|32|KRX300/KOSPI|066570|KRW|Consumer Cyclical|43348|2021-10-28|Oct 28, 2021|09/2021|2384.05|2854.26|18,787B|18,786.88B 2021-11-08 13:46:22|7916|993256|207940|57.17T|823,000|38,822|5.53%|679,000-1,047,000|20|KRX300/KOSPI|207940|KRW|Healthcare|993256|2021-10-26|Oct 26, 2021|09/2021|1992|3983.33|450.7B|411.95B 2021-11-08 13:46:28|7917|43404|096770|19.4T|234,000|188,229|63.25%|145,500-327,000|32|KRX300/KOSPI|096770|KRW|Energy|43404|2021-10-29|Oct 29, 2021|09/2021|4814.61|2243.66|12,301B|12,337.35B 2021-11-08 13:46:32|7918|43378|086790|12.77T|43,700|576,556|32.87%|32,400-48,000|32|KRX300/KOSPI|086790|KRW|Financial|43378|2021-10-22|Oct 22, 2021|09/2021|3185.3|3185.73|2,220B|2,314.63B 2021-11-08 13:46:36|7919|43448|036570|12.86T|629,000|86,188|-24.65%|555,000-1,048,000|32|KRX300/KOSPI|036570|KRW|Technology|43448|2021-08-17|Aug 17, 2021|06/2021|4440.52|4214.63|538.5B|538.62B 2021-11-08 13:46:40|7920|43477|028260|19.12T|116,000|173,698|0%|113,500-160,000|26|KRX300/KOSPI|028260|KRW|Basic Materials|43477|2021-08-17|Aug 17, 2021|06/2021|1376.76|1365|8,548B|8,472.17B 2021-11-08 13:46:44|7921|43521|051900|19.35T|1,225,000|23,342|-20.31%|1,156,000-1,784,000|32|KRX300/KOSPI|051900|KRW|Consumer/Non-Cyclical|43521|2021-10-26|Oct 26, 2021|09/2021|14808.49|14522.76|2,010.3B|2,158.07B 2021-11-08 13:46:47|7922|1176172|259960|21.1T|441,500.00|286,168|-|400,500-520,000|5|KRX300/KOSPI|259960|KRW|Technology|1176172|2021-08-17|Aug 17, 2021|06/2020|2593.49|--|429.4B|-- 2021-11-08 13:46:49|7923|1166996|352820|14.98T|392,500|138,906|140.05%|148,500-397,500|7|KRX300/KOSPI|352820|KRW|Consumer Cyclical|1166996|2021-08-05|Aug 05, 2021|06/2021|561.00|632.43|279B|278.83B 2021-11-08 13:46:53|7924|43365|011200|10.82T|26,900|1,517,099|160.98%|10,550-51,100|32|KRX300/KOSPI|011200|KRW|Transportation|43365|2021-08-13|Aug 13, 2021|06/2021|519|613.09|2,907B|2,907.75B 2021-11-08 13:46:57|7925|43350|009150|12.19T|164,000|253,718|14.95%|138,500-222,500|32|KRX300/KOSPI|009150|KRW|Technology|43350|2021-11-04|Nov 04, 2021|09/2021|2967.00|4266.58|--|2,584.03B 2021-11-08 13:47:01|7926|43480|033780|10.68T|86,600|228,174|3.86%|78,000-89,000|31|KRX300/KOSPI|033780|KRW|Consumer/Non-Cyclical|43480|2021-08-17|Aug 17, 2021|06/2021|1985.82|1986.75|1,346.5B|1,349.23B 2021-11-08 13:47:05|7927|43520|034730|12.95T|245,000|79,506|28.35%|191,000-360,000|31|KRX300/KOSPI|034730|KRW|Energy|43520|2021-08-17|Aug 17, 2021|06/2021|5315.78|5073.56|23,408B|23,446B 2021-11-08 13:47:08|7928|1031014|091990|13.03T|79,800|322,895|-12.16%|78,400-177,000|18|KRX300/KOSDAQ|091990|KRW|Healthcare|1031014|2021-08-13|Aug 13, 2021|06/2021|411.83|430.35|433.15B|440.66B 2021-11-08 13:47:11|7929|1010663|251270|10.08T|125,000|97,273|-3.16%|112,000-150,500|19|KRX300/KOSPI|251270|KRW|Technology|1010663|2021-08-17|Aug 17, 2021|06/2021|558.12|625.97|577.2B|577.2B 2021-11-08 13:47:16|7930|43508|003550|14.91T|93,600|156,155|33.87%|66,693-122,500|31|KRX300/KOSPI|003550|KRW|Technology|43508|2021-08-17|Aug 17, 2021|06/2021|6277.12|2998.13|1,923.5B|1,868.82B 2021-11-08 13:47:19|7931|43525|015760|14.83T|23,750|699,036|16.71%|20,350-30,050|32|KRX300/KOSPI|015760|KRW|Utilities|43525|2021-08-13|Aug 13, 2021|06/2021|-1083.92|-1266.29|13,518.96B|13,518.96B 2021-11-08 13:47:22|7932|1131302|316140|9.68T|13,350|1,178,199|38.13%|8,800-13,650|20|KRX300/KOSPI|316140|KRW|Financial|1131302|2021-08-17|Aug 17, 2021|06/2021|1041.99|771.07|2,056.2B|2,027.69B 2021-11-08 13:47:25|7933|43370|000810|9.43T|227,500|72,211|21.92%|166,000-253,000|33|KRX300/KOSPI|000810|KRW|Financial|43370|2021-11-02|Nov 02, 2021|09/2021|--|5429.12|--|4,741.09B 2021-11-08 13:47:29|7934|43544|034020|13.75T|26,550|2,767,901|79.59%|10,250-32,000|30|KRX300/KOSPI|034020|KRW|Capital Goods|43544|2021-08-13|Aug 13, 2021|06/2021|48.29|--|2,900.6B|-- 2021-11-08 13:47:32|7935|43514|003490|10.51T|31,150|1,013,877|91.9%|16,206-35,050|31|KRX300/KOSPI|003490|KRW|Transportation|43514|2021-08-13|Aug 13, 2021|06/2021|304.00|-293.37|2,013B|2,012.89B 2021-11-08 13:47:35|7936|1175885|323410|27.18T|55,600.00|2,057,338|-|51,000-94,400|5|KRX300/KOSPI|323410|KRW|Financial|1175885|2021-08-17|Aug 17, 2021|06/2020|56.38|--|196.1B|-- 2021-11-08 13:47:38|7937|43507|030200|7.13T|30,600|464,739|33.19%|23,000-35,200|28|KRX300/KOSPI|030200|KRW|Services|43507|2021-08-10|Aug 10, 2021|06/2021|1413.69|863.01|6,027.6B|6,068.19B 2021-11-08 13:47:42|7938|43416|090430|11.65T|186,500|96,857|13.11%|163,500-300,000|33|KRX300/KOSPI|090430|KRW|Consumer/Non-Cyclical|43416|2021-10-29|Oct 29, 2021|09/2021|643.99|892.1|1,108.9B|1,108.48B 2021-11-08 13:47:45|7939|43428|032830|12.25T|68,100|153,994|5.97%|63,600-88,900|30|KRX300/KOSPI|032830|KRW|Financial|43428|2021-08-13|Aug 13, 2021|06/2021|404.58|426.35|6,166B|6,203.78B 2021-11-08 13:47:49|7940|948394|018260|12.14T|157,500|64,642|-10.69%|148,000-229,500|20|KRX300/KOSPI|018260|KRW|Technology|948394|2021-08-17|Aug 17, 2021|06/2021|2058.02|2074.74|3,250.9B|3,250.93B 2021-11-08 13:47:53|7941|1123980|247540|10.9T|506,800|189,846|247.74%|138,900-514,200|16|KRX300/KOSDAQ|247540|KRW|Technology|1123980|2021-08-13|Aug 13, 2021|06/2021|1019.91|1059.16|310.4B|310.45B 2021-11-08 13:47:56|7942|43541|009540|7.25T|102,500|194,769|22.44%|83,700-163,000|31|KRX300/KOSPI|009540|KRW|Transportation|43541|2021-07-21|Jul 21, 2021|06/2021|-3803.41|-8883.33|3,797B|3,797.15B 2021-11-08 13:48:03|7943|43463|034220|7.28T|20,350|1,017,185|35.12%|14,500-27,550|32|KRX300/KOSPI|034220|KRW|Technology|43463|2021-10-27|Oct 27, 2021|09/2021|1172.47|976.86|7,223B|7,654.32B 2021-11-08 13:48:06|7944|43457|009830|7.08T|37,050|443,740|-20.85%|36,000-58,740|32|KRX300/KOSPI|009830|KRW|Technology|43457|2021-08-12|Aug 12, 2021|06/2021|1845.9|1627.32|2,777.5B|2,777.33B 2021-11-08 13:48:09|7945|43524|021240|5.64T|80,800|134,628|8.95%|63,800-89,100|32|KRX300/KOSPI|021240|KRW|Services|43524|2021-11-05|Nov 05, 2021|09/2021|1849.7|1565.96|933.99B|898.18B 2021-11-08 13:48:14|7946|43381|010130|8.93T|500,000|36,818|26.02%|379,000-624,000|31|KRX300/KOSPI|010130|KRW|Basic Materials|43381|2021-08-17|Aug 17, 2021|06/2021|10960.92|10960.92|2,375B|2,350.32B 2021-11-08 13:48:17|7947|43473|010950|11.54T|101,000|156,798|78.63%|57,100-117,500|32|KRX300/KOSPI|010950|KRW|Energy|43473|2021-10-28|Oct 28, 2021|09/2021|2873.63|2669.71|7,117B|7,117B 2021-11-08 13:48:21|7948|979183|028300|4.65T|41,000|960,680|-12.69%|29,900-98,400|18|KRX300/KOSDAQ|028300|KRW|Consumer Cyclical|979183|2021-08-17|Aug 17, 2021|06/2021|-300.86|--|8.39B|-- 2021-11-08 13:48:25|7949|979031|003670|11.58T|145,000|259,371|81.28%|74,867-184,500|20|KRX300/KOSPI|003670|KRW|Basic Materials|979031|2021-08-13|Aug 13, 2021|06/2021|437.55|453.45|480B|475.37B 2021-11-08 13:48:29|7950|43492|032640|6.16T|14,300|868,894|20.25%|11,300-16,200|31|KRX300/KOSPI|032640|KRW|Services|43492|2021-08-17|Aug 17, 2021|06/2021|477.7|380.17|3,345.75B|3,359.58B 2021-11-08 13:48:32|7951|43346|018880|7.79T|14,700|483,918|18.11%|12,100-20,200|32|KRX300/KOSPI|018880|KRW|Capital Goods|43346|2021-08-17|Aug 17, 2021|06/2021|181.19|115.16|1,852B|1,852.1B 2021-11-08 13:48:35|7952|979607|066970|6.5T|210,300|422,105|427.33%|39,048-233,200|18|KRX300/KOSDAQ|066970|KRW|Technology|979607|2021-08-13|Aug 13, 2021|06/2021|-137.83|-122.23|205.4B|205.4B 2021-11-08 13:48:39|7953|43371|000720|5.64T|51,000|277,050|62.64%|31,100-61,900|31|KRX300/KOSPI|000720|KRW|Capital Goods|43371|2021-08-17|Aug 17, 2021|06/2021|1071.2|1102.85|4,384B|4,636.32B 2021-11-08 13:48:42|7954|43374|011170|7.52T|216,500|81,147|-14.4%|210,500-337,500|31|KRX300/KOSPI|011170|KRW|Basic Materials|43374|2021-08-13|Aug 13, 2021|06/2021|14090.21|14376.82|4,352B|4,460.08B 2021-11-08 13:48:45|7955|43366|010140|3.59T|5,980|2,916,037|21.41%|4,862-7,520|31|KRX300/KOSPI|010140|KRW|Transportation|43366|2021-08-13|Aug 13, 2021|06/2021|-646.04|-203.78|1,715.46B|1,715.5B 2021-11-08 13:48:50|7956|43400|004020|5.52T|41,800|373,819|37.92%|29,800-63,000|31|KRX300/KOSPI|004020|KRW|Basic Materials|43400|2021-08-17|Aug 17, 2021|06/2021|2512.03|2216.91|5,622B|5,621.95B 2021-11-08 13:48:53|7957|43540|071050|4.97T|87,300|131,197|20.65%|71,300-121,000|27|KRX300/KOSPI|071050|KRW|Financial|43540|2021-11-05|Nov 05, 2021|09/2021|--|10766.2|--|769.25B 2021-11-08 13:48:55|7958|1166027|293490|7.3T|99,200.00|757,241|99.59%|44,600-105,500|7|KRX300/KOSDAQ|293490|KRW|Technology|1166027|2021-08-17|Aug 17, 2021|06/2021|13.32|--|129.5B|129.5B 2021-11-08 13:48:59|7959|43538|011790|6.24T|172,000|202,201|103.95%|79,700-200,500|31|KRX300/KOSPI|011790|KRW|Basic Materials|43538|2021-08-17|Aug 17, 2021|06/2021|1139.94|1394.8|827B|837.9B 2021-11-08 13:49:06|7960|43435|028050|4.63T|23,800|1,178,911|110.22%|11,250-28,550|31|KRX300/KOSPI|028050|KRW|Capital Goods|43435|2021-08-17|Aug 17, 2021|06/2021|475.63|454.14|1,696B|1,695.9B 2021-11-08 13:49:08|7961|1050118|263750|6.74T|114,100|533,521|190.98%|39,020-402,000|18|KRX300/KOSDAQ|263750|KRW|Technology|1050118|2021-08-13|Aug 13, 2021|06/2021|46.12|-13.26|88.5B|88.5B 2021-11-08 13:49:12|7962|43422|035250|5.4T|27,100|465,892|25.64%|21,300-29,650|32|KRX300/KOSPI|035250|KRW|Services|43422|2021-08-17|Aug 17, 2021|06/2021|103.12|56.38|203.61B|203.62B 2021-11-08 13:49:15|7963|1171784|302440|19.66T|220,500|587,486|-|111,500-361,500|6|KRX300/KOSPI|302440|KRW|Healthcare|1171784|2021-08-13|Aug 13, 2021|06/2021|690.33|--|144.6B|144.8B 2021-11-08 13:49:19|7964|44089|139480|4.54T|166,000|80,542|12.33%|146,000-191,000|28|KRX300/KOSPI|139480|KRW|Services|44089|2021-08-17|Aug 17, 2021|06/2021|873.25|-111.84|5,865B|5,870.82B 2021-11-08 13:49:23|7965|43532|000100|3.96T|60,200|130,099|-1.4%|57,300-80,800|31|KRX300/KOSPI|000100|KRW|Healthcare|43532|2021-08-17|Aug 17, 2021|06/2021|522.1|246.76|433.3B|434B 2021-11-08 13:49:27|7966|43465|011070|5.08T|216,500|132,853|40%|150,000-245,000|31|KRX300/KOSPI|011070|KRW|Technology|43465|2021-08-17|Aug 17, 2021|06/2021|6223.29|6216.22|2,354.71B|2,354.85B 2021-11-08 13:49:31|7967|43347|011780|4.59T|169,000|112,118|9.12%|124,000-298,500|31|KRX300/KOSPI|011780|KRW|Basic Materials|43347|2021-08-17|Aug 17, 2021|06/2021|20932.66|20896.22|2,199B|2,199.02B 2021-11-08 13:49:35|7968|43379|086280|6.13T|163,000|77,395|-9.6%|157,500-234,500|31|KRX300/KOSPI|086280|KRW|Consumer Cyclical|43379|2021-08-17|Aug 17, 2021|06/2021|5708.8|5708.8|5,467B|5,368.4B 2021-11-08 13:49:38|7969|43441|006800|5.1T|8,970|878,259|-1.24%|8,180-11,050|24|KRX300/KOSPI|006800|KRW|Financial|43441|2021-06-30|Jun 30, 2021|06/2021|451.57|238.16|843B|801.6B 2021-11-08 13:49:41|7970|44101|161390|5.11T|42,100|198,586|27.85%|31,950-57,400|29|KRX300/KOSPI|161390|KRW|Consumer Cyclical|44101|2021-08-17|Aug 17, 2021|06/2021|1295.87|1205.84|1,806B|1,799.93B 2021-11-08 13:49:45|7971|43376|097950|5.86T|376,500|27,004|-3.6%|352,000-498,500|31|KRX300/KOSPI|097950|KRW|Consumer/Non-Cyclical|43376|2021-08-17|Aug 17, 2021|06/2021|11165.21|11165.21|6,309.2B|6,312.28B 2021-11-08 13:49:49|7972|43856|014680|3.77T|336,500|48,540|123.33%|148,500-392,000|26|KRX300/KOSPI|014680|KRW|Basic Materials|43856|2021-08-12|Aug 12, 2021|06/2021|3703.00|3,066|187.3B|187.24B 2021-11-08 13:49:53|7973|43407|016360|4.19T|47,300|158,883|42.49%|33,100-50,900|24|KRX300/KOSPI|016360|KRW|Financial|43407|2021-08-17|Aug 17, 2021|06/2021|2246.45|2246.45|583B|552.6B 2021-11-08 13:49:56|7974|979869|112040|5.38T|183,000|1,683,565|782.84%|17,050-198,300|21|KRX300/KOSDAQ|112040|KRW|Technology|979869|2021-08-17|Aug 17, 2021|06/2021|1103.00|423.00|68.9B|69.13B 2021-11-08 13:50:00|7975|43542|024110|8.26T|11,150|873,010|28.35%|7,830-11,600|31|KRX300/KOSPI|024110|KRW|Financial|43542|2021-08-17|Aug 17, 2021|06/2021|779.37|850.77|1,719.39B|1,706.18B 2021-11-08 13:50:11|7976|1010641|267250|4.37T|61,400|135,059|38.29%|44,400-308,500|19|KRX300/KOSPI|267250|KRW|Energy|1010641|2021-08-17|Aug 17, 2021|06/2021|-1789.83|4,910|6,330.15B|6,360.32B 2021-11-08 13:50:15|7977|1175253|383220|14.55T|957,000.00|28,161|-|360,000-965,000|2|KRX300/KOSPI|383220|KRW|Consumer Cyclical|1175253|2021-09-01|Sep 01, 2021|06/2021|--|--|--|285.93B 2021-11-08 13:50:18|7978|43522|006360|3.54T|42,150|294,738|47.6%|28,250-48,850|31|KRX300/KOSPI|006360|KRW|Capital Goods|43522|2021-08-17|Aug 17, 2021|06/2021|928.98|1427.65|2,232B|2,297.87B 2021-11-08 13:50:20|7979|1163147|326030|7.71T|96,000|170,334|-43.5%|91,400-192,500|10|KRX300/KOSPI|326030|KRW|Healthcare|1163147|2021-08-13|Aug 13, 2021|06/2021|-855.51|-725.51|23.99B|23.97B 2021-11-08 13:50:24|7980|43455|005830|3.49T|58,700|123,663|26.15%|36,700-68,500|26|KRX300/KOSPI|005830|KRW|Financial|43455|2021-08-13|Aug 13, 2021|06/2021|3324.87|3622.69|3,396B|3,376.36B 2021-11-08 13:50:27|7981|1031094|271560|4.59T|115,500|72,471|-1.7%|111,000-143,000|18|KRX300/KOSPI|271560|KRW|Consumer/Non-Cyclical|1031094|2021-08-17|Aug 17, 2021|06/2021|981.27|981.4|501.7B|501.78B 2021-11-08 13:50:31|7982|43780|008770|3.04T|82,600|197,532|8.9%|75,400-103,000|31|KRX300/KOSPI|008770|KRW|Services|43780|2021-08-17|Aug 17, 2021|06/2021|318.24|419.6|953.4B|953B 2021-11-08 13:50:35|7983|44107|180640|3.79T|57,000|67,564|-32.62%|49,050-95,400|20|KRX300/KOSPI|180640|KRW|Transportation|44107|2021-08-13|Aug 13, 2021|06/2021|-454.34|-454.34|101.1B|87.84B 2021-11-08 13:50:37|7984|980033|196170|3.38T|79,100|112,717|-30.12%|66,500-175,000|18|KRX300/KOSDAQ|196170|KRW|Healthcare|980033|2021-08-17|Aug 17, 2021|06/2021|20.00|112.00|6.32B|19.20B 2021-11-08 13:50:42|7985|43414|138930|2.74T|8,590|997,604|45.22%|5,430-9,260|31|KRX300/KOSPI|138930|KRW|Financial|43414|2021-07-29|Jul 29, 2021|06/2021|844.65|846.49|831B|810.56B 2021-11-08 13:50:46|7986|43469|010060|2.85T|120,500|186,741|88.94%|63,800-169,000|31|KRX300/KOSPI|010060|KRW|Basic Materials|43469|2021-08-13|Aug 13, 2021|06/2021|6099.37|3,832|767.2B|752.72B 2021-11-08 13:50:48|7987|1156618|336260|3.53T|54,000.00|327,645|26.67%|38,200-65,400|7|KRX300/KOSPI|336260|KRW|Technology|1156618|2021-08-13|Aug 13, 2021|06/2021|5.15|14.89|55.6B|59.73B 2021-11-08 13:50:53|7988|43419|000990|2.56T|58,400|403,464|66.24%|33,350-74,300|30|KRX300/KOSPI|000990|KRW|Technology|43419|2021-08-13|Aug 13, 2021|06/2021|1358.00|--|274.85B|274.85B 2021-11-08 13:50:56|7989|43962|047810|2.88T|30,050|278,080|30.55%|22,750-41,000|31|KRX300/KOSPI|047810|KRW|Capital Goods|43962|2021-08-17|Aug 17, 2021|06/2021|122.65|122.65|708.5B|690.99B 2021-11-08 13:51:01|7990|942445|204320|3.01T|65,700|219,344|68.97%|37,650-89,000|20|KRX300/KOSPI|204320|KRW|Consumer Cyclical|942445|2021-08-17|Aug 17, 2021|06/2021|1666.63|854.08|1,488B|1,488B 2021-11-08 13:51:14|7991|979725|086520|2.53T|135,600|565,922|320.2%|27,836-141,500|20|KRX300/KOSDAQ|086520|KRW|Basic Materials|979725|2021-08-17|Aug 17, 2021|06/2021|-46.66|610.71|310B|310B 2021-11-08 13:51:17|7992|43354|020150|4.73T|106,000|283,427|132.2%|43,100-118,000|30|KRX300/KOSPI|020150|KRW|Basic Materials|43354|2021-08-17|Aug 17, 2021|06/2021|389.14|389.11|171.1B|171.06B 2021-11-08 13:51:21|7993|43495|012750|2.83T|84,100|45,013|-0.12%|78,800-89,800|30|KRX300/KOSPI|012750|KRW|Technology|43495|2021-08-17|Aug 17, 2021|06/2021|1344.00|1,109|582.6B|582.6B 2021-11-08 13:51:25|7994|43440|128940|3.37T|278,000|21,878|-0.15%|251,000-426,500|26|KRX300/KOSPI|128940|KRW|Healthcare|43440|2021-08-17|Aug 17, 2021|06/2021|593.45|592.78|279.3B|279.3B 2021-11-08 13:51:28|7995|1060774|285130|3.27T|169,000|529,206|-38.75%|157,000-442,000|16|KRX300/KOSPI|285130|KRW|Basic Materials|1060774|2021-08-13|Aug 13, 2021|06/2021|4006.00|3,544|435.7B|435.7B 2021-11-08 13:51:31|7996|1169264|375500|2.7T|133,000|87,421|-|103,500-159,000|4|KRX300/KOSPI|375500|KRW|Capital Goods|1169264|2021-08-12|Aug 12, 2021|06/2021|4938.00|7,042|1,922B|1,923.32B 2021-11-08 13:51:42|7997|979620|068760|4.32T|111,600|191,891|-1.4%|109,400-268,823|18|KRX300/KOSDAQ|068760|KRW|Healthcare|979620|2021-08-12|Aug 12, 2021|06/2021|361.07|--|98.74B|-- 2021-11-08 13:51:45|7998|979600|067160|2.48T|228,500|70,028|261.27%|55,600-229,800|20|KRX300/KOSDAQ|067160|KRW|Technology|979600|2021-08-13|Aug 13, 2021|06/2021|1708|1749|65B|65.24B 2021-11-08 13:51:47|7999|979248|035760|3.48T|174,700|80,626|31.1%|132,400-191,200|21|KRX300/KOSDAQ|035760|KRW|Services|979248|2021-08-17|Aug 17, 2021|06/2021|2708.8|4260.4|908B|904.87B 2021-11-08 13:51:52|8000|43497|078930|3.98T|42,950|166,339|23.68%|33,600-50,300|31|KRX300/KOSPI|078930|KRW|Services|43497|2021-08-17|Aug 17, 2021|06/2021|1945.04|1945.04|4,440.75B|4,407.7B 2021-11-08 13:51:55|8001|979800|096530|2.76T|50,700|290,239|-63.07%|48,200-225,000|21|KRX300/KOSDAQ|096530|KRW|Healthcare|979800|2021-08-17|Aug 17, 2021|06/2021|2937.2|2,638|303.7B|348.1B 2021-11-08 13:51:58|8002|1094002|298050|2.9T|668,000|45,476|357.04%|140,500-877,000|14|KRX300/KOSPI|298050|KRW|Consumer Cyclical|1094002|2021-08-13|Aug 13, 2021|06/2021|16930.00|6,423|872.4B|871.3B 2021-11-08 13:52:02|8003|43545|005940|4.07T|13,000|381,605|28.89%|10,000-13,700|28|KRX300/KOSPI|005940|KRW|Financial|43545|2021-08-13|Aug 13, 2021|06/2021|873.41|873.41|654B|627B 2021-11-08 13:52:05|8004|44004|081660|2.22T|38,300|226,368|-15.22%|36,100-59,800|28|KRX300/KOSPI|081660|KRW|Consumer Cyclical|44004|2021-08-13|Aug 13, 2021|06/2021|1414.00|1031|1,019.4B|1,019.27B 2021-11-08 13:52:08|8005|979520|058470|2.82T|176,000|34,038|41.9%|118,000-216,600|20|KRX300/KOSDAQ|058470|KRW|Technology|979520|2021-08-17|Aug 17, 2021|06/2021|1926|1926.02|78.9B|78.9B 2021-11-08 13:52:11|8006|993306|241560|3.96T|40,850|151,137|38.31%|28,850-59,400|20|KRX300/KOSPI|241560|KRW|Capital Goods|993306|2021-08-13|Aug 13, 2021|06/2021|964.33|925.68|1,284B|1,284B 2021-11-08 13:52:14|8007|43362|010620|3.05T|75,400|204,286|146.15%|30,700-97,100|31|KRX300/KOSPI|010620|KRW|Transportation|43362|2021-08-17|Aug 17, 2021|06/2021|-3666.05|-3665.3|722.8B|715.88B 2021-11-08 13:52:17|8008|43892|019170|2.59T|46,450|353,972|-65.6%|44,500-201,000|20|KRX300/KOSPI|019170|KRW|Healthcare|43892|2021-08-17|Aug 17, 2021|06/2021|9.37|--|46.17B|-- 2021-11-08 13:52:20|8009|43484|004170|2.3T|242,000|50,647|11.74%|213,500-327,500|32|KRX300/KOSPI|004170|KRW|Services|43484|2021-08-17|Aug 17, 2021|06/2021|418.23|419.88|1,395B|1,395B 2021-11-08 13:52:24|8010|43838|012510|2.37T|79,100|100,847|-25.57%|75,800-117,500|22|KRX300/KOSPI|012510|KRW|Technology|43838|2021-08-17|Aug 17, 2021|06/2021|482|446|80.6B|80.6B 2021-11-08 13:52:28|8011|43352|030000|2.37T|23,150|228,498|9.43%|19,050-26,500|31|KRX300/KOSPI|030000|KRW|Services|43352|2021-08-17|Aug 17, 2021|06/2021|538.38|403.29|790.1B|790.09B 2021-11-08 13:52:31|8012|1094000|298020|2.44T|571,000|27,007|238.69%|167,500-963,000|14|KRX300/KOSPI|298020|KRW|Basic Materials|1094000|2021-08-13|Aug 13, 2021|06/2021|54639.00|--|2,142B|2,118B 2021-11-08 13:52:35|8013|50596|064350|2.35T|21,800|645,557|38.64%|15,350-27,450|20|KRX300/KOSPI|064350|KRW|Transportation|50596|2021-08-17|Aug 17, 2021|06/2021|148.00|110.00|711B|711B 2021-11-08 13:52:38|8014|43377|000120|2.88T|143,500|27,054|-10.94%|142,000-194,500|31|KRX300/KOSPI|000120|KRW|Transportation|43377|2021-08-17|Aug 17, 2021|06/2021|-3710.33|-3710.33|2,747.2B|2,750.97B 2021-11-08 13:52:41|8015|43590|001450|2.01T|25,550|314,171|2.89%|19,800-29,050|25|KRX300/KOSPI|001450|KRW|Financial|43590|2021-08-17|Aug 17, 2021|06/2021|1574.9|1563.07|3,395B|3,376.03B 2021-11-08 13:52:45|8016|43527|036460|3.72T|43,500|274,870|50.69%|28,050-51,600|32|KRX300/KOSPI|036460|KRW|Utilities|43527|2021-08-17|Aug 17, 2021|06/2021|-654.67|-1,011|4,841B|4,834.98B 2021-11-08 13:52:51|8017|942842|112610|2.57T|64,100|177,752|15.52%|53,823-179,500|20|KRX300/KOSPI|112610|KRW|Capital Goods|942842|2021-08-17|Aug 17, 2021|06/2021|531.68|17.04|279B|286.55B 2021-11-08 13:52:54|8018|979336|041510|1.78T|79,400|291,271|151.73%|27,850-84,900|21|KRX300/KOSDAQ|041510|KRW|Consumer Cyclical|979336|2021-08-17|Aug 17, 2021|06/2021|443.00|301.38|186.4B|186.41B 2021-11-08 13:52:57|8019|43485|120110|2.36T|83,300|214,175|122.52%|37,200-114,500|21|KRX300/KOSPI|120110|KRW|Consumer Cyclical|43485|2021-08-17|Aug 17, 2021|06/2021|2420.00|2,021|1,184B|1,184B 2021-11-08 13:53:00|8020|43503|006280|2.91T|242,000|50,383|-42.29%|235,500-537,000|28|KRX300/KOSPI|006280|KRW|Healthcare|43503|2021-11-01|Nov 01, 2021|09/2021|--|4,016|465.7B|486.9B 2021-11-08 13:53:05|8021|43364|004000|2.07T|83,000|178,262|56.5%|49,950-101,500|30|KRX300/KOSPI|004000|KRW|Basic Materials|43364|2021-08-17|Aug 17, 2021|06/2021|4477.00|1,418|421.7B|421.7B 2021-11-08 13:53:08|8022|43775|008560|2.84T|4,625|975,315|33%|3,465-5,780|20|KRX300/KOSPI|008560|KRW|Financial|43775|2021-08-09|Aug 09, 2021|06/2021|265.59|273.00|483B|483B 2021-11-08 13:53:12|8023|43356|012450|2.13T|42,450|221,930|64.53%|25,800-56,500|31|KRX300/KOSPI|012450|KRW|Consumer Cyclical|43356|2021-08-13|Aug 13, 2021|06/2021|1487.00|255.00|1,686.5B|1,686.1B 2021-11-08 13:53:16|8024|43415|017800|1.92T|47,500|115,869|21.32%|38,550-57,800|28|KRX300/KOSPI|017800|KRW|Capital Goods|43415|2021-08-17|Aug 17, 2021|06/2021|352.00|--|489.4B|500.8B 2021-11-08 13:53:19|8025|43955|039490|2.73T|107,500|55,457|-2.79%|101,000-167,500|21|KRX300/KOSPI|039490|KRW|Financial|43955|2021-08-13|Aug 13, 2021|06/2021|7664.00|2,973|440B|433.4B 2021-11-08 13:53:23|8026|44087|139130|1.65T|9,880|420,885|42.49%|6,360-10,850|31|KRX300/KOSPI|139130|KRW|Financial|44087|2021-08-17|Aug 17, 2021|06/2021|918.13|918.13|536B|525.31B 2021-11-08 13:53:26|8027|43517|000880|2.25T|32,450|310,597|28.09%|25,500-37,550|31|KRX300/KOSPI|000880|KRW|Financial|43517|2021-08-13|Aug 13, 2021|06/2021|2663.05|1,486|12,677.1B|12,677.03B 2021-11-08 13:53:30|8028|979264|036490|3.47T|384,400|37,399|64.57%|229,400-497,800|21|KRX300/KOSDAQ|036490|KRW|Basic Materials|979264|2021-08-17|Aug 17, 2021|06/2021|9373.56|8853.44|280.06B|278.9B 2021-11-08 13:53:33|8029|44106|175330|1.63T|8,450|352,349|54.68%|5,160-9,270|20|KRX300/KOSPI|175330|KRW|Financial|44106|2021-08-17|Aug 17, 2021|06/2021|727.00|1,861|386.25B|378.29B 2021-11-08 13:53:36|8030|43537|002380|2.42T|338,500|48,400|107.74%|162,000-477,000|32|KRX300/KOSPI|002380|KRW|Basic Materials|43537|2021-08-17|Aug 17, 2021|06/2021|47855.24|--|1,508.35B|1,513B 2021-11-08 13:53:40|8031|979251|035900|1.69T|52,600|316,713|49.78%|30,300-54,800|19|KRX300/KOSDAQ|035900|KRW|Consumer Cyclical|979251|2021-08-17|Aug 17, 2021|06/2021|337.5|337.5|41B|40.8B 2021-11-08 13:53:44|8032|43548|000060|3.44T|30,000|207,592|111.7%|13,800-34,700|33|KRX300/KOSPI|000060|KRW|Financial|43548|2021-08-17|Aug 17, 2021|06/2021|751.02|1448.95|2,315B|2,335.43B 2021-11-08 13:54:01|8033|43499|001040|2.77T|97,100|55,037|21.69%|78,200-118,500|30|KRX300/KOSPI|001040|KRW|Consumer/Non-Cyclical|43499|2021-08-17|Aug 17, 2021|06/2021|2787.13|4065.21|8,336.2B|8,555.47B 2021-11-08 13:54:04|8034|43443|002790|4.01T|49,700|106,707|6.6%|46,300-80,600|21|KRX300/KOSPI|002790|KRW|Consumer/Non-Cyclical|43443|2021-08-17|Aug 17, 2021|06/2021|1271.74|1218.96|1,303.4B|1,311.68B 2021-11-08 13:54:08|8035|1057402|282330|2.86T|169,500|23,174|28.46%|123,500-193,000|17|KRX300/KOSPI|282330|KRW|Services|1057402|2021-08-17|Aug 17, 2021|06/2021|2707.72|2707.72|1,700.5B|1,700.58B 2021-11-08 13:54:14|8036|979797|095700|1.63T|61,900|111,040|-50.25%|60,600-159,500|18|KRX300/KOSDAQ|095700|KRW|Healthcare|979797|2021-08-17|Aug 17, 2021|06/2021|-806.74|219.66|1.64B|-- 2021-11-08 13:54:18|8037|980144|240810|1.91T|36,950|192,921|7.27%|32,900-59,300|20|KRX300/KOSDAQ|240810|KRW|Capital Goods|980144|2021-08-13|Aug 13, 2021|06/2021|1548.24|1548.24|432.52B|432.51B 2021-11-08 13:54:21|8038|43405|028670|3.08T|5,860|2,397,005|65.57%|3,530-8,910|23|KRX300/KOSPI|028670|KRW|Transportation|43405|2021-10-27|Oct 27, 2021|09/2021|--|173|1,328.1B|1,216.94B 2021-11-08 13:54:24|8039|979975|145020|2.23T|181,400|42,322|-13.18%|155,000-278,000|20|KRX300/KOSDAQ|145020|KRW|Healthcare|979975|2021-08-17|Aug 17, 2021|06/2021|1121.1|1121.1|64.5B|64.71B 2021-11-08 13:54:28|8040|43816|011000|1.25T|27,250|1,677,152|0.05%|10,674-57,579|18|KRX300/KOSPI|011000|KRW|Healthcare|43816|2021-08-17|Aug 17, 2021|06/2021|-139.6|--|12.79B|-- 2021-11-08 13:54:32|8041|43783|008930|3.88T|57,500|79,891|2.9%|51,765-96,400|19|KRX300/KOSPI|008930|KRW|Healthcare|43783|2021-08-17|Aug 17, 2021|06/2021|163.42|--|235.3B|-- 2021-11-08 13:54:35|8042|44084|138040|4.53T|34,750|141,068|249.18%|9,450-39,200|18|KRX300/KOSPI|138040|KRW|Financial|44084|2021-08-17|Aug 17, 2021|06/2021|1423.14|--|3,007.2B|-- 2021-11-08 13:54:39|8043|979860|108320|1.87T|116,800|106,186|145.17%|46,250-129,600|21|KRX300/KOSDAQ|108320|KRW|Technology|979860|2021-08-13|Aug 13, 2021|06/2021|4481.9|2925.47|449.3B|420.09B 2021-11-08 13:54:43|8044|979402|048260|1.57T|117,400|102,327|201.41%|39,200-166,000|21|KRX300/KOSDAQ|048260|KRW|Healthcare|979402|2021-08-13|Aug 13, 2021|06/2021|1871.23|676.14|201.5B|201.5B 2021-11-08 13:54:57|8045|1142473|278280|2.81T|287,000|60,127|68.5%|147,600-313,800|12|KRX300/KOSDAQ|278280|KRW|Basic Materials|1142473|2021-08-13|Aug 13, 2021|06/2021|820.00|750|60.4B|58.82B 2021-11-08 13:55:06|8046|43447|011210|2.07T|79,600|155,654|79.31%|43,450-115,000|31|KRX300/KOSPI|011210|KRW|Consumer Cyclical|43447|2021-08-17|Aug 17, 2021|06/2021|1391.98|1391.98|1,980B|1,980B 2021-11-08 13:55:08|8047|1161063|336370|2.8T|86,500.00|259,886|143.94%|35,200-91,700|9|KRX300/KOSPI|336370|KRW|Technology|1161063|2021-09-01|Sep 01, 2021|06/2021|171.62|32.59|92.2B|93.43B 2021-11-08 13:55:12|8048|43536|047040|2.49T|6,140|1,000,898|94.57%|3,145-9,530|31|KRX300/KOSPI|047040|KRW|Capital Goods|43536|2021-08-17|Aug 17, 2021|06/2021|360.00|229.85|2,207B|2,221.62B 2021-11-08 13:55:40|8049|979610|067630|1.45T|14,300|1,596,488|5.28%|7,250-28,300|18|KRX300/KOSDAQ|067630|KRW|Healthcare|979610|2021-08-12|Aug 12, 2021|06/2021|-176.43|--|13.65B|-- 2021-11-08 13:55:43|8050|1055288|253450|2.65T|89,200|91,368|7.74%|79,300-112,900|19|KRX300/KOSDAQ|253450|KRW|Services|1055288|2021-08-17|Aug 17, 2021|06/2021|315.00|2043|106B|104.05B 2021-11-08 13:55:47|8051|43751|007070|3.34T|33,200|167,356|0.3%|31,600-39,750|27|KRX300/KOSPI|007070|KRW|Services|43751|2021-08-17|Aug 17, 2021|06/2021|335.2|680.58|2,285.8B|2,305.46B 2021-11-08 13:55:50|8052|43486|052690|3.42T|90,300|293,006|461.01%|16,000-91,600|30|KRX300/KOSPI|052690|KRW|Capital Goods|43486|2021-08-17|Aug 17, 2021|06/2021|33.00|122.67|75B|77.8B 2021-11-08 13:55:53|8053|43436|042660|2.64T|24,550|252,380|7.52%|22,700-40,750|31|KRX300/KOSPI|042660|KRW|Transportation|43436|2021-08-17|Aug 17, 2021|06/2021|-9436|-598.54|1,069B|1,069.13B 2021-11-08 13:55:56|8054|43372|069960|1.73T|80,800|74,578|28.39%|63,100-96,900|31|KRX300/KOSPI|069960|KRW|Services|43372|2021-08-17|Aug 17, 2021|06/2021|1731.23|1731.48|863.8B|863.86B 2021-11-08 13:56:03|8055|43446|088350|2.55T|3,400|1,436,323|110.66%|1,590-4,585|33|KRX300/KOSPI|088350|KRW|Financial|43446|2021-08-17|Aug 17, 2021|06/2021|65.2|53.02|3,179B|3,006.89B 2021-11-08 13:56:07|8056|43368|001230|1.5T|16,350|430,107|148.05%|6,450-27,850|32|KRX300/KOSPI|001230|KRW|Basic Materials|43368|2021-08-17|Aug 17, 2021|06/2021|1552.00|365.67|1,818B|1,818B 2021-11-08 13:56:10|8057|979666|078340|1.49T|133,700|101,392|8.93%|92,900-180,600|21|KRX300/KOSDAQ|078340|KRW|Technology|979666|2021-08-17|Aug 17, 2021|06/2021|1081|1081|152.9B|152.9B 2021-11-08 13:56:14|8058|1165861|357780|1.92T|244,300|33,169|3.68%|223,500-372,600|6|KRX300/KOSDAQ|357780|KRW|Technology|1165861|2021-08-17|Aug 17, 2021|06/2021|3915.77|5541.05|243.25B|243.25B 2021-11-08 13:56:18|8059|979174|026960|3.41T|34,250|93,131|17.59%|28,300-44,500|18|KRX300/KOSPI|026960|KRW|Consumer/Non-Cyclical|979174|2021-08-13|Aug 13, 2021|06/2021|275.89|--|134.0B|-- 2021-11-08 13:56:21|8060|979813|098460|1.3T|18,650|128,545|5.97%|17,600-121,100|21|KRX300/KOSDAQ|098460|KRW|Technology|979813|2021-08-17|Aug 17, 2021|06/2021|583|583|67.2B|67.2B 2021-11-08 13:56:25|8061|979202|032500|1.62T|40,450|173,112|-40.48%|36,550-86,000|19|KRX300/KOSDAQ|032500|KRW|Technology|979202|2021-08-17|Aug 17, 2021|06/2021|253.8|-72.9|46.2B|77.13B 2021-11-08 13:56:37|8062|979963|140410|1.44T|160,000|45,141|-14.95%|129,000-199,800|18|KRX300/KOSDAQ|140410|KRW|Healthcare|979963|2021-08-17|Aug 17, 2021|06/2021|-368.92|--|6.43B|-- 2021-11-08 13:56:40|8063|43509|006260|1.67T|60,400|75,114|7.53%|56,000-80,000|31|KRX300/KOSPI|006260|KRW|Basic Materials|43509|2021-08-17|Aug 17, 2021|06/2021|3474.00|2,913|3,336.2B|3,067.35B 2021-11-08 13:56:46|8064|43383|023530|2.91T|105,500|61,484|20.63%|87,600-135,000|32|KRX300/KOSPI|023530|KRW|Services|43383|2021-08-13|Aug 13, 2021|06/2021|-2201.9|-1740.82|3,903B|3,902.85B 2021-11-08 13:56:49|8065|979969|141080|1.16T|46,650|138,877|-15.45%|44,750-74,900|18|KRX300/KOSDAQ|141080|KRW|Healthcare|979969|2021-08-11|Aug 11, 2021|06/2021|-649.00|--|4.60B|-- 2021-11-08 13:56:53|8066|43458|000080|2.29T|34,800|164,047|-1.45%|30,150-40,750|31|KRX300/KOSPI|000080|KRW|Consumer/Non-Cyclical|43458|2021-08-13|Aug 13, 2021|06/2021|346.12|459.47|565.5B|565.41B 2021-11-08 13:56:56|8067|1093998|294870|1.63T|24,350|208,130|20.5%|19,950-33,400|14|KRX300/KOSPI|294870|KRW|Capital Goods|1093998|2021-08-17|Aug 17, 2021|06/2021|1506.00|1,320|812B|814.03B 2021-11-08 13:56:59|8068|979909|122870|1.29T|71,400|230,189|66.59%|39,750-73,600|20|KRX300/KOSDAQ|122870|KRW|Consumer Cyclical|979909|2021-08-17|Aug 17, 2021|06/2021|-121.42|206.15|83.85B|83.85B 2021-11-08 13:57:02|8069|979037|005290|1.67T|33,300|745,044|9.75%|25,000-40,850|20|KRX300/KOSDAQ|005290|KRW|Basic Materials|979037|2021-08-17|Aug 17, 2021|06/2021|371.84|--|274.7B|-- 2021-11-08 13:57:05|8070|1155483|272210|2.98T|16,000|835,169|66.46%|9,612-21,200|11|KRX300/KOSPI|272210|KRW|Technology|1155483|2021-08-13|Aug 13, 2021|06/2021|152.78|118.15|486B|486B 2021-11-08 13:57:09|8071|43964|051600|1.94T|43,850|183,964|57.25%|26,700-50,700|31|KRX300/KOSPI|051600|KRW|Services|43964|2021-08-17|Aug 17, 2021|06/2021|713.03|941.38|368B|368B 2021-11-08 13:57:12|8072|940989|192820|1.37T|122,500|61,245|13.35%|90,378-142,000|20|KRX300/KOSPI|192820|KRW|Consumer/Non-Cyclical|940989|2021-08-17|Aug 17, 2021|06/2021|2907.24|3003.88|430.38B|430B 2021-11-08 13:57:15|8073|43535|047050|2.54T|20,750|617,020|49.45%|13,300-28,500|31|KRX300/KOSPI|047050|KRW|Basic Materials|43535|2021-08-13|Aug 13, 2021|06/2021|1015.00|676.76|8,524.25B|8,039.38B 2021-11-08 13:57:19|8074|44065|111770|1.91T|45,200|82,256|55.99%|28,300-49,950|20|KRX300/KOSPI|111770|KRW|Consumer Cyclical|44065|2021-08-13|Aug 13, 2021|06/2021|1124.00|491.86|677.7B|652.8B 2021-11-08 13:57:22|8075|43476|010120|1.73T|60,000|85,745|16.54%|52,200-79,100|27|KRX300/KOSPI|010120|KRW|Technology|43476|2021-08-17|Aug 17, 2021|06/2021|1270.68|1,309|643.15B|614B 2021-11-08 13:57:27|8076|43502|093370|1.82T|20,650|1,866,717|100.91%|9,020-23,700|29|KRX300/KOSPI|093370|KRW|Basic Materials|43502|2021-08-17|Aug 17, 2021|06/2021|-42.00|17.19|75.5B|87.8B 2021-11-08 13:57:30|8077|979307|039030|1.3T|105,600|46,310|9.85%|93,000-136,300|21|KRX300/KOSDAQ|039030|KRW|Technology|979307|2021-08-17|Aug 17, 2021|06/2021|1705.00|1,147|115.2B|115.2B 2021-11-08 13:57:34|8078|43427|029780|3.64T|34,100|102,071|7.44%|29,700-35,950|31|KRX300/KOSPI|029780|KRW|Financial|43427|2021-08-17|Aug 17, 2021|06/2021|1240.48|1069.56|843B|843.58B 2021-11-08 13:57:47|8079|1156086|235980|1.36T|63,200|85,790|-45%|52,300-121,900|12|KRX300/KOSDAQ|235980|KRW|Healthcare|1156086|2021-08-12|Aug 12, 2021|06/2021|-85.2|--|--|-- 2021-11-08 13:57:51|8080|43791|009240|1.55T|90,600|77,032|-8.91%|87,000-149,000|30|KRX300/KOSPI|009240|KRW|Consumer Cyclical|43791|2021-08-17|Aug 17, 2021|06/2021|1407.06|1212.93|569B|568.7B 2021-11-08 13:57:54|8081|43501|042670|644.15B|8,070|3,476,905|16.02%|6,336-16,700|31|KRX300/KOSPI|042670|KRW|Capital Goods|43501|2021-08-13|Aug 13, 2021|06/2021|163.74|1,089|1,251.5B|2,390.5B 2021-11-08 13:58:13|8082|994082|215600|1.24T|12,100|5,205,718|0%|0-0|18|KRX300/KOSDAQ|215600|KRW|Healthcare|994082|2021-08-12|Aug 12, 2021|06/2021|-162.73|--|2.14M|-- 2021-11-08 13:58:17|8083|43392|003410|4.05T|8,150|602,433|46.58%|5,470-8,680|28|KRX300/KOSPI|003410|KRW|Capital Goods|43392|2021-08-13|Aug 13, 2021|06/2021|143.00|114.97|416B|412.57B 2021-11-08 13:58:22|8084|43506|004800|1.98T|99,500|51,216|28.57%|73,600-128,500|31|KRX300/KOSPI|004800|KRW|Technology|43506|2021-08-17|Aug 17, 2021|06/2021|-529.53|5,309|946.8B|946.8B 2021-11-08 13:58:25|8085|50597|185750|1.34T|116,500|41,628|-26.02%|110,000-273,333|20|KRX300/KOSPI|185750|KRW|Healthcare|50597|2021-08-17|Aug 17, 2021|06/2021|1327.00|1,945|326.8B|328.7B 2021-11-08 13:58:28|8086|989514|237690|1.67T|88,000|95,756|28.53%|62,600-145,100|20|KRX300/KOSDAQ|237690|KRW|Healthcare|989514|2021-08-17|Aug 17, 2021|06/2021|287.28|5.00|45.34B|41.00B 2021-11-08 13:58:32|8087|43454|004990|2.42T|33,800|97,690|13.3%|29,850-43,600|31|KRX300/KOSPI|004990|KRW|Services|43454|2021-08-13|Aug 13, 2021|06/2021|924.58|43.00|2,688B|2,511.03B 2021-11-08 13:58:35|8088|979716|085660|1.11T|19,700|288,217|6.63%|17,400-31,000|20|KRX300/KOSDAQ|085660|KRW|Healthcare|979716|2021-08-13|Aug 13, 2021|06/2021|-405.88|--|180.0B|-- 2021-11-08 13:58:38|8089|979561|064760|1.45T|125,000|40,943|30.19%|94,700-247,800|20|KRX300/KOSDAQ|064760|KRW|Information Technology|979561|2021-08-17|Aug 17, 2021|06/2021|1810.34|1,643|66.2B|66.1B 2021-11-08 13:58:42|8090|43494|004370|1.6T|279,500|16,256|-7.99%|271,500-344,500|31|KRX300/KOSPI|004370|KRW|Consumer/Non-Cyclical|43494|2021-08-17|Aug 17, 2021|06/2021|3076.58|3520.48|647.9B|647.95B 2021-11-08 13:58:44|8091|979308|039200|984.73B|32,050|203,470|-36.62%|27,600-71,500|18|KRX300/KOSDAQ|039200|KRW|Healthcare|979308|2021-08-13|Aug 13, 2021|06/2021|-166.00|-256.92|996.3M|1.11B 2021-11-08 13:58:48|8092|979532|060250|1.36T|57,800|98,693|-14.73%|43,900-70,200|21|KRX300/KOSDAQ|060250|KRW|Financial|979532|2021-08-17|Aug 17, 2021|06/2021|373.73|373.73|182.51B|182.51B 2021-11-08 13:58:52|8093|43456|000210|1.4T|65,100|88,773|-11.07%|60,400-107,000|31|KRX300/KOSPI|000210|KRW|Capital Goods|43456|2021-08-12|Aug 12, 2021|06/2021|22290.53|3777|581.2B|578.2B 2021-11-08 13:58:55|8094|1142481|298380|1.13T|24,050|216,226|-3.89%|17,500-32,050|14|KRX300/KOSDAQ|298380|KRW|Healthcare|1142481|2021-08-12|Aug 12, 2021|06/2021|-170.58|--|2.35B|-- 2021-11-08 13:58:58|8095|1123978|307950|3.26T|118,500|59,633|78.02%|64,800-161,500|17|KRX300/KOSPI|307950|KRW|Technology|1123978|2021-08-17|Aug 17, 2021|06/2021|822.29|909.00|514.7B|514.7B 2021-11-08 13:59:05|8096|43516|000150|2.16T|132,500|75,379|179.14%|46,250-138,500|31|KRX300/KOSPI|000150|KRW|Capital Goods|43516|2021-08-13|Aug 13, 2021|06/2021|2291.00|82.65|3,512B|3,512B 2021-11-08 13:59:15|8097|979714|084990|828.51B|24,250|121,864|26.65%|18,171-41,650|18|KRX300/KOSDAQ|084990|KRW|Healthcare|979714|2021-08-17|Aug 17, 2021|06/2021|-679.36|-511.53|431.3M|1.51B 2021-11-08 13:59:19|8098|43512|001120|949.55B|27,100|176,330|63.06%|16,750-38,100|29|KRX300/KOSPI|001120|KRW|Technology|43512|2021-08-17|Aug 17, 2021|06/2021|2120.00|782.15|3,956B|3,956B 2021-11-08 13:59:22|8099|43351|009420|1.07T|20,650|311,653|-39.5%|18,700-40,600|18|KRX300/KOSPI|009420|KRW|Healthcare|43351|2021-08-17|Aug 17, 2021|06/2021|64.00|7.00|23.4B|29.8B 2021-11-08 13:59:27|8100|1006368|183490|570.7B|63,600|152,916|-36.1%|61,371-156,800|18|KRX300/KOSDAQ|183490|KRW|Healthcare|1006368|2021-08-17|Aug 17, 2021|06/2021|-774.73|--|5.68B|-- 2021-11-08 13:59:31|8101|1153711|013890|1.31T|83,600|100,779|0.01%|68,900-112,500|13|KRX300/KOSPI|013890|KRW|Consumer Cyclical|1153711|2021-08-17|Aug 17, 2021|06/2021|550|--|251.4B|251.2B 2021-11-08 13:59:34|8102|979505|056190|1.27T|34,950|76,980|-8.79%|34,450-47,300|21|KRX300/KOSDAQ|056190|KRW|Transportation|979505|2021-08-13|Aug 13, 2021|06/2021|550.29|801.61|364.28B|361.19B 2021-11-08 13:59:37|8103|43669|003690|984.85B|9,700|183,847|28.1%|7,360-10,450|24|KRX300/KOSPI|003690|KRW|Financial|43669|2021-08-17|Aug 17, 2021|06/2021|517.57|--|1,457B|1,457B 2021-11-08 13:59:40|8104|44102|161890|1.01T|44,300|96,429|-3.74%|43,000-62,800|20|KRX300/KOSPI|161890|KRW|Consumer/Non-Cyclical|44102|2021-08-17|Aug 17, 2021|06/2021|538.00|499|412.8B|412.87B 2021-11-08 13:59:43|8105|43954|039130|1.04T|82,500|75,258|106.28%|39,650-94,200|24|KRX300/KOSPI|039130|KRW|Services|43954|2021-08-17|Aug 17, 2021|06/2021|-1842.2|-1842.2|8.95B|7.1B 2021-11-08 13:59:46|8106|980115|222800|1.18T|37,450|521,452|114.45%|17,300-38,750|20|KRX300/KOSDAQ|222800|KRW|Technology|980115|2021-08-13|Aug 13, 2021|06/2021|533.00|755.00|324.7B|320.1B 2021-11-08 13:59:48|8107|979403|048410|816.23B|21,300|568,115|84.75%|10,400-66,300|18|KRX300/KOSDAQ|048410|KRW|Consumer/Non-Cyclical|979403|2021-08-17|Aug 17, 2021|06/2021|-53.19|--|2.31B|-- 2021-11-08 13:59:51|8108|1141769|268600|894.42B|46,000|148,901|-60.05%|43,550-285,800|15|KRX300/KOSDAQ|268600|KRW|Healthcare|1141769|2021-08-13|Aug 13, 2021|06/2021|-456.39|--|48.59M|-- 2021-11-08 13:59:54|8109|43957|042700|1.6T|32,300|201,905|173.28%|11,000-41,300|20|KRX300/KOSPI|042700|KRW|Technology|43957|2021-08-13|Aug 13, 2021|06/2021|559.00|1,480|108.7B|104.48B 2021-11-08 13:59:57|8110|979234|034230|1.38T|17,050|484,540|32.68%|12,850-20,100|21|KRX300/KOSDAQ|034230|KRW|Services|979234|2021-08-17|Aug 17, 2021|06/2021|-280.31|221.96|84.6B|84.62B 2021-11-08 14:00:01|8111|1166423|323990|975.79B|62,200.00|133,671|33.41%|30,200-299,400|6|KRX300/KOSDAQ|323990|KRW|Healthcare|1166423|2021-08-13|Aug 13, 2021|06/2021|-87.37|--|--|-- 2021-11-08 14:00:05|8112|979022|000250|1.11T|48,600|150,515|-10.09%|40,000-95,700|19|KRX300/KOSDAQ|000250|KRW|Healthcare|979022|2021-08-17|Aug 17, 2021|06/2021|-111.37|--|41.45B|41.9B 2021-11-08 14:00:07|8113|979168|025980|1.03T|12,250|2,075,729|47.59%|7,080-14,800|20|KRX300/KOSDAQ|025980|KRW|Services|979168|2021-08-17|Aug 17, 2021|06/2021|-60.47|--|56.20B|-- 2021-11-08 14:00:11|8114|43518|007310|1.61T|473,000|3,603|-14.22%|463,500-602,000|32|KRX300/KOSPI|007310|KRW|Consumer/Non-Cyclical|43518|2021-08-17|Aug 17, 2021|06/2021|11347.85|10,002|668.7B|660.2B 2021-11-08 14:00:27|8115|43393|003000|910.45B|13,000|763,369|-42.32%|12,350-32,546|25|KRX300/KOSPI|003000|KRW|Healthcare|43393|2021-08-13|Aug 13, 2021|06/2021|-3.89|--|43.86B|-- 2021-11-08 14:00:51|8116|43936|032350|1.29T|19,650|299,574|30.87%|14,250-23,650|18|KRX300/KOSPI|032350|KRW|Services|43936|2021-08-13|Aug 13, 2021|06/2021|-638.74|--|39.4B|40.85B 2021-11-08 14:00:55|8117|43470|005690|731.34B|12,250|311,237|-32.71%|12,000-25,800|24|KRX300/KOSPI|005690|KRW|Healthcare|43470|2021-08-17|Aug 17, 2021|06/2021|36.26|--|13.77B|-- 2021-11-08 14:01:01|8118|979729|086900|891.31B|151,200|37,710|-15.99%|117,300-250,100|21|KRX300/KOSDAQ|086900|KRW|Healthcare|979729|2021-08-13|Aug 13, 2021|06/2021|575.18|575.18|43.9B|39.55B 2021-11-08 14:01:08|8119|43711|005250|1.31T|28,800|86,081|-24.33%|27,700-56,200|18|KRX300/KOSPI|005250|KRW|Healthcare|43711|2021-08-17|Aug 17, 2021|06/2021|30.89|--|456.9B|-- 2021-11-08 14:01:16|8120|43459|010780|1.37T|45,000|62,108|9.55%|40,550-69,400|30|KRX300/KOSPI|010780|KRW|Capital Goods|43459|2021-08-17|Aug 17, 2021|06/2021|392.00|492.21|335.15B|335.3B 2021-11-08 14:01:20|8121|43764|007700|1.56T|45,650|182,783|-2.88%|31,100-139,000|20|KRX300/KOSPI|007700|KRW|Consumer Cyclical|43764|2021-08-17|Aug 17, 2021|06/2021|7341.22|1151.5|270.7B|267.65B 2021-11-08 14:01:24|8122|43386|004490|1.07T|80,900|43,906|167.45%|29,900-146,000|30|KRX300/KOSPI|004490|KRW|Technology|43386|2021-08-17|Aug 17, 2021|06/2021|1853.41|--|331.7B|-- 2021-11-08 14:01:29|8123|43650|003090|1.35T|31,700|99,027|28.4%|20,700-85,700|18|KRX300/KOSPI|003090|KRW|Healthcare|43650|2021-08-17|Aug 17, 2021|06/2021|75.00|375.50|381.5B|352.97B 2021-11-08 14:01:33|8124|979836|101490|786.34B|35,700|211,692|-3.75%|28,000-45,800|20|KRX300/KOSDAQ|101490|KRW|Technology|979836|2021-08-13|Aug 13, 2021|06/2021|152.8|--|22.54B|39B 2021-11-08 14:01:37|8125|43992|079160|1.13T|30,300|214,756|47.46%|20,500-34,750|27|KRX300/KOSPI|079160|KRW|Services|43992|2021-08-17|Aug 17, 2021|06/2021|-2867.00|-482.33|161.7B|159.13B 2021-11-08 14:01:41|8126|43353|069620|1.59T|140,000|35,384|44.49%|90,800-286,500|28|KRX300/KOSPI|069620|KRW|Healthcare|43353|2021-08-17|Aug 17, 2021|06/2021|700.11|700.11|273.1B|271.41B 2021-11-08 14:01:45|8127|979751|089980|1.02T|66,600|155,364|50.92%|40,600-77,700|20|KRX300/KOSDAQ|089980|KRW|Technology|979751|2021-08-17|Aug 17, 2021|06/2021|123|--|46.29B|-- 2021-11-08 14:01:54|8128|980024|192080|1.12T|66,700|182,031|2.97%|52,000-86,400|20|KRX300/KOSPI|192080|KRW|Technology|980024|2021-08-17|Aug 17, 2021|06/2021|1915.4|1638.7|158.6B|162.25B 2021-11-08 14:01:57|8129|43439|001740|1.12T|5,170|382,919|13.26%|4,610-6,400|27|KRX300/KOSPI|001740|KRW|Consumer Cyclical|43439|2021-08-17|Aug 17, 2021|06/2021|170.00|55.00|2,541.6B|2,541.8B 2021-11-08 14:02:00|8130|980007|178920|1.31T|44,450|185,604|52.6%|28,750-67,800|20|KRX300/KOSPI|178920|KRW|Basic Materials|980007|2021-08-13|Aug 13, 2021|06/2021|544.00|370.69|74.1B|74.12B 2021-11-08 14:02:06|8131|43482|103140|899.2B|32,300|93,864|23.72%|25,400-49,950|31|KRX300/KOSPI|103140|KRW|Basic Materials|43482|2021-08-17|Aug 17, 2021|06/2021|2881.31|726.86|923.2B|923.7B 2021-11-08 14:02:09|8132|979624|069080|815.12B|27,000|194,816|-22.35%|23,750-50,300|20|KRX300/KOSDAQ|069080|KRW|Technology|979624|2021-08-17|Aug 17, 2021|06/2021|738|738|71.6B|72.83B 2021-11-08 14:02:13|8133|989513|144510|1.25T|118,400|63,699|140.65%|49,650-150,700|18|KRX300/KOSDAQ|144510|KRW|Healthcare|989513|2021-08-11|Aug 11, 2021|06/2021|154.51|--|29.19B|-- 2021-11-08 14:02:17|8134|43933|031430|1.17T|169,500|21,938|15.33%|144,000-238,000|24|KRX300/KOSPI|031430|KRW|Consumer Cyclical|43933|2021-08-17|Aug 17, 2021|06/2021|2673.48|2672|340.7B|334.53B 2021-11-08 14:02:20|8135|43490|020000|944.69B|43,100|79,328|46.95%|28,100-51,200|31|KRX300/KOSPI|020000|KRW|Consumer Cyclical|43490|2021-08-17|Aug 17, 2021|06/2021|864.00|685|313B|312.7B 2021-11-08 14:02:23|8136|979711|084370|959.25B|42,650|110,906|43.3%|27,000-54,000|21|KRX300/KOSDAQ|084370|KRW|Technology|979711|2021-08-12|Aug 12, 2021|06/2021|113.06|16.31|52.91B|52.92B 2021-11-08 14:02:26|8137|979696|082270|696.49B|17,850|201,668|-28.57%|17,150-33,500|18|KRX300/KOSDAQ|082270|KRW|Capital Goods|979696|2021-08-12|Aug 12, 2021|06/2021|240|--|17.15B|-- 2021-11-08 14:02:43|8138|979806|097520|790.58B|47,850|695,902|41.57%|33,550-66,500|18|KRX300/KOSDAQ|097520|KRW|Information Technology|979806|2021-08-13|Aug 13, 2021|06/2021|--|616|188.8B|208B 2021-11-08 14:02:48|8139|979406|048530|684.85B|19,950|198,398|40.43%|13,500-34,500|18|KRX300/KOSDAQ|048530|KRW|Healthcare|979406|2021-08-13|Aug 13, 2021|06/2021|99.00|--|7.75B|-- 2021-11-08 14:02:52|8140|979231|033640|797.85B|33,950|127,222|10.84%|28,800-48,850|19|KRX300/KOSDAQ|033640|KRW|Technology|979231|2021-08-17|Aug 17, 2021|06/2021|-195.00|159.00|87.5B|87.5B 2021-11-08 14:02:57|8141|979393|046890|848.15B|14,750|288,186|-18.61%|14,050-22,750|21|KRX300/KOSDAQ|046890|KRW|Technology|979393|2021-08-06|Aug 06, 2021|06/2021|227.06|281.18|336.8B|335B 2021-11-08 14:03:01|8142|43504|069260|999.56B|25,400|449,084|6.69%|21,000-30,150|27|KRX300/KOSPI|069260|KRW|Basic Materials|43504|2021-08-17|Aug 17, 2021|06/2021|598.00|505.80|213B|201B 2021-11-08 14:03:04|8143|43662|003540|1.29T|20,400|112,984|50.94%|12,050-21,950|22|KRX300/KOSPI|003540|KRW|Financial|43662|2021-08-13|Aug 13, 2021|06/2021|21.84|--|849.1B|-- 2021-11-08 14:03:07|8144|43511|005850|1.54T|33,550|146,694|131.12%|14,150-38,250|32|KRX300/KOSPI|005850|KRW|Consumer Cyclical|43511|2021-08-17|Aug 17, 2021|06/2021|1162.65|782.00|719.95B|719.97B 2021-11-08 14:03:10|8145|1167674|363280|942.42B|26,300.00|76,815|21.04%|21,600-34,250|4|KRX300/KOSPI|363280|KRW|Utilities|1167674|2021-08-17|Aug 17, 2021|06/2021|1123.33|--|83.3B|63.9B 2021-11-08 14:03:15|8146|979965|140860|836.25B|125,600|21,576|87.29%|64,200-160,400|18|KRX300/KOSDAQ|140860|KRW|Technology|979965|2021-08-17|Aug 17, 2021|06/2021|-889.00|593.00|12.4B|12.4B 2021-11-08 14:03:18|8147|43406|025540|772.59B|74,800|36,803|60.87%|46,250-111,000|32|KRX300/KOSPI|025540|KRW|Consumer Cyclical|43406|2021-08-13|Aug 13, 2021|06/2021|871.29|--|238.2B|-- 2021-11-08 14:03:21|8148|980069|213420|1.35T|55,800|139,804|79.74%|29,600-75,700|20|KRX300/KOSDAQ|213420|KRW|Basic Materials|980069|2021-08-10|Aug 10, 2021|06/2021|364.85|454.92|43.3B|43.3B 2021-11-08 14:03:24|8149|979945|131970|653.09B|45,300|155,012|14.18%|38,050-59,700|20|KRX300/KOSDAQ|131970|KRW|Technology|979945|2021-08-13|Aug 13, 2021|06/2021|403.00|986.04|63.2B|41.2B 2021-11-08 14:03:27|8150|1142478|290650|784.9B|34,600|165,489|-12.52%|28,500-45,100|14|KRX300/KOSDAQ|290650|KRW|Healthcare|1142478|2021-08-12|Aug 12, 2021|06/2021|81.00|--|10.69B|-- 2021-11-08 14:03:30|8151|979724|086450|966.86B|22,150|73,583|-15.62%|21,500-33,550|19|KRX300/KOSDAQ|086450|KRW|Healthcare|979724|2021-08-17|Aug 17, 2021|06/2021|253.22|407.24|154.8B|147.55B 2021-11-08 14:03:34|8152|43533|006650|1.12T|182,000|48,016|-16.04%|175,500-404,000|31|KRX300/KOSPI|006650|KRW|Basic Materials|43533|2021-08-13|Aug 13, 2021|06/2021|9463.08|9463.08|634.2B|616.83B 2021-11-08 14:03:40|8153|43906|023590|1T|23,250|85,193|16.2%|19,750-29,700|22|KRX300/KOSPI|023590|KRW|Financial|43906|2021-08-17|Aug 17, 2021|06/2021|1902|--|1,081.6B|-- 2021-11-08 14:03:43|8154|43358|006120|909.43B|48,250|73,937|-31.16%|44,000-73,400|28|KRX300/KOSPI|006120|KRW|Utilities|43358|2021-08-17|Aug 17, 2021|06/2021|4314|--|1,429.2B|-- 2021-11-08 14:03:58|8155|980097|218410|819.88B|31,350|100,453|-14.36%|29,150-48,345|18|KRX300/KOSDAQ|218410|KRW|Technology|980097|2021-08-17|Aug 17, 2021|06/2021|-13.66|175.33|29.9B|28.9B 2021-11-08 14:04:00|8156|959129|079550|1.03T|47,500|130,464|60.58%|28,650-53,800|20|KRX300/KOSPI|079550|KRW|Capital Goods|959129|2021-08-12|Aug 12, 2021|06/2021|918.00|722.18|439.95B|439.95B 2021-11-08 14:04:04|8157|979266|036540|1.11T|6,850|647,501|33.79%|4,970-10,300|20|KRX300/KOSDAQ|036540|KRW|Technology|979266|2021-08-13|Aug 13, 2021|06/2021|73.11|--|152.6B|-- 2021-11-08 14:04:07|8158|43388|005300|1.34T|138,000|31,933|54.98%|88,000-175,000|31|KRX300/KOSPI|005300|KRW|Consumer/Non-Cyclical|43388|2021-08-13|Aug 13, 2021|06/2021|3100.28|2,167|668.9B|668.95B 2021-11-08 14:04:11|8159|43717|005440|822.43B|9,630|183,639|28.25%|7,470-12,000|27|KRX300/KOSPI|005440|KRW|Services|43717|2021-08-17|Aug 17, 2021|06/2021|269.00|347.00|859.6B|832B 2021-11-08 14:04:15|8160|44066|114090|971.13B|16,300|240,378|32.24%|12,150-19,250|31|KRX300/KOSPI|114090|KRW|Services|44066|2021-08-17|Aug 17, 2021|06/2021|-231.99|-291.89|33B|37.09B 2021-11-08 14:04:30|8161|1010643|267270|775.62B|41,100|81,374|54.53%|26,500-68,200|19|KRX300/KOSPI|267270|KRW|Capital Goods|1010643|2021-08-17|Aug 17, 2021|06/2021|3155.9|994.74|953B|914.93B 2021-11-08 14:04:33|8162|999108|178320|719.67B|39,550|126,124|-7.15%|31,450-52,900|19|KRX300/KOSDAQ|178320|KRW|Technology|999108|2021-08-13|Aug 13, 2021|06/2021|-44.47|--|137.8B|140.5B 2021-11-08 14:04:36|8163|43437|000640|685.53B|105,500|10,953|-6.61%|99,500-157,500|31|KRX300/KOSPI|000640|KRW|Healthcare|43437|2021-08-17|Aug 17, 2021|06/2021|131.00|1,432|217.2B|217.03B 2021-11-08 14:04:40|8164|43500|001680|849.22B|23,850|92,397|-5.21%|22,950-31,200|32|KRX300/KOSPI|001680|KRW|Consumer/Non-Cyclical|43500|2021-08-17|Aug 17, 2021|06/2021|1129.78|1,044|831.9B|820.43B 2021-11-08 14:04:43|8165|43941|033270|755.95B|48,000|85,850|-4.99%|41,500-81,800|23|KRX300/KOSPI|033270|KRW|Healthcare|43941|2021-08-13|Aug 13, 2021|06/2021|444|--|57.18B|-- 2021-11-08 14:04:46|8166|955774|210980|784.38B|29,950|43,241|-29.16%|28,900-50,500|20|KRX300/KOSPI|210980|KRW|Capital Goods|955774|2021-08-13|Aug 13, 2021|06/2021|465.00|1,330|59.3B|69.37B 2021-11-08 14:04:49|8167|979739|088800|616.26B|14,700|250,400|-39.12%|13,900-29,600|18|KRX300/KOSDAQ|088800|KRW|Technology|979739|2021-08-17|Aug 17, 2021|06/2021|-829.96|--|58.6B|67.9B 2021-11-08 14:05:13|8168|979755|090460|575.46B|18,600|221,352|-13.92%|15,750-24,600|21|KRX300/KOSDAQ|090460|KRW|Technology|979755|2021-08-17|Aug 17, 2021|06/2021|-301.28|331.00|162.4B|121.9B 2021-11-08 14:05:16|8169|979462|053030|486.84B|15,300|229,834|-44.42%|13,150-38,800|18|KRX300/KOSDAQ|053030|KRW|Healthcare|979462|2021-08-13|Aug 13, 2021|06/2021|56.00|--|28.59B|-- 2021-11-08 14:05:19|8170|43660|003520|895.26B|4,740|430,175|-34.86%|4,455-9,770|18|KRX300/KOSPI|003520|KRW|Healthcare|43660|2021-08-17|Aug 17, 2021|06/2021|-23.46|--|49.04B|-- 2021-11-08 14:05:21|8171|979708|083790|475.63B|6,710|443,862|-36.9%|6,360-17,600|18|KRX300/KOSDAQ|083790|KRW|Healthcare|979708|2021-08-12|Aug 12, 2021|06/2021|2.96|--|4.26B|-- 2021-11-08 14:05:24|8172|979479|053800|639.27B|74,700|71,426|19.13%|60,100-105,300|19|KRX300/KOSDAQ|053800|KRW|Technology|979479|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-08 14:05:28|8173|980038|200130|1.04T|34,900|95,497|-33.59%|32,500-58,000|20|KRX300/KOSDAQ|200130|KRW|Healthcare|980038|2021-08-17|Aug 17, 2021|06/2021|584.00|--|146.5B|180.2B 2021-11-08 14:05:32|8174|43479|105630|937.82B|25,250|151,669|45.78%|15,050-28,400|30|KRX300/KOSPI|105630|KRW|Consumer Cyclical|43479|2021-08-17|Aug 17, 2021|06/2021|550.00|80.42|411.3B|393.84B 2021-11-08 14:05:35|8175|43363|000240|1.64T|17,600|135,446|10.97%|13,900-23,250|30|KRX300/KOSPI|000240|KRW|Technology|43363|2021-08-17|Aug 17, 2021|06/2021|664.00|457.00|231.4B|224.40B 2021-11-08 14:05:38|8176|960821|089590|810.87B|22,200|125,250|77.91%|12,525-28,350|20|KRX300/KOSPI|089590|KRW|Transportation|960821|2021-08-13|Aug 13, 2021|06/2021|-1457.00|-184.27|75B|75B 2021-11-08 14:05:42|8177|43673|003850|948B|14,300|197,284|24.4%|11,307-26,700|26|KRX300/KOSPI|003850|KRW|Healthcare|43673|2021-08-13|Aug 13, 2021|06/2021|326.41|--|141.9B|141.9B 2021-11-08 14:05:44|8178|979524|058820|540.29B|3,890|510,712|-19.19%|3,725-7,100|18|KRX300/KOSDAQ|058820|KRW|Healthcare|979524|2021-08-13|Aug 13, 2021|06/2021|-0.48|--|17.32B|-- 2021-11-08 14:05:47|8179|43483|064960|690.32B|50,700|41,051|-7.92%|47,550-81,600|30|KRX300/KOSPI|064960|KRW|Consumer Cyclical|43483|2021-11-05|Nov 05, 2021|09/2021|--|1133.06|--|211.43B 2021-11-08 14:05:51|8180|43605|001820|563.33B|55,300|51,572|3.99%|52,700-81,700|20|KRX300/KOSPI|001820|KRW|Technology|43605|2021-08-17|Aug 17, 2021|06/2021|812.00|863.50|69.1B|65.6B 2021-11-08 14:05:54|8181|43402|108670|638.6B|69,400|49,125|6.02%|63,300-113,000|30|KRX300/KOSPI|108670|KRW|Basic Materials|43402|2021-08-17|Aug 17, 2021|06/2021|-1547.30|1,694|901B|901B 2021-11-08 14:05:58|8182|43421|007570|544.33B|29,250|81,388|-59.31%|28,250-84,000|21|KRX300/KOSPI|007570|KRW|Healthcare|43421|2021-08-13|Aug 13, 2021|06/2021|-0.10|--|81.56B|-- 2021-11-08 14:06:01|8183|43429|000070|805.09B|103,500|34,000|63.23%|62,900-146,500|28|KRX300/KOSPI|000070|KRW|Basic Materials|43429|2021-08-17|Aug 17, 2021|06/2021|-2746.04|--|785.2B|-- 2021-11-08 14:06:04|8184|1056347|272450|877.5B|21,500|245,219|151.22%|8,450-25,107|19|KRX300/KOSPI|272450|KRW|Transportation|1056347|2021-08-17|Aug 17, 2021|06/2021|-1377.00|54.15|63B|63B 2021-11-08 14:06:07|8185|1174282|383800|672.03B|8,920.00|269,837|-|8,630-14,300|0| 2021-11-08 14:06:10|8186|980070|214150|1.38T|21,350|306,671|42.71%|12,450-27,200|18|KRX300/KOSDAQ|214150|KRW|Financial|980070|2021-08-13|Aug 13, 2021|06/2021|186.03|135.14|29.5B|29.5B 2021-11-08 14:06:12|8187|43731|005880|843.8B|2,735|1,238,589|78.09%|1,551-3,990|21|KRX300/KOSPI|005880|KRW|Transportation|43731|2021-08-17|Aug 17, 2021|06/2021|210.00|15.84|268.4B|207.3B 2021-11-08 14:06:15|8188|979166|025900|1.54T|85,600|129,410|116.45%|36,800-104,000|20|KRX300/KOSDAQ|025900|KRW|Capital Goods|979166|2021-08-17|Aug 17, 2021|06/2021|867.00|392.00|231.25B|241.25B 2021-11-08 14:06:19|8189|43831|011930|448.87B|2,205|1,445,498|-30.24%|2,115-4,400|21|KRX300/KOSPI|011930|KRW|Capital Goods|43831|2021-08-17|Aug 17, 2021|06/2021|-106.23|--|99.10B|-- 2021-11-08 14:06:22|8190|43655|003230|606.37B|80,700|16,127|-21.08%|79,700-106,500|19|KRX300/KOSPI|003230|KRW|Consumer/Non-Cyclical|43655|2021-08-17|Aug 17, 2021|06/2021|1410.00|-788.62|147.6B|172.83B 2021-11-08 14:06:26|8191|1155106|084850|1.08T|46,800|48,290|-14.35%|40,700-59,900|11|KRX300/KOSDAQ|084850|KRW|Technology|1155106|2021-08-13|Aug 13, 2021|06/2021|-246.00|-51.00|67.3B|61.50B 2021-11-08 14:06:29|8192|979134|022100|1.01T|6,590|300,678|-4.12%|6,220-9,340|21|KRX300/KOSDAQ|022100|KRW|Technology|979134|2021-08-13|Aug 13, 2021|06/2021|-62.00|127.45|185.6B|185.6B 2021-11-08 14:06:33|8193|43530|001800|965.51B|16,050|103,941|24.51%|12,850-18,750|31|KRX300/KOSPI|001800|KRW|Consumer/Non-Cyclical|43530|2021-08-17|Aug 17, 2021|06/2021|157.76|--|504.9B|-- 2021-11-08 14:06:36|8194|991205|241590|1.04T|17,650|198,704|38.87%|12,200-22,150|20|KRX300/KOSPI|241590|KRW|Consumer Cyclical|991205|2021-08-13|Aug 13, 2021|06/2021|140.00|-36.00|303.8B|303.8B 2021-11-08 14:06:39|8195|43420|016380|1.08T|11,200|216,156|30.23%|8,330-25,150|21|KRX300/KOSPI|016380|KRW|Basic Materials|43420|2021-08-13|Aug 13, 2021|06/2021|597.19|--|837.3B|-- 2021-11-08 14:06:43|8196|1024891|003380|693.93B|9,270|224,927|33.24%|6,740-12,800|18|KRX300/KOSDAQ|003380|KRW|Consumer/Non-Cyclical|1024891|2021-08-13|Aug 13, 2021|06/2021|965.94|--|2,591.9B|-- 2021-11-08 14:06:46|8197|1123803|192650|650B|10,000|188,604|-18.51%|8,390-16,450|17|KRX300/KOSPI|192650|KRW|Technology|1123803|2021-08-17|Aug 17, 2021|06/2021|117|--|249.4B|-- 2021-11-08 14:06:49|8198|44000|081000|528.17B|37,050|100,323|-29.44%|36,450-55,200|18|KRX300/KOSPI|081000|KRW|Capital Goods|44000|2021-08-13|Aug 13, 2021|06/2021|353.96|--|57.13B|40.79B 2021-11-08 14:06:53|8199|43983|071840|640.95B|27,250|54,125|-14.76%|26,700-45,250|26|KRX300/KOSPI|071840|KRW|Services|43983|2021-08-17|Aug 17, 2021|06/2021|1053.05|2142|988.1B|988.05B 2021-11-08 14:06:56|8200|1031203|271980|486.49B|35,550|40,953|-53.7%|32,700-118,500|17|KRX300/KOSPI|271980|KRW|Healthcare|1031203|2021-08-13|Aug 13, 2021|06/2021|18|--|175.5B|-- 2021-11-08 14:06:59|8201|979273|036830|774.81B|38,150|90,352|-18.84%|31,850-50,200|20|KRX300/KOSDAQ|036830|KRW|Basic Materials|979273|2021-08-17|Aug 17, 2021|06/2021|867.00|1198.3|95.95B|293.11B 2021-11-10 10:17:12|8202|25984|GETIb|110.39B|403.2|711,457|118.05%|175-412|26|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|25984|2021-10-20|Oct 20, 2021|09/2021|2.96|2.41|6.31B|6.59B 2021-11-10 10:17:14|8203|20797|AER|8.79B|68.63|907,590|93.22%|33.59-69.21|32|MSCI_EU_SMALLCAP|AER|USD|Services|20797|2021-07-29|Jul 29, 2021|06/2021|1.92|1.38|1.23B|1.02B 2021-11-10 10:17:18|8204|949763|LIFCOb|119.91B|262.70|566,174|89.37%|130-272.6|22|MSCI_EU_SMALLCAP|LIFCOb|SEK|Capital Goods|949763|2021-10-22|Oct 22, 2021|09/2021|1.12|1.31|4.16B|4.19B 2021-11-10 10:17:33|8205|579|MOCORP|7.67B|9.248|1,804,359|47.15%|6.425-10.43|32|MSCI_EU_SMALLCAP|MOCORP|EUR|Capital Goods|579|2021-11-01|Nov 01, 2021|09/2021|0.09|0.1117|1.02B|1.1B 2021-11-10 10:17:36|8206|989669|0QI7|54.95B|206.00|23,945|95.37%|101-214|21|MSCI_EU_SMALLCAP|0QI7|SEK|Capital Goods|989669|2021-10-28|Oct 28, 2021|09/2021|0.95|1.01|3.26B|3.23B 2021-11-10 10:17:39|8207|942727|THULE|52.33B|500.50|214,211|78.75%|264-529.5|22|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclical|942727|2021-10-22|Oct 22, 2021|09/2021|4.94|5.07|2.77B|2.73B 2021-11-10 10:17:42|8208|25979|CAST|63.24B|231.40|657,742|9.38%|191.8-257.2|26|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|25979|2021-10-19|Oct 19, 2021|09/2021|5.56|2.95|1.5B|1.5B 2021-11-10 10:17:46|8209|7185|BESI|6.13B|78.10|507,974|101.43%|36.8-83.08|30|MSCI_EU_SMALLCAP|BESI|EUR|Capital Goods|7185|2021-10-26|Oct 26, 2021|09/2021|1|1.01|208.31M|207.39M 2021-11-10 10:17:48|8210|942724|SBBb|102.85B|62.66|4,448,454|118.1%|24.78-63.92|20|MSCI_EU_SMALLCAP|SBBb|SEK|Services|942724|2021-11-04|Nov 04, 2021|09/2021|2.63|0.4266|1.46B|1.54B 2021-11-10 10:17:51|8211|40274|NOD|53.7B|279.80|707,102|144.31%|107.5-319.4|18|MSCI_EU_SMALLCAP|NOD|NOK|Technology|40274|2021-10-21|Oct 21, 2021|09/2021|0.07|0.0556|148.49M|143.79M 2021-11-10 10:17:55|8212|26020|TRELb|53.84B|196.45|501,508|15.44%|168.8-234.4|26|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|26020|2021-10-27|Oct 27, 2021|09/2021|3.15|3.32|8.65B|8.09B 2021-11-10 10:17:58|8213|26038|AVANZ|53.24B|341.2|372,070|98.11%|168.3-361.1|31|MSCI_EU_SMALLCAP|AVANZ|SEK|Financial|26038|2021-10-18|Oct 18, 2021|09/2021|3.1|2.83|767M|716.28M 2021-11-10 10:18:01|8214|14001|ABCA|3.82B|1,677.00|288,796|22.44%|1,234-1,740|13|MSCI_EU_SMALLCAP|ABCA|GBP|Healthcare|14001|2021-09-13|Sep 13, 2021|06/2021|0.02|8.90|150.2M|153.30M 2021-11-10 10:18:04|8215|25983|FABG|47.85B|149.00|477,190|16.47%|114.75-159.5|26|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|25983|2021-10-20|Oct 20, 2021|09/2021|3.4|1.09|721M|721M 2021-11-10 10:18:07|8216|1054668|BAWG|4.91B|55.300|122,500|54.8%|34.84-58.05|19|MSCI_EU_SMALLCAP|BAWG|EUR|Financial|1054668|2021-10-28|Oct 28, 2021|09/2021|1.38|1.08|305.5M|304.93M 2021-11-10 10:18:11|8217|1077012|NETCG|36.86B|750.50|94,483|51.05%|501-861.5|19|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|1077012|2021-11-04|Nov 04, 2021|09/2021|2.3|2.47|798M|798M 2021-11-10 10:18:14|8218|40255|BAKKA|38.04B|646.00|61,996|6.33%|540-797|29|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer/Non-Cyclical|40255|2021-08-24|Aug 24, 2021|06/2021|4.8|5.22|1.62B|1.56B 2021-11-10 10:18:17|8219|25980|EKTAb|39.79B|104.30|1,099,316|-7.5%|94.1-132.35|20|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|25980|2021-08-25|Aug 25, 2021|07/2021|0.33|0.5369|3.01B|3.07B 2021-11-10 10:18:19|8220|1127858|NENTb|40.18B|511.00|150,516|40.16%|338-535|15|MSCI_EU_SMALLCAP|NENTb|SEK|Services|1127858|2021-10-26|Oct 26, 2021|09/2021|2.29|1.09|3.05B|3.05B 2021-11-10 10:18:22|8221|449|ANA|8.61B|158.100|93,105|69.99%|95.75-168.9|33|MSCI_EU_SMALLCAP|ANA|EUR|Utilities|449|2021-11-04|Nov 04, 2021|09/2021|--|1.15|--|1.69B 2021-11-10 10:18:24|8222|1131126|RPYTF|7.58B|208.6034|385|79.35%|112.8387-208.6034|0| 2021-11-10 10:18:27|8223|25987|HOLMb|64.77B|383.8|206,486|9.3%|353-472.4|26|MSCI_EU_SMALLCAP|HOLMb|SEK|Materials|25987|2021-10-22|Oct 22, 2021|09/2021|4.7|5.44|4.88B|4.97B 2021-11-10 10:18:29|8224|26051|BILL|38.31B|185.45|398,547|32.56%|135.65-193.65|29|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|26051|2021-10-22|Oct 22, 2021|09/2021|2.3|2.31|6.49B|6.49B 2021-11-10 10:18:32|8225|15287|IETB|8.18B|153.50|43,618|194.47%|55.4-156.1|17|MSCI_EU_SMALLCAP|IETB|EUR|Services|15287|2021-09-01|Sep 01, 2021|06/2021|3.39|--|1.89B|-- 2021-11-10 10:18:35|8226|666|TUIGn|3.15B|2.862|6,637,666|27.23%|2.141-4.64|32|MSCI_EU_SMALLCAP|TUIGn|EUR|Consumer Discretionary|666|2021-08-12|Aug 12, 2021|06/2021|-0.72|-0.4473|650M|649M 2021-11-10 10:18:38|8227|989991|0YAY|61.38B|518.50|18,430|139.07%|202-585|21|MSCI_EU_SMALLCAP|0YAY|SEK|Technology|989991|2021-10-29|Oct 29, 2021|09/2021|0.89|0.7|406M|387.33M 2021-11-10 10:18:42|8228|26137|TIGOsdb|30.98B|304.5|328,420|6.13%|298.2-385.1|32|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Services|26137|2021-10-28|Oct 28, 2021|09/2021|0.05|0.05|1.63B|1.63B 2021-11-10 10:18:45|8229|26328|RILBA|23.65B|828|23,808|63.6%|523-876|27|MSCI_EU_SMALLCAP|RILBA|DKK|Financial|26328|2021-10-27|Oct 27, 2021|09/2021|10.64|10.73|603M|595.16M 2021-11-10 10:18:52|8230|6930|ARDS|3.65B|41.26|159,507|81.38%|22.5-47.82|33|MSCI_EU_SMALLCAP|ARDS|EUR|Capital Goods|6930|2021-10-28|Oct 28, 2021|09/2021|0.48|0.48|804M|804M 2021-11-10 10:18:54|8231|942509|FEVR|3.03B|2,608.00|264,281|7.55%|2,039-2,786.54|12|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer/Non-Cyclical|942509|2021-09-15|Sep 15, 2021|06/2021|0.17|--|141.8M|-- 2021-11-10 10:18:57|8232|26224|WIHL|32.4B|211.20|227,576|14.84%|155.2-219.4|33|MSCI_EU_SMALLCAP|WIHL|SEK|Services|26224|2021-10-22|Oct 22, 2021|09/2021|3.19|3.19|813M|804.61M 2021-11-10 10:19:00|8233|32285|FLUI|6.31B|33.050|751,107|98.88%|15.7-38.25|29|MSCI_EU_SMALLCAP|FLUI|EUR|Capital Goods|32285|2021-10-28|Oct 28, 2021|09/2021|0.3681|0.3817|517M|481.65M 2021-11-10 10:19:08|8234|989966|0H0G|53.3B|148.80|23,787|-69.09%|120.8-169.9|21|MSCI_EU_SMALLCAP|0H0G|SEK|Services|989966|2021-10-29|Oct 29, 2021|09/2021|0.74|0.835|4.69B|4.76B 2021-11-10 10:19:12|8235|999066|MIPS|29.55B|1,122.00|67,221|163.74%|371.8-1,200|20|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclical|999066|2021-10-28|Oct 28, 2021|09/2021|3.36|3.36|185M|185M 2021-11-10 10:19:16|8236|986591|FNOX|37.19B|610.00|99,086.8|103.33%|280-645|21|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|986591|2021-10-26|Oct 26, 2021|09/2021|1.33|1.16|236M|236M 2021-11-10 10:19:19|8237|948856|0NVV|5.33B|3.64|66,678|24.91%|2.81-3.77|20|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|948856|2021-07-27|Jul 27, 2021|06/2021|--|--|1.95B|1.61B 2021-11-10 10:19:23|8238|949094|GL9|3.88B|14.01|56,856|61.05%|9.19-15.5|12|MSCI_EU_SMALLCAP|GL9|EUR|Consumer/Non-Cyclical|949094|2021-08-12|Aug 12, 2021|06/2021|--|--|--|-- 2021-11-10 10:19:26|8239|989873|0OA9|31.37B|116.50|12,048|46.13%|73.8-121.2|21|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|989873|2021-10-28|Oct 28, 2021|09/2021|1|0.99|3.03B|3.03B 2021-11-10 10:19:29|8240|13378|AZMT|3.54B|25.240|625,233|51.46%|16.365-25.62|31|MSCI_EU_SMALLCAP|AZMT|EUR|Financial|13378|2021-07-29|Jul 29, 2021|06/2021|0.7652|0.93|292.9M|272.23M 2021-11-10 10:19:34|8241|26217|KINDsdb|25.72B|112.5|2,186,396|64.41%|67.4-168.9|32|MSCI_EU_SMALLCAP|KINDsdb|SEK|Services|26217|2021-10-27|Oct 27, 2021|09/2021|3.18|3.5|3.52B|4.07B 2021-11-10 10:19:37|8242|960714|BRAV|25.64B|126.10|229,181|22.32%|98.3-140|22|MSCI_EU_SMALLCAP|BRAV|SEK|Capital Goods|960714|2021-10-26|Oct 26, 2021|09/2021|1.09|1.11|4.85B|4.95B 2021-11-10 10:19:43|8243|26228|ALKb|33.11B|3,016|8,444|34.86%|2,042-3,310|32|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|26228|2021-08-11|Aug 11, 2021|06/2021|-1.88|-0.7763|868M|869.41M 2021-11-10 10:19:47|8244|942516|ENTRA|38.05B|209.00|695,240|52.97%|135.8-231.2|23|MSCI_EU_SMALLCAP|ENTRA|NOK|Services|942516|2021-10-19|Oct 19, 2021|09/2021|2|1.96|639M|630.4M 2021-11-10 10:19:50|8245|1056353|ARJOb|33.26B|121.70|347,134|100.97%|58.1-132.9|20|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|1056353|2021-10-28|Oct 28, 2021|09/2021|0.69|0.6925|2.25B|2.25B 2021-11-10 10:19:53|8246|26223|WALLb|51.94B|158.10|233,978|19.67%|115.3-158.3|28|MSCI_EU_SMALLCAP|WALLb|SEK|Services|26223|2021-10-22|Oct 22, 2021|09/2021|2.5|1.04|585M|581.33M 2021-11-10 10:19:56|8247|1112820|NYFO|30.05B|156.50|359,600|93.7%|77.95-158.5|17|MSCI_EU_SMALLCAP|NYFO|SEK|Services|1112820|2021-10-21|Oct 21, 2021|09/2021|1.86|1.9|634M|634M 2021-11-10 10:20:00|8248|26238|BAVA|19.21B|302.2|474,963|60.73%|177-369.3|32|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|26238|2021-08-24|Aug 24, 2021|06/2021|-2.4|0.42|370M|621.22M 2021-11-10 10:20:02|8249|28514|JET2|2.76B|1,285.00|570,010|10.39%|1,020-1,573.22|12|MSCI_EU_SMALLCAP|JET2|GBP|Transportation|28514|2021-07-14|Jul 14, 2021|03/2021|-1.08|--|95.50M|-- 2021-11-10 10:20:06|8250|26292|JYSK|23.97B|346.1|318,065|60.21%|217-352.4|33|MSCI_EU_SMALLCAP|JYSK|DKK|Financial|26292|2021-11-02|Nov 02, 2021|09/2021|9.28|8.34|2.06B|1.96B 2021-11-10 10:20:09|8251|940863|KWS|2.22B|2,928.00|128,649|36.58%|2,018-3,366|9|MSCI_EU_SMALLCAP|KWS|GBP|Technology|940863|2021-09-15|Sep 15, 2021|06/2021|--|--|--|237.80M 2021-11-10 10:20:12|8252|26018|SSABb|42.66B|41.19|4,874,318|58.67%|22.85-47.98|26|MSCI_EU_SMALLCAP|SSABb|SEK|Materials|26018|2021-10-25|Oct 25, 2021|09/2021|4.35|3.27|25.22B|24.36B 2021-11-10 10:20:16|8253|40271|LSG|43.65B|73.30|514,593|42.81%|54.1-84.98|32|MSCI_EU_SMALLCAP|LSG|NOK|Consumer/Non-Cyclical|40271|2021-08-19|Aug 19, 2021|06/2021|0.74|0.8009|5.3B|5.22B 2021-11-10 10:20:19|8254|40243|KOG|48.6B|271.60|96,857|81.7%|152.4-280.2|33|MSCI_EU_SMALLCAP|KOG|NOK|Capital Goods|40243|2021-10-27|Oct 27, 2021|09/2021|3.04|2.94|6.22B|6.51B 2021-11-10 10:20:22|8255|977688|QTCOM|3.51B|139.4000|76,374|214.16%|43.5-179.8|21|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|977688|2021-10-28|Oct 28, 2021|09/2021|0.18|0.1833|26.9M|26.9M 2021-11-10 10:20:25|8256|28554|ITM|3.1B|511.10|3,137,178|88.05%|266.5-724|13|MSCI_EU_SMALLCAP|ITM|GBP|Capital Goods|28554|2021-10-14|Oct 14, 2021|07/2021|-0.011|-0.011|1.2M|1.2M 2021-11-10 10:20:27|8257|994717|SFOR|3.75B|704.00|1,402,985|71.71%|405-878|10|MSCI_EU_SMALLCAP|SFOR|GBP|Services|994717|2021-09-13|Sep 13, 2021|06/2021|-0.04|--|158M|235.00M 2021-11-10 10:20:30|8258|32274|VIS|2.7B|58.500|53,675|3.34%|54-62.2|33|MSCI_EU_SMALLCAP|VIS|EUR|Consumer Staples|32274|2021-10-28|Oct 28, 2021|09/2021|0.77|0.7|246M|237.15M 2021-11-10 10:20:38|8259|49920|SRBNK|33.26B|130.10|190,497|54.99%|84.55-135.2|31|MSCI_EU_SMALLCAP|SRBNK|NOK|Financial|49920|2021-10-28|Oct 28, 2021|09/2021|2.8|2.76|1.63B|1.62B 2021-11-10 10:20:42|8260|584|TIETO|3.21B|27.18|303,972|12.19%|24.16-30.46|31|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|584|2021-10-26|Oct 26, 2021|09/2021|0.5451|0.4985|648.1M|648.05M 2021-11-10 10:20:48|8261|572|KCRA|3.03B|38.38|204,278|36.91%|27-42.31|31|MSCI_EU_SMALLCAP|KCRA|EUR|Capital Goods|572|2021-10-28|Oct 28, 2021|09/2021|0.6072|0.6086|774M|773.92M 2021-11-10 10:20:51|8262|26062|BURE|29.96B|405.00|87,737|42.91%|248.6-489.2|24|MSCI_EU_SMALLCAP|BURE|SEK|Financial|26062|2021-08-19|Aug 19, 2021|06/2021|49.47|--|--|-- 2021-11-10 10:20:54|8263|948493|0DQZ|4.87B|42.55|11,407|54.9%|25.36-43.28|21|MSCI_EU_SMALLCAP|0DQZ|EUR|Financial|948493|2021-11-04|Nov 04, 2021|09/2021|0.69|0.51|180.2M|154.89M 2021-11-10 10:20:56|8264|985181|BFIT|2.88B|43.72|140,368|50.3%|27.1-49.24|20|MSCI_EU_SMALLCAP|BFIT|EUR|Services|985181|2021-10-27|Oct 27, 2021|09/2021|--|--|133M|136.5M 2021-11-10 10:21:01|8265|15241|MLXS|4.31B|106.00|31,932|54.51%|68.15-107.8|28|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|15241|2021-10-27|Oct 27, 2021|09/2021|0.9|0.6676|162.82M|153.67M 2021-11-10 10:21:05|8266|26249|CHEMM|17.85B|1,016.00|64,333|146.17%|394-1,149|18|MSCI_EU_SMALLCAP|CHEMM|DKK|Technology|26249|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-10 10:21:09|8267|948498|0E5M|4.98B|33.08|17,847|16.55%|25.46-40|19|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclical|948498|2021-07-30|Jul 30, 2021|06/2021|--|--|753.1M|706.58M 2021-11-10 10:21:11|8268|25978|AXFO|47.65B|226.6|284,927|8.9%|187.3-246.3|26|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Staples|25978|2021-10-22|Oct 22, 2021|09/2021|2.92|2.87|13.72B|13.77B 2021-11-10 10:21:14|8269|40233|OCI|5.15B|24.44|371,652|106.19%|11.79-26.18|22|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|40233|2021-11-08|Nov 08, 2021|09/2021|0.23|0.17|1.54B|985M 2021-11-10 10:21:17|8270|940877|BOOH|2.48B|200.20|6,871,705|-26.83%|177.81-378.9|20|MSCI_EU_SMALLCAP|BOOH|GBP|Services|940877|2021-09-30|Sep 30, 2021|08/2021|0.01|3.26|489.8M|395.00M 2021-11-10 10:21:20|8271|25999|LIAB|21.96B|284.20|196,576|79.91%|144.2-298|26|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|25999|2021-10-29|Oct 29, 2021|09/2021|-1.34|-1.57|2.49B|2.57B 2021-11-10 10:21:23|8272|943157|INDV|1.84B|252.48|1,821,447|123.5%|67-265.33|26|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|943157|2021-10-28|Oct 28, 2021|09/2021|0.03|--|187M|-- 2021-11-10 10:21:26|8273|941901|GLPGF|3.7B|52.75|7,981|-58.3%|49.4-126.4|0| 2021-11-10 10:21:28|8274|6932|BOSN|3.47B|26.86|107,208|46.91%|18.32-29.46|16|MSCI_EU_SMALLCAP|BOSN|EUR|Capital Goods|6932|2021-08-24|Aug 24, 2021|06/2021|0.56|--|1.32B|1,416M 2021-11-10 10:21:32|8275|989849|0IVM|18.43B|142.00|7,189|54.62%|91.3-145.8|21|MSCI_EU_SMALLCAP|0IVM|NOK|Financial|989849|2021-10-29|Oct 29, 2021|09/2021|3.21|2.99|1.58B|1.56B 2021-11-10 10:21:35|8276|1167618|SAVE|46.79B|184.55|307,290|-|100.6-189.75|7|MSCI_EU_SMALLCAP|SAVE|SEK|Financial|1167618|2021-10-29|Oct 29, 2021|09/2021|1.63|1.57|794.8M|770.32M 2021-11-10 10:21:38|8277|6822|ASOS|2.61B|2,631.0|611,577|-41.7%|2,266-5,995|27|MSCI_EU_SMALLCAP|ASOS|GBP|Services|6822|2021-10-11|Oct 11, 2021|08/2021|0.41|59.44|1.93B|2,017M 2021-11-10 10:21:53|8278|989676|0MJX|65.3B|881.50|6,985|106.76%|438.4-898.5|20|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|989676|2021-11-05|Nov 05, 2021|09/2021|--|5.63|--|0.00 2021-11-10 10:21:58|8279|18954|IREE|3.69B|2.874|1,560,830|35.37%|2.004-2.9|27|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|18954|2021-08-03|Aug 03, 2021|06/2021|0.06|--|865M|782.8M 2021-11-10 10:22:01|8280|28561|CVSG|1.75B|2,445.00|190,813|104.21%|1,222-2,835|12|MSCI_EU_SMALLCAP|CVSG|GBP|Consumer/Non-Cyclical|28561|2021-09-22|Sep 22, 2021|06/2021|0.11|33.20|264.5M|242.10M 2021-11-10 10:22:20|8281|14069|RWS|2.33B|599.75|581,191|6.84%|513-701|11|MSCI_EU_SMALLCAP|RWS|GBP|Services|14069|2021-06-08|Jun 08, 2021|03/2021|0.04|--|326.4M|-- 2021-11-10 10:22:23|8282|466|MAP|5.88B|1.941|2,909,963|26.77%|1.501-1.984|22|MSCI_EU_SMALLCAP|MAP|EUR|Financial|466|2021-10-28|Oct 28, 2021|09/2021|0.0384|0.0384|4.46B|4.55B 2021-11-10 10:22:26|8283|989959|0R3I|25.62B|161.30|80,645|-27.64%|137-396.6|21|MSCI_EU_SMALLCAP|0R3I|NOK|Capital Goods|989959|2021-10-29|Oct 29, 2021|09/2021|0.8244|0.82|1.06B|1.12B 2021-11-10 10:22:37|8284|8745|OUT1V|2.68B|5.8640|3,467,974|140.65%|2.426-6.086|32|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|8745|2021-11-04|Nov 04, 2021|09/2021|0.4|0.2963|1.95B|1.93B 2021-11-10 10:22:40|8285|989711|0Q7S|4.19B|61.85|909|126.82%|28.15-63.2|20|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclical|989711|2021-10-21|Oct 21, 2021|09/2021|--|--|188.8M|188.9M 2021-11-10 10:22:54|8286|948733|0MHT|32.57B|110.70|43,501|22.27%|85.85-126.3|21|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|948733|2021-10-27|Oct 27, 2021|09/2021|2.87|2.74|15.8B|14.73B 2021-11-10 10:22:57|8287|7151|TWKNc|2.11B|51.45|70,153|59.47%|33.08-54.35|23|MSCI_EU_SMALLCAP|TWKNc|EUR|Basic Materials|7151|2021-08-17|Aug 17, 2021|06/2021|0.97|0.87|725.8M|726.00M 2021-11-10 10:22:59|8288|1072318|ALFEN|2.07B|95.45|129,045|70.91%|54.1-103.8|13|MSCI_EU_SMALLCAP|ALFEN|EUR|Technology|1072318|2021-08-27|Aug 27, 2021|06/2021|0.41|--|61.5M|62.2M 2021-11-10 10:23:03|8289|948535|0GRG|25.68B|123.00|47,775|41.36%|83.85-131.5|21|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|948535|2021-10-19|Oct 19, 2021|09/2021|1.65|1.68|643M|642.5M 2021-11-10 10:23:05|8290|27874|GBGP|1.71B|867.00|183,642|1.69%|775-999|19|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|27874|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-10 10:23:07|8291|1169380|DOCS|3.83B|380.95|821,977|-|355.6-521.6|4|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclical|1169380|2021-06-17|Jun 17, 2021|03/2021|0.01|--|454.8M|-- 2021-11-10 10:23:10|8292|948767|0MU6|2.7B|1.90|488,186|61.34%|1.17-2.17|21|MSCI_EU_SMALLCAP|0MU6|EUR|Financial|948767|2021-11-05|Nov 05, 2021|09/2021|0.08|0.06|892M|841.57M 2021-11-10 10:23:13|8293|49922|BRGB|21.46B|214.50|87,448|53.57%|128.2-235|30|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|49922|2021-10-21|Oct 21, 2021|09/2021|2.16|2.03|1.43B|1.41B 2021-11-10 10:23:16|8294|1130890|0A0C|4.16B|41.26|14,389|5.35%|37.3-47.48|0| 2021-11-10 10:23:21|8295|948955|0Q6M|3.55B|4.96|41,321|36.46%|3.63-5.29|20|MSCI_EU_SMALLCAP|0Q6M|EUR|Financial|948955|2021-08-05|Aug 05, 2021|06/2021|--|--|3.3B|3.3B 2021-11-10 10:23:25|8296|948735|0MI3|25.62B|369.90|19,771|28.44%|271.5-374.7|21|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Discretionary|948735|2021-10-28|Oct 28, 2021|09/2021|4.8|4.76|3.3B|3.59B 2021-11-10 10:23:27|8297|948651|0JYZ|18.23B|242.90|14,027|6.69%|206-297.2|21|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|948651|2021-11-03|Nov 03, 2021|09/2021|3.95|4.68|5.14B|5.23B 2021-11-10 10:23:30|8298|1056374|COREb|31.65B|30.0000|1,979,569|58.16%|17.4-30.25|19|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|1056374|2021-10-27|Oct 27, 2021|09/2021|0.2454|0.2273|1.07B|1.07B 2021-11-10 10:23:33|8299|1010688|INSTAL|21.45B|422.800|109,577|89.01%|193.2-499|18|MSCI_EU_SMALLCAP|INSTAL|SEK|Capital Goods|1010688|2021-08-25|Aug 25, 2021|06/2021|2.83|2.53|2.31B|2.11B 2021-11-10 10:23:36|8300|13814|PTNL|1.93B|3.764|3,981,467|41.5%|2.591-5|33|MSCI_EU_SMALLCAP|PTNL|EUR|Services|13814|2021-11-08|Nov 08, 2021|09/2021|0.0318|0.0427|729M|772.97M 2021-11-10 10:23:38|8301|989718|0RDO|6.58B|8.92|54,392|31.81%|6.5-9.88|20|MSCI_EU_SMALLCAP|0RDO|EUR|Financial|989718|2021-07-29|Jul 29, 2021|06/2021|0.1867|0.19|308.27M|312.01M 2021-11-10 10:23:42|8302|573|CGCBV|3B|46.56|172,682|49.16%|30.36-52.8|31|MSCI_EU_SMALLCAP|CGCBV|EUR|Capital Goods|573|2021-10-28|Oct 28, 2021|09/2021|0.04|0.5991|822M|822.22M 2021-11-10 10:23:47|8303|948805|0NM7|3.46B|409.50|963|83.97%|201-447|21|MSCI_EU_SMALLCAP|0NM7|EUR|Healthcare|948805|2021-10-18|Oct 18, 2021|09/2021|--|--|--|265.4M 2021-11-10 10:23:50|8304|52216|AIBRF|7.17B|2.650|4,751|103.85%|1.39-3.48|0| 2021-11-10 10:23:52|8305|948855|0NVQ|2.73B|20.40|26,239|-0.29%|18.9-24.29|21|MSCI_EU_SMALLCAP|0NVQ|EUR|Capital Goods|948855|2021-11-05|Nov 05, 2021|09/2021|--|--|933M|913.95M 2021-11-10 10:23:57|8306|948544|0GWL|32.67B|246.30|21,052|7.9%|215.8-266.7|21|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|948544|2021-10-22|Oct 22, 2021|09/2021|2.22|2.22|7.99B|7.99B 2021-11-10 10:23:59|8307|1166999|BUR|2.48B|11.32|144,921|15.51%|8-13.55|0| 2021-11-10 10:24:02|8308|985177|GROW|1.51B|982.00|583,719|66.89%|586-1,190|19|MSCI_EU_SMALLCAP|GROW|GBP|Financial|985177|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-10 10:24:05|8309|18946|ERG|4.67B|31.380|259,895|49.52%|19.91-31.72|27|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|18946|2021-07-30|Jul 30, 2021|06/2021|0.62|--|245M|229.5M 2021-11-10 10:24:08|8310|27787|LIO|1.3B|2,143.17|170,626|61.19%|1,170-2,560.05|11|MSCI_EU_SMALLCAP|LIO|GBP|Financial|27787|2021-07-05|Jul 05, 2021|03/2021|0.38|45.00|99.30M|103.10M 2021-11-10 10:24:14|8311|568|SYDB|13.54B|229.8|159,039|94.77%|120.1-236.2|33|MSCI_EU_SMALLCAP|SYDB|DKK|Financial|568|2021-10-27|Oct 27, 2021|09/2021|6.26|5.74|1.13B|1.14B 2021-11-10 10:24:16|8312|28180|BREE|1.66B|98.38|2,934,977|20.69%|79.2-113.92|17|MSCI_EU_SMALLCAP|BREE|GBP|Capital Goods|28180|2021-07-22|Jul 22, 2021|06/2021|0.01|--|600.9M|494.00M 2021-11-10 10:24:21|8313|948920|0OIQ|3B|11.08|253,755|43.81%|7.77-12.42|21|MSCI_EU_SMALLCAP|0OIQ|EUR|Materials|948920|2021-11-03|Nov 03, 2021|09/2021|0.625|0.5602|1.7B|1.74B 2021-11-10 10:24:24|8314|948705|0MFW|3.66B|46.66|13,397|62.09%|30.52-47.28|0| 2021-11-10 10:24:27|8315|948541|0GW3|27.39B|142.60|31,260|9.91%|116.1-164.35|20|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|948541|2021-08-23|Aug 23, 2021|06/2021|1.31|1.32|480M|564.78M 2021-11-10 10:24:32|8316|948921|0OJA|13.96B|246.00|26,925|37.72%|189.74-277.5|20|MSCI_EU_SMALLCAP|0OJA|DKK|Capital Goods|948921|2021-09-06|Sep 06, 2021|06/2021|1.42|1.96|4.07B|3.8B 2021-11-10 10:24:35|8317|949772|TROAX|23.14B|386.00|41,042|143.55%|158-401|10|MSCI_EU_SMALLCAP|TROAX|SEK|Basic Materials|949772|2021-10-26|Oct 26, 2021|09/2021|0.19|0.19|65.5M|65.5M 2021-11-10 10:24:39|8318|948917|0OGK|23.12B|77.58|100,841|8.24%|60.52-97.36|0| 2021-11-10 10:24:43|8319|26054|BIOT|18.63B|280.60|66,000|96.12%|130-295.6|26|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|26054|2021-10-28|Oct 28, 2021|09/2021|0.81|0.78|305M|287M 2021-11-10 10:24:47|8320|993037|VGP1|122.04B|4,500.00|10|123.88%|0-4,500|0| 2021-11-10 10:24:49|8321|942503|GAMA|1.78B|1,859.90|195,750|8.42%|1,425-2,350|12|MSCI_EU_SMALLCAP|GAMA|GBP|Services|942503|2021-09-07|Sep 07, 2021|06/2021|0.31|29.70|217.4M|220.00M 2021-11-10 10:24:52|8322|948926|0RPV|3.73B|11.52|18,149|22.25%|9.85-12.54|20|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclical|948926|2021-07-29|Jul 29, 2021|06/2021|0.2|0.17|685.7M|652.02M 2021-11-10 10:24:55|8323|948862|0NWJ|1.66B|3.698|11,266|137.19%|1.816-4.195|20|MSCI_EU_SMALLCAP|0NWJ|EUR|Financial|948862|2021-08-05|Aug 05, 2021|06/2021|--|--|259M|247.33M 2021-11-10 10:24:59|8324|557|LUN|35.05B|176.3|402,778|-6.75%|166.4-260.4|32|MSCI_EU_SMALLCAP|LUN|DKK|Healthcare|557|2021-08-17|Aug 17, 2021|06/2021|1.9|2.04|3.96B|4.02B 2021-11-10 10:25:03|8325|29884|SES|2.87B|185.60|31,163|120.66%|80.2-189.6|20|MSCI_EU_SMALLCAP|SES|EUR|Technology|29884|2021-09-13|Sep 13, 2021|07/2021|1.11|--|547.78M|487.80M 2021-11-10 10:25:06|8326|948710|0MGC|13.55B|315.80|8,628|55.54%|202.97-330|0| 2021-11-10 10:25:09|8327|948569|0H9P|29.33B|241.80|21,305|-4.23%|208-308.6|21|MSCI_EU_SMALLCAP|0H9P|SEK|Industrials|948569|2021-10-21|Oct 21, 2021|09/2021|4.03|5.02|4.29B|4.25B 2021-11-10 10:25:14|8328|9219|CAIV|3.92B|38.950|58,176|46.46%|26.85-39.45|32|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|9219|2021-08-25|Aug 25, 2021|06/2021|0.45|--|56.3M|-- 2021-11-10 10:25:32|8329|26063|CATE|22.63B|548.50|59,298|37.48%|363-576|21|MSCI_EU_SMALLCAP|CATE|SEK|Services|26063|2021-10-28|Oct 28, 2021|09/2021|5.12|4.57|354.75M|354.9M 2021-11-10 10:25:34|8330|1162564|EPROb|18.31B|65.55|377,099|55.52%|38.44-70.4|11|MSCI_EU_SMALLCAP|EPROb|SEK|Consumer Cyclical|1162564|2021-10-28|Oct 28, 2021|09/2021|0.4699|0.4656|1.94B|1.94B 2021-11-10 10:25:38|8331|1056273|LENV|2.84B|107.6000|281|62.29%|62-123|21|MSCI_EU_SMALLCAP|LENV|EUR|Materials|1056273|2021-11-03|Nov 03, 2021|09/2021|--|0.62|555M|597.6M 2021-11-10 10:25:41|8332|945662|EURN|2.05B|10.160|1,741,423|28.45%|7.55-11.2|27|MSCI_EU_SMALLCAP|EURN|USD|Transportation|945662|2021-11-04|Nov 04, 2021|09/2021|-0.53|-0.5132|68.8M|77.98M 2021-11-10 10:25:45|8333|26258|DFDS|20.53B|357.0|52,225|37.8%|257.2-403.6|32|MSCI_EU_SMALLCAP|DFDS|DKK|Transportation|26258|2021-08-17|Aug 17, 2021|06/2021|8.25|6.58|4.21B|3.77B 2021-11-10 10:26:12|8334|948936|0OQJ|2.21B|38.60|10,084|96.09%|20.38-42.54|19|MSCI_EU_SMALLCAP|0OQJ|EUR|Basic Materials|948936|2021-07-30|Jul 30, 2021|06/2021|--|--|--|-- 2021-11-10 10:26:16|8335|989987|0GF6|16.34B|122.40|6,527|8.04%|99.8-133.4|20|MSCI_EU_SMALLCAP|0GF6|NOK|Capital Goods|989987|2021-08-19|Aug 19, 2021|06/2021|2.08|2.02|9.81B|9.91B 2021-11-10 10:26:19|8336|955678|PANDXb|27.74B|150.50|239,857|25.12%|123.6-168.1|22|MSCI_EU_SMALLCAP|PANDXb|SEK|Services|955678|2021-10-27|Oct 27, 2021|09/2021|1.42|1.46|939M|760M 2021-11-10 10:26:22|8337|992767|BIFF|1.19B|391.50|815,437|66.39%|215-419.5|19|MSCI_EU_SMALLCAP|BIFF|GBP|Transportation|992767|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-10 10:26:25|8338|989874|0J1N|10.52B|104.80|7,317|50.36%|69.4-105.6|20|MSCI_EU_SMALLCAP|0J1N|NOK|Financial|989874|2021-08-12|Aug 12, 2021|06/2021|2.6|2.59|1.07B|1.06B 2021-11-10 10:26:30|8339|948801|0NKL|5.08B|7.68|13,865|28.09%|5.91-7.75|21|MSCI_EU_SMALLCAP|0NKL|EUR|Communication Services|948801|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-10 10:26:34|8340|26417|KEMIRA|2.05B|13.42|162,195|18.59%|10.91-14.66|33|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|26417|2021-10-26|Oct 26, 2021|09/2021|0.29|0.2925|693M|693M 2021-11-10 10:26:37|8341|989695|0JWO|17.47B|157.40|10,192|32.34%|109.2-181|21|MSCI_EU_SMALLCAP|0JWO|NOK|Services|989695|2021-10-21|Oct 21, 2021|09/2021|1.66|1.65|8.53B|8.53B 2021-11-10 10:26:40|8342|948486|0DHJ|2.72B|7.10|123,115|58.85%|4.04-7.63|18|MSCI_EU_SMALLCAP|0DHJ|EUR|Services|948486|2021-09-30|Sep 30, 2021|09/2021|--|--|--|-- 2021-11-10 10:26:42|8343|961787|XIOR|1.3B|51.70|19,295|-1.71%|44.2-57.5|17|MSCI_EU_SMALLCAP|XIOR|EUR|Services|961787|2021-09-01|Sep 01, 2021|06/2021|0.87|--|35.28M|-- 2021-11-10 10:26:46|8344|948840|0NRN|3.63B|30.80|2,224|35.5%|23.95-36.27|19|MSCI_EU_SMALLCAP|0NRN|EUR|Financial|948840|2021-10-29|Oct 29, 2021|09/2021|--|--|837.5M|585M 2021-11-10 10:26:49|8345|948875|0NYH|2.63B|17.10|7,086|-10.58%|16.26-21.07|21|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Staples|948875|2021-10-27|Oct 27, 2021|09/2021|0.31|--|703M|654.8M 2021-11-10 10:26:52|8346|6799|CWR|2.23B|1,174.44|542,182|52.97%|736-1,626|15|MSCI_EU_SMALLCAP|CWR|GBP|Technology|6799|2021-09-30|Sep 30, 2021|06/2021|-0.04|--|17.11M|-- 2021-11-10 10:26:55|8347|26136|MYCR|19.91B|202.80|118,717|1.1%|194.1-282.8|33|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|26136|2021-10-21|Oct 21, 2021|09/2021|0.82|1.61|986M|1.05B 2021-11-10 10:26:59|8348|955651|VZN|3.69B|94.00|8,373|18.92%|74-96|19|MSCI_EU_SMALLCAP|VZN|CHF|Financial|955651|2021-08-11|Aug 11, 2021|06/2021|1.73|--|187.8M|-- 2021-11-10 10:27:04|8349|948530|0GAF|3.5B|31.96|48,156|-1.8%|30.6-37.42|21|MSCI_EU_SMALLCAP|0GAF|EUR|Services|948530|2021-10-28|Oct 28, 2021|09/2021|0.82|0.9053|640.6M|645.07M 2021-11-10 10:27:06|8350|1168296|BYIT|1.35B|559.00|338,494|-|272-581.5|5|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|1168296|2021-10-28|Oct 28, 2021|08/2021|0.08|--|251.4M|-- 2021-11-10 10:27:09|8351|569|NELES|1.98B|13.21|272,145|25.05%|9.96-14.02|31|MSCI_EU_SMALLCAP|NELES|EUR|Capital Goods|569|2021-10-27|Oct 27, 2021|09/2021|0.1141|0.1094|161.75M|161.67M 2021-11-10 10:27:11|8352|28351|LTGL|1.45B|184.00|992,292|41.55%|125.5-239|12|MSCI_EU_SMALLCAP|LTGL|GBP|Technology|28351|2021-09-21|Sep 21, 2021|06/2021|0.02|--|82.57M|86.94M 2021-11-10 10:27:20|8353|1162559|AAF|4.7B|130.10|1,878,572|84.93%|70.3-130.2|0| 2021-11-10 10:27:22|8354|25967|UPNRF|1.77B|24.75|266|36.14%|19.56-33|0| 2021-11-10 10:27:28|8355|948668|0KDK|1.77B|19.950|33,408|0%|15.815-24.58|17|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|948668|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-10 10:27:32|8356|948572|0HA9|1.94B|10.98|55,758|82.47%|6.38-10.93|21|MSCI_EU_SMALLCAP|0HA9|EUR|Information Technology|948572|2021-10-27|Oct 27, 2021|09/2021|0.34|0.1584|745M|734.15M 2021-11-10 10:27:35|8357|989774|0RIE|2.27B|4.20|14,208|13.51%|3.35-4.39|20|MSCI_EU_SMALLCAP|0RIE|EUR|Transportation|989774|2021-08-03|Aug 03, 2021|06/2021|0.003|--|186M|186M 2021-11-10 10:27:38|8358|26445|REG1V|1.51B|56.85|28,458|52.72%|36.75-72|23|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|26445|2021-10-21|Oct 21, 2021|09/2021|0.18|0.18|19.4M|19.4M 2021-11-10 10:27:42|8359|577|METSB|2.84B|8.005|321,760|12.06%|7.045-11.01|32|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|577|2021-10-27|Oct 27, 2021|09/2021|0.2322|0.2329|516M|516.02M 2021-11-10 10:27:48|8360|960701|INTER|1.15B|12.68|118,533|-10.58%|11.34-15.66|21|MSCI_EU_SMALLCAP|INTER|EUR|Services|960701|2021-10-22|Oct 22, 2021|09/2021|0.29|0.37|140.29M|142.65M 2021-11-10 10:27:50|8361|1170366|ATG|1.67B|1,378.44|446,549|-|734.63-1,680.44|1|MSCI_EU_SMALLCAP|ATG|GBP|Technology|1170366|2021-05-26|May 26, 2021|03/2021|-1.02|--|34.49M|-- 2021-11-10 10:27:53|8362|989972|0RG1|1.83B|9.16|16,392|13.09%|7.91-11.86|19|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclical|989972|2021-10-27|Oct 27, 2021|09/2021|--|--|148.6M|157.21M 2021-11-10 10:27:56|8363|948499|0E6Y|4.71B|26.74|8,570|43.97%|18.38-27.88|20|MSCI_EU_SMALLCAP|0E6Y|EUR|Services|948499|2021-08-06|Aug 06, 2021|06/2021|0.59|0.4828|957M|957M 2021-11-10 10:27:58|8364|1006171|BFF|1.34B|7.290|728,492|69.76%|4.335-9|18|MSCI_EU_SMALLCAP|BFF|EUR|Financial|1006171|2021-08-06|Aug 06, 2021|06/2021|0.1|0.14|53.6M|82M 2021-11-10 10:28:02|8365|6866|GCC|992.7M|254.20|1,235,126|51.41%|172.53-304.64|11|MSCI_EU_SMALLCAP|GCC|GBP|Consumer/Non-Cyclical|6866|2021-10-28|Oct 28, 2021|08/2021|--|--|--|356.80M 2021-11-10 10:28:05|8366|992975|BICO|20.5B|302.20|177,596|118.6%|173-630|18|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|992975|2021-08-18|Aug 18, 2021|06/2021|-0.89|-0.42|293.1M|213M 2021-11-10 10:28:18|8367|948913|0OFP|16.9B|158.10|15,449|3.19%|135.6-167.5|21|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|948913|2021-11-02|Nov 02, 2021|09/2021|6.65|6.52|14.53B|14.34B 2021-11-10 10:28:20|8368|32232|CIEA|3.03B|24.680|186,413|33.55%|18.18-26.4|28|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Discretionary|32232|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-10 10:28:23|8369|942431|ANIM|1.66B|4.626|846,736|31.64%|3.45-4.8|22|MSCI_EU_SMALLCAP|ANIM|EUR|Financial|942431|2021-11-03|Nov 03, 2021|09/2021|0.15|0.1256|106.2M|98.75M 2021-11-10 10:28:27|8370|958919|HTRO|18.71B|460.50|301,534|638.32%|61.5-490.5|21|MSCI_EU_SMALLCAP|HTRO|SEK|Technology|958919|2021-11-08|Nov 08, 2021|09/2021|1.86|1.22|905.2M|892.33M 2021-11-10 10:28:30|8371|1013395|UNI|2.34B|0.874|3,456,123|47.82%|0.559-0.989|19|MSCI_EU_SMALLCAP|UNI|EUR|Financial|1013395|2021-11-03|Nov 03, 2021|09/2021|0.73|0.02|385M|385M 2021-11-10 10:28:36|8372|32244|ZOT|3.3B|7.020|947,068|30.61%|5.26-7.19|33|MSCI_EU_SMALLCAP|ZOT|EUR|Capital Goods|32244|2021-10-25|Oct 25, 2021|08/2021|--|--|203.6M|203.6M 2021-11-10 10:28:39|8373|948985|0QTZ|1.13B|7.91|28,538|5.05%|7.5-9.38|21|MSCI_EU_SMALLCAP|0QTZ|EUR|Services|948985|2021-10-26|Oct 26, 2021|09/2021|--|--|463M|461.14M 2021-11-10 10:28:48|8374|7350|REDD|992.35M|405.50|376,065|101.23%|208.5-457.5|17|MSCI_EU_SMALLCAP|REDD|GBP|Services|7350|2021-07-07|Jul 07, 2021|04/2021|0.18|--|553.5M|-- 2021-11-10 10:28:56|8375|948664|0KBQ|17.85B|50.65|88,047|44.72%|35.55-63.4|19|MSCI_EU_SMALLCAP|0KBQ|SEK|Financial|948664|2021-10-22|Oct 22, 2021|09/2021|--|0.46|--|5.55B 2021-11-10 10:28:59|8376|29887|MOL|1.61B|42.100|30,360|81.78%|23-53.6|23|MSCI_EU_SMALLCAP|MOL|EUR|Financial|29887|2021-09-07|Sep 07, 2021|06/2021|0.58|--|82M|78M 2021-11-10 10:29:05|8377|989924|0O0N|15.25B|630.50|1,541|3.7%|591.5-700.5|20|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer/Non-Cyclical|989924|2021-08-11|Aug 11, 2021|06/2021|10.15|8.67|5.59B|5.21B 2021-11-10 10:29:07|8378|948673|0KII|42.66B|46.83|392,289|68.53%|25.6-53.42|21|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|948673|2021-10-25|Oct 25, 2021|09/2021|4.35|3.27|25.22B|24.41B 2021-11-10 10:29:10|8379|1174544|CINT|21.29B|117.95|643,834|-|72.2-137|2|MSCI_EU_SMALLCAP|CINT|SEK|Information Technology|1174544|2021-09-01|Sep 01, 2021|06/2021|0.2496|0.2046|316.47M|325.03M 2021-11-10 10:29:13|8380|961782|SFRG|17.26B|47.04|2,585,595|-61.84%|37.66-125.7|20|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|961782|2021-08-10|Aug 10, 2021|06/2021|0.41|0.5984|1.38B|1.38B 2021-11-10 10:29:16|8381|1172313|KAHOTNOK|23.74B|50.00|17,868|-|36.3-101.2|0| 2021-11-10 10:29:21|8382|948876|0RJN|2.4B|0.16|5,187,792|77.78%|0.09-0.17|21|MSCI_EU_SMALLCAP|0RJN|EUR|Financial|948876|2021-10-27|Oct 27, 2021|09/2021|--|0.01|579.35M|575.9M 2021-11-10 10:29:24|8383|989714|0RQ2|14.79B|151.70|36,620|17.99%|91.5-218|21|MSCI_EU_SMALLCAP|0RQ2|SEK|Services|989714|2021-10-26|Oct 26, 2021|09/2021|3.73|3.27|8.13B|8.32B 2021-11-10 10:29:26|8384|44421|JUSTJ|926.83M|89.42|1,111,299|89.44%|45.48-113|23|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financial|44421|2021-08-12|Aug 12, 2021|06/2021|0.07|6.20|906.4M|-- 2021-11-10 10:29:30|8385|42776|CEE|1.85B|1.610|30,795|-24.77%|1.54-2.37|28|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|42776|2021-10-19|Oct 19, 2021|09/2021|--|--|226M|230.66M 2021-11-10 10:29:32|8386|26108|HMSN|24.78B|523.00|57,041|150%|202-543|22|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|26108|2021-10-22|Oct 22, 2021|09/2021|1.79|1.8|472M|472M 2021-11-10 10:29:37|8387|948845|0NTM|2.64B|39.05|5,979|33.97%|28-47.75|20|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|948845|2021-08-12|Aug 12, 2021|06/2021|0.5459|0.4879|798.1M|614.3M 2021-11-10 10:29:39|8388|997109|LXIL|1.01B|144.60|1,358,267|24.12%|112.7-150.2|10|MSCI_EU_SMALLCAP|LXIL|GBP|Services|997109|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-10 10:29:43|8389|948989|0QWA|2.32B|17.52|51,561|15.18%|14.66-19.3|21|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|948989|2021-11-05|Nov 05, 2021|09/2021|0.373|--|275.05M|284.8M 2021-11-10 10:29:45|8390|1172943|LDA|1.87B|1.7055|798,474|-|1.523-1.934|2|MSCI_EU_SMALLCAP|LDA|EUR|Financial|1172943|2021-09-01|Sep 01, 2021|06/2021|0.05|--|233.7M|231.75M 2021-11-10 10:29:49|8391|989701|0DNW|22.06B|109.10|7,564|47.73%|79.35-119.9|20|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer/Non-Cyclical|989701|2021-08-19|Aug 19, 2021|06/2021|1.7|2.11|6.26B|6.26B 2021-11-10 10:30:12|8392|33695|GIMBb|1.52B|56.94|3,458|20.64%|47.05-58.1|15|MSCI_EU_SMALLCAP|GIMBb|EUR|Financial|33695|2021-08-26|Aug 26, 2021|06/2021|--|--|--|-- 2021-11-10 10:30:15|8393|948867|0RPI|36.61B|1.99|1,331,027|5.38%|1.79-2.72|21|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|948867|2021-10-28|Oct 28, 2021|09/2021|-0.0901|-0.0901|1.86B|1.88B 2021-11-10 10:30:18|8394|7126|OXB|1.28B|1,484.00|165,109|88.32%|810-1,678|20|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|7126|2021-09-22|Sep 22, 2021|06/2021|0.21|6.65|81.25M|67.64M 2021-11-10 10:30:30|8395|6699|MTO|963.07M|67.56|1,289,075|116%|31.75-79|22|MSCI_EU_SMALLCAP|MTO|GBP|Services|6699|2021-07-28|Jul 28, 2021|06/2021|--|--|930M|-- 2021-11-10 10:30:33|8396|1054857|CRAYN|16.15B|192.90|151,999|92.37%|103.2-211.4|20|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|1054857|2021-10-26|Oct 26, 2021|09/2021|-1.11|-0.855|5.15B|5.15B 2021-11-10 10:30:38|8397|8809|SAA1V|2.35B|14.400|57,362|16.8%|11.56-17.12|32|MSCI_EU_SMALLCAP|SAA1V|EUR|Services|8809|2021-10-27|Oct 27, 2021|09/2021|0.64|0.5925|486.3M|486.98M 2021-11-10 10:30:41|8398|1084278|0SE5|2.1B|132.60|1,367|170.73%|51.8-139|0| 2021-11-10 10:30:47|8399|28054|SMSS|956.44M|833.33|177,022|45.63%|570.03-1,038|15|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|28054|2021-09-13|Sep 13, 2021|06/2021|0.01|0.1209|51.68M|70.06M 2021-11-10 10:30:51|8400|989961|0RES|11.53B|122.90|13,435|32.64%|90.85-145.85|21|MSCI_EU_SMALLCAP|0RES|DKK|Consumer/Non-Cyclical|989961|2021-11-04|Nov 04, 2021|09/2021|7.29|3.6|2.18B|2.25B 2021-11-10 10:30:54|8401|1024183|SEYMF|2.31B|18.100|274|-11.19%|15.86-34.5|5|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|1024183|2019-02-28|Feb 28, 2019|12/2018|--|--|--|-- 2021-11-10 10:30:58|8402|1010690|SDIPb|16.44B|464.500|81,613|146.98%|174.5-512|19|MSCI_EU_SMALLCAP|SDIPb|SEK|Capital Goods|1010690|2021-10-26|Oct 26, 2021|09/2021|2.31|2.52|646M|646M 2021-11-10 10:31:01|8403|6829|RCH|1.05B|337.69|889,104|130.28%|124.25-430|26|MSCI_EU_SMALLCAP|RCH|GBP|Services|6829|2021-07-27|Jul 27, 2021|06/2021|-0.11|--|302.3M|-- 2021-11-10 10:31:04|8404|989812|0IUJ|4.07B|72.00|2,972|73.43%|40.65-74|19|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer/Non-Cyclical|989812|2021-09-08|Sep 08, 2021|06/2021|--|--|133.7M|139.3M 2021-11-10 10:31:07|8405|949193|SIRE|1.3B|402.04|497,802|39.45%|276-427|20|MSCI_EU_SMALLCAP|SIRE|GBP|Services|949193|2021-09-09|Sep 09, 2021|06/2021|0.2|--|56.90M|-- 2021-11-10 10:31:09|8406|29948|TIP|1.73B|10.240|226,405|76.07%|5.86-10.54|25|MSCI_EU_SMALLCAP|TIP|EUR|Financial|29948|2021-09-09|Sep 09, 2021|06/2021|0.09|--|2.78M|-- 2021-11-10 10:31:12|8407|968981|PRSMB|1.09B|1,118.00|1,372,917|-27.74%|747.5-1,900|18|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|968981|2021-09-29|Sep 29, 2021|07/2021|--|--|--|-- 2021-11-10 10:31:33|8408|948546|0GXJ|11.7B|101.30|14,347|-22.73%|98-159.7|21|MSCI_EU_SMALLCAP|0GXJ|SEK|Communication Services|948546|2021-10-28|Oct 28, 2021|09/2021|0.395|0.58|1.44B|1.44B 2021-11-10 10:31:36|8409|1141818|UPR|1.01B|371.590|18,590|79.77%|195.851-404|0| 2021-11-10 10:31:44|8410|949753|BUFAB|14.24B|382.00|59,835|169.05%|135.8-402|21|MSCI_EU_SMALLCAP|BUFAB|SEK|Basic Materials|949753|2021-10-27|Oct 27, 2021|09/2021|3.5|3|1.43B|1.37B 2021-11-10 10:31:52|8411|948903|0O9B|2.26B|12.61|44,745|19.26%|10.45-15.33|19|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|948903|2021-07-26|Jul 26, 2021|06/2021|0.0793|0.0829|205M|204.01M 2021-11-10 10:31:56|8412|963042|ATSV|1.63B|41.70|5,251|117.06%|18.3-42.5|20|MSCI_EU_SMALLCAP|ATSV|EUR|Information Technology|963042|2021-11-04|Nov 04, 2021|09/2021|--|0.28|379.9M|367.8M 2021-11-10 10:31:59|8413|948704|0MFT|959.32M|35.45|4,649|-1.54%|32.55-39.8|16|MSCI_EU_SMALLCAP|0MFT|EUR|Services|948704|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-10 10:32:03|8414|1159368|N91|2.35B|256.78|456,921|12.66%|210-279.8|6|MSCI_EU_SMALLCAP|N91|GBP|Financial|1159368|2021-05-19|May 19, 2021|03/2021|0.09|8.50|393.7M|300.90M 2021-11-10 10:32:08|8415|13056|VIGR|3.37B|26.325|40,759|38.26%|18.86-26.8|32|MSCI_EU_SMALLCAP|VIGR|EUR|Financial|13056|2021-09-09|Sep 09, 2021|06/2021|0.68|0.68|2.67B|2.67B 2021-11-10 10:32:18|8416|949768|PLAZb|17.42B|145.40|51,610|54.3%|94-186.6|21|MSCI_EU_SMALLCAP|PLAZb|SEK|Services|949768|2021-10-19|Oct 19, 2021|09/2021|1.27|1.43|307M|311.95M 2021-11-10 10:32:21|8417|33241|FKRm|2.51B|8.68|84,426|70.06%|4.95-8.78|19|MSCI_EU_SMALLCAP|FKRm|EUR|Utilities|33241|2021-08-09|Aug 09, 2021|06/2021|--|--|105.5M|65.15M 2021-11-10 10:32:23|8418|6560|MGNS|1.05B|2,270.00|84,512|68.01%|1,304-2,730|16|MSCI_EU_SMALLCAP|MGNS|GBP|Capital Goods|6560|2021-08-04|Aug 04, 2021|06/2021|0.85|--|1.56B|-- 2021-11-10 10:32:27|8419|942521|GRANG|10.23B|96.40|323,949|19.56%|82.45-127.7|22|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|942521|2021-10-21|Oct 21, 2021|09/2021|1.44|1.69|4.62B|4.17B 2021-11-10 10:32:30|8420|955872|FLOW|1.31B|30.30|203,603|14.43%|25-39.36|23|MSCI_EU_SMALLCAP|FLOW|EUR|Financial|955872|2021-10-28|Oct 28, 2021|09/2021|0.1998|0.527|67.1M|82.89M 2021-11-10 10:32:32|8421|1159419|MUSTI|1.17B|34.86|78,573|72.93%|19.82-37.22|11|MSCI_EU_SMALLCAP|MUSTI|EUR|Services|1159419|2021-08-10|Aug 10, 2021|06/2021|0.13|0.1575|82.7M|82.3M 2021-11-10 10:32:34|8422|948765|0MSJ|10.41B|89.72|31,000|-19.2%|77.6-162.45|0| 2021-11-10 10:32:37|8423|994313|GOGLTNOK|15.28B|75.4500|14,198|124.55%|32.5-105.7|20|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Transportation|994313|2021-08-26|Aug 26, 2021|06/2021|4.59|3.95|1.87B|1.98B 2021-11-10 10:32:41|8424|32178|ROVI|3.21B|57.300|95,041|65.06%|34.6-68.8|28|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|32178|2021-11-03|Nov 03, 2021|09/2021|0.87|--|173.5M|170.5M 2021-11-10 10:32:45|8425|1073139|BHGF|12.98B|104.60|506,612|-15.06%|98.05-192|19|MSCI_EU_SMALLCAP|BHGF|SEK|Services|1073139|2021-10-28|Oct 28, 2021|09/2021|0.77|1.49|3.06B|3.03B 2021-11-10 10:32:48|8426|1055079|GLV|887.68M|1.09|443,756|33.74%|0.78-1.19|0| 2021-11-10 10:32:52|8427|7018|WBD|2.18B|2.178|2,745,364|96.39%|1.114-2.464|29|MSCI_EU_SMALLCAP|WBD|EUR|Capital Goods|7018|2021-07-28|Jul 28, 2021|06/2021|-0.06|--|2.85B|3,106M 2021-11-10 10:32:54|8428|989757|0N4I|1.35B|18.48|1,808|119.48%|8.7-18.88|15|MSCI_EU_SMALLCAP|0N4I|EUR|Capital Goods|989757|2021-09-27|Sep 27, 2021|06/2021|--|--|--|-- 2021-11-10 10:32:57|8429|977689|TOKMAN|1.15B|19.5600|178,735|38.89%|13.94-26.9|21|MSCI_EU_SMALLCAP|TOKMAN|EUR|Services|977689|2021-10-29|Oct 29, 2021|09/2021|0.32|0.32|280M|280M 2021-11-10 10:33:28|8430|26053|BIOGb|10.6B|524.0|28,358|8.92%|394.5-549|29|MSCI_EU_SMALLCAP|BIOGb|SEK|Consumer/Non-Cyclical|26053|2021-10-21|Oct 21, 2021|09/2021|2.62|2.61|174M|174M 2021-11-10 10:33:32|8431|948943|0P52|3.12B|18.72|48,565|53.46%|13.41-20.32|20|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclical|948943|2021-09-08|Sep 08, 2021|06/2021|0.2028|0.19|288.9M|291.35M 2021-11-10 10:33:35|8432|23597|ACEm|4.06B|19.02|5,589|5.35%|16.1-21.41|25|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|23597|2021-07-27|Jul 27, 2021|06/2021|--|--|867.5M|846.5M 2021-11-10 10:33:38|8433|1010841|MTRS|12.47B|68.0500|301,299|-8.82%|61.7-92.75|19|MSCI_EU_SMALLCAP|MTRS|SEK|Capital Goods|1010841|2021-10-22|Oct 22, 2021|09/2021|0.8669|0.865|1.86B|1.86B 2021-11-10 10:33:44|8434|1081634|CRLI|2.56B|25.50|26,559|44.23%|14.82-27.05|18|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|1081634|2021-11-04|Nov 04, 2021|09/2021|0.13|0.13|107.7M|103.06M 2021-11-10 10:33:48|8435|989910|0KBT|1.65B|2.493|94,749|9.2%|2.22-2.68|20|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|989910|2021-07-29|Jul 29, 2021|06/2021|0.05|0.05|192M|185.68M 2021-11-10 10:33:52|8436|7064|ECMPA|1.08B|20.78|96,648|86.05%|12.16-23.74|26|MSCI_EU_SMALLCAP|ECMPA|EUR|Services|7064|2021-11-05|Nov 05, 2021|09/2021|1.49|0.63|147.4M|34.52M 2021-11-10 10:33:56|8437|989780|0EEI|4.41B|25.20|11,623|72.6%|14.46-25.5|16|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|989780|2021-08-26|Aug 26, 2021|06/2021|0.27|--|--|-- 2021-11-10 10:33:59|8438|989950|0JH4|10.71B|87.00|4,837|19.24%|56.8-88.1|21|MSCI_EU_SMALLCAP|0JH4|DKK|Financial|989950|2021-11-04|Nov 04, 2021|09/2021|2.7|2.65|931M|927M 2021-11-10 10:34:03|8439|1056296|UNIQ|2.56B|8.2600|4,205|53.11%|5.36-8.41|20|MSCI_EU_SMALLCAP|UNIQ|EUR|Financial|1056296|2021-08-19|Aug 19, 2021|06/2021|0.56|0.56|1.41B|1.41B 2021-11-10 10:34:07|8440|989777|0RAI|10.22B|63.83|18,247|31.93%|45.86-64.4|21|MSCI_EU_SMALLCAP|0RAI|NOK|Services|989777|2021-11-04|Nov 04, 2021|09/2021|1.27|1.06|1.99B|1.93B 2021-11-10 10:34:09|8441|989784|0K9H|1.01B|3.43|18,021|-3.62%|3.21-3.99|15|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|989784|2021-07-30|Jul 30, 2021|06/2021|0.09|0.09|97.2M|100.03M 2021-11-10 10:34:15|8442|964568|AR4G|827.2M|28.72|87,272|94.77%|14.75-30.16|23|MSCI_EU_SMALLCAP|AR4G|EUR|Consumer Cyclical|964568|2021-08-12|Aug 12, 2021|06/2021|0.53|--|1.31B|-- 2021-11-10 10:34:17|8443|949103|HBRN|735.88M|108.800|65,132|8,755.47%|1.06-115.6|0| 2021-11-10 10:34:20|8444|995934|DEC|871.86M|102.98|3,174,174|-8.38%|94.24-131|9|MSCI_EU_SMALLCAP|DEC|GBP|Energy|995934|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-10 10:34:24|8445|1123217|ILTY|1.01B|13.6400|190,466|56.59%|8.35-14.25|11|MSCI_EU_SMALLCAP|ILTY|EUR|Financial|1123217|2021-08-06|Aug 06, 2021|06/2021|0.37|--|71.05M|71M 2021-11-10 10:34:27|8446|1024305|PHMMF|1.28B|71.198|449|-47.24%|69.9-145.25|5|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|1024305|2019-02-26|Feb 26, 2019|12/2018|--|--|--|-- 2021-11-10 10:34:31|8447|985189|SECARE|16.8B|141.40|334,257|179.31%|45.6-159|20|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|985189|2021-10-28|Oct 28, 2021|09/2021|0.2505|0.25|222.05M|222.05M 2021-11-10 10:34:35|8448|6788|CHG|834.71M|295.45|399,021|15.62%|231.28-346|25|MSCI_EU_SMALLCAP|CHG|GBP|Capital Goods|6788|2021-09-14|Sep 14, 2021|07/2021|--|--|--|-- 2021-11-10 10:34:37|8449|942380|||||||14|MSCI_EU_SMALLCAP||||942380|2021-09-09|Sep 09, 2021|06/2021|-0.04|-1.20|273.3M|443.30M 2021-11-10 10:34:43|8450|28689|NCCG|770.21M|247.00|511,547|24%|187.6-348|21|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|28689|2021-11-03|Nov 03, 2021|08/2021|--|--|--|-- 2021-11-10 10:34:48|8451|1080046|TM17|865.38M|677.00|191,067|-7.97%|632.73-900|9|MSCI_EU_SMALLCAP|TM17|GBP|Technology|1080046|2021-09-14|Sep 14, 2021|06/2021|0.09|--|40.11M|-- 2021-11-10 10:34:51|8452|1009008|DLTTF|1.08B|4.16|10,678|27.61%|4.16-4.52|0| 2021-11-10 10:34:56|8453|15203|CFEB|2.46B|97.00|5,758|55.88%|62-99.5|24|MSCI_EU_SMALLCAP|CFEB|EUR|Capital Goods|15203|2021-08-31|Aug 31, 2021|06/2021|1.68|1.43|1.63B|1,687M 2021-11-10 10:35:01|8454|6775|KLR|667.89M|919.00|44,428|61.06%|554-1,043.6|20|MSCI_EU_SMALLCAP|KLR|GBP|Capital Goods|6775|2021-08-03|Aug 03, 2021|06/2021|0.28|--|984.1M|-- 2021-11-10 10:35:07|8455|40129|CLINC|781.02M|584.50|569,346|-7.69%|559.81-891.79|16|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|40129|2021-09-16|Sep 16, 2021|06/2021|0.29|27.30|523.6M|272.00M 2021-11-10 10:35:12|8456|26128|KNOW|10.54B|382.00|64,075|45.86%|255-394|27|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|26128|2021-10-22|Oct 22, 2021|09/2021|1.93|2.5|1.19B|1.19B 2021-11-10 10:35:22|8457|989808|0QAG|1.84B|322.00|364|49.2%|194.2-346.5|19|MSCI_EU_SMALLCAP|0QAG|EUR|Transportation|989808|2021-10-25|Oct 25, 2021|09/2021|--|--|468.2M|-- 2021-11-10 10:35:40|8458|948915|0OFU|1.39B|2.256|175,544|38.3%|1.703-2.52|20|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|948915|2021-07-30|Jul 30, 2021|06/2021|--|--|1.11B|1.13B 2021-11-10 10:35:43|8459|1177648|MEDX|1.74B|42.28|188,352|-|41-46|0| 2021-11-10 10:35:48|8460|943384|PCELL|10.11B|194.20|327,869|-23.13%|137.4-455|18|MSCI_EU_SMALLCAP|PCELL|SEK|Technology|943384|2021-08-26|Aug 26, 2021|06/2021|-0.5|--|28.16M|-- 2021-11-10 10:35:52|8461|26046|BEIAb|14.22B|235.0|55,968|80.79%|121-243.5|29|MSCI_EU_SMALLCAP|BEIAb|SEK|Basic Materials|26046|2021-10-26|Oct 26, 2021|09/2021|2.6|2.6|1.34B|1.26B 2021-11-10 10:35:56|8462|989887|0REQ|5.67B|287.50|2,536|6.37%|255.75-320.5|20|MSCI_EU_SMALLCAP|0REQ|DKK|Capital Goods|989887|2021-08-26|Aug 26, 2021|06/2021|6.8|5.8|3.72B|3.65B 2021-11-10 10:36:00|8463|989994|0NZU|8.72B|203.40|23,860|-15.74%|168.2-240.91|19|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|989994|2021-08-12|Aug 12, 2021|06/2021|-6.87|-5.99|84.33M|61.28M 2021-11-10 10:36:06|8464|989811|0QXM|9.73B|167.90|12,567|67.48%|100.47-174|21|MSCI_EU_SMALLCAP|0QXM|SEK|Capital Goods|989811|2021-10-26|Oct 26, 2021|09/2021|3.58|3.3|1.9B|1.94B 2021-11-10 10:36:08|8465|1165547|ACCA|20.77B|32.73|3,128,481|303.4%|8.02-34.95|6|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|1165547|2021-10-25|Oct 25, 2021|09/2021|-0.09|-0.0564|101M|72M 2021-11-10 10:36:11|8466|1072227|CIBUS|9.03B|225.20|205,560|41.77%|157.2-240.6|9|MSCI_EU_SMALLCAP|CIBUS|SEK|Services|1072227|2021-09-01|Sep 01, 2021|06/2021|0.2312|0.2704|20M|20.51M 2021-11-10 10:36:15|8467|989760|0GTM|13.98B|103.90|27,999|51.82%|66.85-106.35|21|MSCI_EU_SMALLCAP|0GTM|SEK|Services|989760|2021-10-22|Oct 22, 2021|09/2021|1.7|1.9|480M|480M 2021-11-10 10:37:11|8468|989834|0IHM|25.51B|201.80|5,535|23.02%|155.6-222.6|21|MSCI_EU_SMALLCAP|0IHM|SEK|Services|989834|2021-10-15|Oct 15, 2021|09/2021|2|2.02|555M|555M 2021-11-10 10:37:15|8469|963647|SIAG|1.51B|21.00|503|40.94%|14.9-22.4|19|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|963647|2021-08-27|Aug 27, 2021|06/2021|--|--|--|-- 2021-11-10 10:37:21|8470|989820|0QV7|1.52B|57.55|8,070|85.34%|30.59-58.1|16|MSCI_EU_SMALLCAP|0QV7|EUR|Services|989820|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-10 10:37:26|8471|7061|ACCG|974.17M|36.30|57,670|50.2%|24.7-47.85|14|MSCI_EU_SMALLCAP|ACCG|EUR|Consumer Cyclical|7061|2021-07-23|Jul 23, 2021|06/2021|1.65|--|699.1M|-- 2021-11-10 10:37:30|8472|945695|DUST|12.77B|112.50|197,736|96.56%|55.88-115.2|21|MSCI_EU_SMALLCAP|DUST|SEK|Technology|945695|2021-10-06|Oct 06, 2021|08/2021|0.925|1.05|5.11B|4.84B 2021-11-10 10:37:35|8473|948529|0G9W|1.45B|4.60|49,306|45.6%|3.28-5.89|21|MSCI_EU_SMALLCAP|0G9W|EUR|Communication Services|948529|2021-10-27|Oct 27, 2021|09/2021|--|0.14|180.3M|180.15M 2021-11-10 10:37:38|8474|15256|RETE|937.76M|70.70|11,995|27.82%|53.4-75.8|17|MSCI_EU_SMALLCAP|RETE|EUR|Services|15256|2021-08-24|Aug 24, 2021|06/2021|1.46|0.99|--|21.15M 2021-11-10 10:37:41|8475|1076601|0SFN|20.27B|31.90|88,492|28.71%|24.46-39.04|16|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|1076601|2021-10-27|Oct 27, 2021|09/2021|2.16|1.91|8.8B|8.46B 2021-11-10 10:37:45|8476|948972|0QF5|1.53B|7.61|85,485|-12.6%|7.35-11.16|21|MSCI_EU_SMALLCAP|0QF5|EUR|Transportation|948972|2021-11-09|Nov 09, 2021|09/2021|--|0.1501|--|976.64M 2021-11-10 10:37:48|8477|27760|AMSU|714.47M|331.30|419,507|54.19%|205.5-341.6|23|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|27760|2021-09-15|Sep 15, 2021|06/2021|0.04|--|50.20M|-- 2021-11-10 10:37:52|8478|976461|FORT|616.68M|272.50|307,236|35.49%|203.5-330|12|MSCI_EU_SMALLCAP|FORT|GBP|Capital Goods|976461|2021-07-29|Jul 29, 2021|06/2021|0.09|--|180.3M|-- 2021-11-10 10:37:55|8479|1073019|HARVIA|945.57M|50.50|115,301|155.5%|18.85-64.1|18|MSCI_EU_SMALLCAP|HARVIA|EUR|Consumer Cyclical|1073019|2021-11-04|Nov 04, 2021|09/2021|0.44|0.4407|46.2M|43.78M 2021-11-10 10:37:58|8480|6890|FUGR|748.22M|7.385|749,147|37.95%|5.607-10.1|27|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|6890|2021-10-28|Oct 28, 2021|09/2021|--|--|378M|397M 2021-11-10 10:38:02|8481|948633|0J1Z|1.75B|3.43|69,181|14.81%|2.71-3.67|21|MSCI_EU_SMALLCAP|0J1Z|EUR|Services|948633|2021-11-03|Nov 03, 2021|09/2021|0.09|0.0892|366M|355.35M 2021-11-10 10:38:06|8482|958982|XVIVO|9.56B|321.50|31,040|36.14%|236-459|21|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|958982|2021-10-21|Oct 21, 2021|09/2021|-0.09|0.145|54.95M|64.75M 2021-11-10 10:38:09|8483|1050738|WHRW|694.22M|163.50|1,022,312|42.61%|110.5-169.79|13|MSCI_EU_SMALLCAP|WHRW|GBP|Transportation|1050738|2021-11-09|Nov 09, 2021|09/2021|--|--|--|-- 2021-11-10 10:38:11|8484|940774|TRMR|1.11B|718.00|296,142|223.56%|215-870.65|9|MSCI_EU_SMALLCAP|TRMR|GBP|Communication Services|940774|2021-08-19|Aug 19, 2021|06/2021|0.167|0.0388|81.38M|72.08M 2021-11-10 10:38:14|8485|1162800|GVS|2.31B|12.94|149,041|2.17%|10.93-17.67|11|MSCI_EU_SMALLCAP|GVS|EUR|Capital Goods|1162800|2021-09-01|Sep 01, 2021|06/2021|0.11|0.15|86.7M|99.03M 2021-11-10 10:38:17|8486|26378|AKTIA|900.12M|12.540|75,056|30.25%|8.94-13.4|23|MSCI_EU_SMALLCAP|AKTIA|EUR|Financial|26378|2021-11-04|Nov 04, 2021|09/2021|0.265|0.27|67.1M|67.1M 2021-11-10 10:38:23|8487|989677|0HA8|2.94B|50.30|195|47.02%|34.4-50.8|17|MSCI_EU_SMALLCAP|0HA8|EUR|Financial|989677|2021-11-08|Nov 08, 2021|09/2021|--|--|--|-- 2021-11-10 10:38:26|8488|298|PFD|942.53M|109.83|1,385,713|5.44%|85.3-127|27|MSCI_EU_SMALLCAP|PFD|GBP|Consumer/Non-Cyclical|298|2021-07-23|Jul 23, 2021|06/2021|--|--|140.7M|-- 2021-11-10 10:38:38|8489|993275|CSH|577M|93.30|4,670,192|-14.26%|85.2-121|8|MSCI_EU_SMALLCAP|CSH|GBP|Services|993275|2021-06-30|Jun 30, 2021|03/2021|0.03|--|24.72M|-- 2021-11-10 10:38:41|8490|989732|0RKF|1.32B|38.60|2,204|24.44%|31.7-41.85|18|MSCI_EU_SMALLCAP|0RKF|EUR|Transportation|989732|2021-07-29|Jul 29, 2021|06/2021|--|--|749M|697.33M 2021-11-10 10:38:45|8491|29804|CASS|1.14B|5.70|1,122,775|25.05%|3.84-7.26|31|MSCI_EU_SMALLCAP|CASS|EUR|Financial|29804|2021-08-06|Aug 06, 2021|06/2021|-0|--|1.36B|1.24B 2021-11-10 10:38:47|8492|1177463|VTSCn|2.04B|51.00|217,432|-|43-66.88|3|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Discretionary|1177463|2021-09-07|Sep 07, 2021|06/2020|-7.62|--|3.41B|-- 2021-11-10 10:38:51|8493|948600|0HNZ|1.07B|14.79|24,853|-25.36%|14.66-21.56|16|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|948600|2021-10-13|Oct 13, 2021|09/2021|--|--|87.45M|153.5M 2021-11-10 10:38:54|8494|948688|0LO9|752.29M|25.40|35,422|37.16%|18.86-35.2|0| 2021-11-10 10:38:57|8495|26195|SKISb|14.41B|183.90|82,890|69.76%|91-195.5|33|MSCI_EU_SMALLCAP|SKISb|SEK|Services|26195|2021-10-01|Oct 01, 2021|08/2021|-1.33|-1.53|273.3M|245.6M 2021-11-10 10:39:00|8496|940904|VCP|1.23B|1,069.00|238,966|159.63%|425-1,204.75|23|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclical|940904|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-10 10:39:04|8497|954908|COOR|8.37B|87.85|273,532|29.91%|54.7-92.1|22|MSCI_EU_SMALLCAP|COOR|SEK|Services|954908|2021-11-09|Nov 09, 2021|09/2021|0.7|1.2|2.43B|2.43B 2021-11-10 10:39:08|8498|942711|TNXT|1.93B|41.680|100,580|111.98%|18.06-44.06|19|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|942711|2021-08-03|Aug 03, 2021|06/2021|0.30|--|95.1M|95.1M 2021-11-10 10:39:12|8499|15254|RECT|879.14M|15.88|119,273|79.89%|8.74-17|21|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|15254|2021-10-29|Oct 29, 2021|09/2021|--|--|319.7M|-- 2021-11-10 10:39:14|8500|1006463|AFX|852.06M|2,080.00|67,297|90.91%|1,080-2,340|11|MSCI_EU_SMALLCAP|AFX|GBP|Financial|1006463|2021-09-01|Sep 01, 2021|06/2021|0.27|--|34.18M|-- 2021-11-10 10:39:17|8501|948745|0MKO|1.49B|6.79|80,240|51.56%|4.37-7.36|21|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Discretionary|948745|2021-11-04|Nov 04, 2021|09/2021|-0.1088|-0.1088|291M|284.05M 2021-11-10 10:39:20|8502|32424|EMISG|852.64M|1,353.48|89,526|34.12%|955-1,482|16|MSCI_EU_SMALLCAP|EMISG|GBP|Technology|32424|2021-09-09|Sep 09, 2021|06/2021|0.21|25.50|83.51M|80.00M 2021-11-10 10:39:33|8503|7464|VLAN|986.43M|23.80|69,453|25.13%|18.96-27.05|24|MSCI_EU_SMALLCAP|VLAN|EUR|Financial|7464|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-10 10:39:36|8504|40153|IDEA|721.74M|284.00|918,547|20%|203-335|12|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|40153|2021-07-22|Jul 22, 2021|04/2021|-0|6.19|36.48M|36.90M 2021-11-10 10:39:38|8505|28365|GGPL|638.21M|16.098|18,312,416|-23.33%|15.255-38.5|11|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|28365|2021-03-08|Mar 08, 2021|12/2020|-0|--|--|-- 2021-11-10 10:39:42|8506|1166927|VACC|19.19B|66.20|299,233|18.02%|54.5-93|10|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|1166927|2021-08-26|Aug 26, 2021|06/2021|--|--|--|-- 2021-11-10 10:39:46|8507|994376|SVOLb|9.3B|361.80|66,401|111.85%|166.4-368.6|18|MSCI_EU_SMALLCAP|SVOLb|SEK|Financial|994376|2021-09-23|Sep 23, 2021|08/2021|50.9|--|1.31B|-- 2021-11-10 10:39:50|8508|29838|EMBI|2.28B|6.680|277,560|69.41%|4.09-6.75|32|MSCI_EU_SMALLCAP|EMBI|EUR|Financial|29838|2021-08-05|Aug 05, 2021|06/2021|0.41|--|304M|304.1M 2021-11-10 10:39:53|8509|954889|CRN|742.43M|98.800|417,712|19.27%|77.6-101.2|12|MSCI_EU_SMALLCAP|CRN|GBP|Capital Goods|954889|2021-09-09|Sep 09, 2021|06/2021|--|--|--|-- 2021-11-10 10:39:56|8510|29836|ELEN|1.32B|16.52|255,013|206.12%|5.41-18.2|25|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|29836|2021-09-10|Sep 10, 2021|06/2021|0.28|--|157.5M|-- 2021-11-10 10:40:00|8511|29867|ITMI|1.34B|31.90|10,766|14.31%|26.5-32.5|28|MSCI_EU_SMALLCAP|ITMI|EUR|Basic Materials|29867|2021-11-09|Nov 09, 2021|09/2021|--|--|--|-- 2021-11-10 10:40:04|8512|989750|||||||16|MSCI_EU_SMALLCAP||||989750|2021-11-04|Nov 04, 2021|09/2021|0.14|0.14|203.8M|196.98M 2021-11-10 10:40:08|8513|1031738|KETL|609.16M|295.00|591,922|25.74%|213-390|12|MSCI_EU_SMALLCAP|KETL|GBP|Technology|1031738|2021-09-21|Sep 21, 2021|06/2021|0.04|--|54.67M|-- 2021-11-10 10:40:10|8514|949054|CLG|731.49M|716.00|226,061|53.37%|455-910|12|MSCI_EU_SMALLCAP|CLG|GBP|Transportation|949054|2021-08-25|Aug 25, 2021|04/2021|0.1|--|391.0M|-- 2021-11-10 10:40:14|8515|1052374|NLFSK|6.08B|224.500|22,003|136.08%|100-274|17|MSCI_EU_SMALLCAP|NLFSK|DKK|Capital Goods|1052374|2021-09-01|Sep 01, 2021|06/2021|0.7|0.74|258M|257.87M 2021-11-10 10:40:17|8516|989857|0QEP|1.27B|3.874|13,648|199.77%|1.331-4.12|21|MSCI_EU_SMALLCAP|0QEP|EUR|Capital Goods|989857|2021-11-04|Nov 04, 2021|09/2021|0.063|0.0601|725.43M|740.75M 2021-11-10 10:40:21|8517|6919|NSTEc|701.26M|35.60|19,013|17.91%|30.35-37.5|22|MSCI_EU_SMALLCAP|NSTEc|EUR|Services|6919|2021-10-14|Oct 14, 2021|09/2021|1.2|0.62|47.2M|16.00M 2021-11-10 10:40:27|8518|1010887|BOOZT|9.43B|142.80|250,685|-6.25%|135.1-224.4|18|MSCI_EU_SMALLCAP|BOOZT|SEK|Services|1010887|2021-08-13|Aug 13, 2021|06/2021|1.2|1.07|1.48B|1.48B 2021-11-10 10:40:31|8519|28560|CRW|866.85M|2,426.0|32,374|44.48%|1,700-2,830|10|MSCI_EU_SMALLCAP|CRW|GBP|Technology|28560|2021-09-21|Sep 21, 2021|06/2021|--|--|--|37.30M 2021-11-10 10:40:33|8520|28050|PCTN|541.41M|99.10|606,983|38.26%|68.5-100.6|11|MSCI_EU_SMALLCAP|PCTN|GBP|Services|28050|2021-05-27|May 27, 2021|03/2021|0.06|--|21.68M|-- 2021-11-10 10:40:36|8521|29878|MARR|1.35B|20.30|75,272|37.08%|14.36-22.7|31|MSCI_EU_SMALLCAP|MARR|EUR|Services|29878|2021-08-03|Aug 03, 2021|06/2021|0.02|--|353M|357M 2021-11-10 10:40:39|8522|28494|ALAPH|550.71M|102.00|708,360|35.53%|72.1-123|16|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|28494|2021-09-21|Sep 21, 2021|06/2021|0.02|2.70|78.63M|77.70M 2021-11-10 10:40:42|8523|28641|RSTP|656.04M|482.40|188,853|51.56%|320-530|13|MSCI_EU_SMALLCAP|RSTP|GBP|Technology|28641|2021-07-27|Jul 27, 2021|06/2021|0.02|--|57.8M|-- 2021-11-10 10:40:45|8524|26066|CEVI|9.23B|379.60|18,020|30.51%|274-503.5|23|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|26066|2021-10-22|Oct 22, 2021|09/2021|1.09|1.09|131.94M|131.95M 2021-11-10 10:40:50|8525|6915|BAMN|761.95M|2.814|1,844,044|122.79%|1.277-2.886|26|MSCI_EU_SMALLCAP|BAMN|EUR|Capital Goods|6915|2021-11-04|Nov 04, 2021|09/2021|--|--|1.73B|-- 2021-11-10 10:40:55|8526|989867|0KIZ|11B|167.00|6,326|225.39%|49.45-176|21|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclical|989867|2021-11-05|Nov 05, 2021|09/2021|2.97|--|1.66B|1.66B 2021-11-10 10:40:59|8527|993187|SAGAd|15.09B|33.9500|233,345|3.19%|30.75-35.2|18|MSCI_EU_SMALLCAP|SAGAd|SEK|Transportation|993187|2021-10-28|Oct 28, 2021|09/2021|3.61|--|788.0M|-- 2021-11-10 10:41:05|8528|26405|FSC1V|845.79M|5.310|102,070|45.65%|3.525-5.37|26|MSCI_EU_SMALLCAP|FSC1V|EUR|Technology|26405|2021-10-21|Oct 21, 2021|09/2021|0.04|0.0399|58.7M|58.75M 2021-11-10 10:41:08|8529|989788|0HV8|3.21B|129.00|497|59.61%|80.9-131|15|MSCI_EU_SMALLCAP|0HV8|EUR|Financial|989788|2021-09-17|Sep 17, 2021|06/2021|--|--|--|-- 2021-11-10 10:41:11|8530|6601|HFD|631.68M|316.68|453,923|17.55%|227.5-441.8|14|MSCI_EU_SMALLCAP|HFD|GBP|Services|6601|2021-06-17|Jun 17, 2021|03/2021|0.04|--|653.4M|571.00M 2021-11-10 10:41:19|8531|28486|AVON|585.1M|1,917.0|158,145|-53.99%|1,725-4,650|15|MSCI_EU_SMALLCAP|AVON|GBP|Healthcare|28486|2021-05-25|May 25, 2021|03/2021|0.14|36.78|122.0M|89.06M 2021-11-10 10:41:22|8532|1017270|SEDANA|8.49B|91.95|199,793|45.96%|55.63-111|19|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|1017270|2021-11-04|Nov 04, 2021|09/2021|-0.17|-0.2385|28M|24.83M 2021-11-10 10:41:24|8533|968983|WJG|622.8M|244.00|473,611|63.33%|152-255|11|MSCI_EU_SMALLCAP|WJG|GBP|Capital Goods|968983|2021-05-17|May 17, 2021|03/2021|0.08|--|178.4M|-- 2021-11-10 10:41:28|8534|949086|ESP|533.83M|88.50|1,340,099|42.24%|65.1-103|12|MSCI_EU_SMALLCAP|ESP|GBP|Services|949086|2021-08-12|Aug 12, 2021|06/2021|0.01|--|25.92M|-- 2021-11-10 10:41:30|8535|1135895|0A1R|9.54B|275.00|6,517|74.55%|145-292.8|4|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|1135895|2020-02-05|Feb 05, 2020|12/2019|--|-5.36|--|1.95B 2021-11-10 10:41:33|8536|940860|FDEV|951.04M|2,435.00|36,104|-4.31%|2,085-3,470|12|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|940860|2021-09-08|Sep 08, 2021|05/2021|0.39|--|53.78M|55.10M 2021-11-10 10:41:38|8537|1031111|SPOLS|16.29B|140.20|38,393|53.95%|89.7-142.2|19|MSCI_EU_SMALLCAP|SPOLS|NOK|Financial|1031111|2021-10-29|Oct 29, 2021|09/2021|3.33|2.78|1.16B|1.07B 2021-11-10 10:41:42|8538|989813|0QT8|870.23M|1.648|27,143|13.83%|1.366-1.666|16|MSCI_EU_SMALLCAP|0QT8|EUR|Services|989813|2021-08-06|Aug 06, 2021|06/2021|--|0.034|--|-- 2021-11-10 10:41:45|8539|989898|0JXF|8.01B|97.30|2,341|107.81%|44.7-99.7|21|MSCI_EU_SMALLCAP|0JXF|NOK|Financial|989898|2021-10-27|Oct 27, 2021|09/2021|0.82|2.13|856M|747M 2021-11-10 10:41:47|8540|1057033|SUMO|823.21M|478.96|706,295|68.42%|244-518|11|MSCI_EU_SMALLCAP|SUMO|GBP|Technology|1057033|2021-09-29|Sep 29, 2021|06/2021|0.02|--|50.41M|-- 2021-11-10 10:41:50|8541|989897|0MTK|704.86M|26.80|3,285|0%|20.2-27|16|MSCI_EU_SMALLCAP|0MTK|EUR|Services|989897|2021-11-08|Nov 08, 2021|09/2021|--|--|--|-- 2021-11-10 10:41:52|8542|28261|DOTD|737.69M|244.36|583,514|66.11%|132.5-295|11|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|28261|2021-02-22|Feb 22, 2021|12/2020|0.02|--|28.23M|-- 2021-11-10 10:41:54|8543|989722|0DTI|13.33B|324.50|1,462|43.9%|212.48-344|16|MSCI_EU_SMALLCAP|0DTI|NOK|Capital Goods|989722|2021-11-04|Nov 04, 2021|09/2021|-0.776|-0.776|1.78B|1.78B 2021-11-10 10:41:58|8544|948959|0Q8P|1.35B|2.50|17,592|13.45%|2.24-3.07|21|MSCI_EU_SMALLCAP|0Q8P|EUR|Services|948959|2021-11-05|Nov 05, 2021|09/2021|0.0376|0.0455|899M|913.03M 2021-11-10 10:42:01|8545|989933|0RD7|8.63B|44.58|61,840|53.34%|26.6-46.55|21|MSCI_EU_SMALLCAP|0RD7|SEK|Services|989933|2021-10-28|Oct 28, 2021|09/2021|1.51|1.56|3.73B|3.73B 2021-11-10 10:42:05|8546|586|YIT|1.01B|4.88|305,490|-2.14%|4.46-5.68|32|MSCI_EU_SMALLCAP|YIT|EUR|Capital Goods|586|2021-10-29|Oct 29, 2021|09/2021|0.0341|0.034|588M|587.6M 2021-11-10 10:42:09|8547|943188|ERGO|723.79M|1,480.00|62,733|73.71%|770-1,571|12|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|943188|2021-09-28|Sep 28, 2021|06/2021|0.13|--|56.04M|-- 2021-11-10 10:42:13|8548|955674|IVSO|7.45B|167.10|55,670|-1.71%|146.6-262|22|MSCI_EU_SMALLCAP|IVSO|SEK|Technology|955674|2021-10-28|Oct 28, 2021|09/2021|-0.06|0.57|142.7M|179M 2021-11-10 10:42:15|8549|989761|0HDP|6.04B|161.10|6,497|59.73%|104.8-202.8|0| 2021-11-10 10:42:20|8550|948973|0QFC|888.27M|6.49|6,556|15.34%|5.09-7.92|21|MSCI_EU_SMALLCAP|0QFC|EUR|Capital Goods|948973|2021-11-04|Nov 04, 2021|09/2021|0.05|0.1017|493.7M|535.83M 2021-11-10 10:42:24|8551|989845|0HDJ|7.95B|144.80|7,173|45.68%|88.6-182.2|21|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclical|989845|2021-10-29|Oct 29, 2021|09/2021|3.46|3.31|2.99B|2.99B 2021-11-10 10:42:29|8552|948793|0NE1|2.93B|2.582|128,259|54.93%|1.704-3.25|20|MSCI_EU_SMALLCAP|0NE1|EUR|Services|948793|2021-09-16|Sep 16, 2021|06/2021|--|0.06|514M|631M 2021-11-10 10:42:33|8553|948986|0A37|7.77B|57.00|51,115|-14.14%|54.3-91.5|14|MSCI_EU_SMALLCAP|0A37|SEK|Financial|948986|2021-10-26|Oct 26, 2021|09/2021|2.16|2.16|1.73B|1.73B 2021-11-10 10:42:36|8554|6700|POG|863.08M|21.92|7,079,346|-20.29%|17.76-34.45|15|MSCI_EU_SMALLCAP|POG|GBP|Basic Materials|6700|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-10 10:42:39|8555|28232|FDPF|599.08M|2,155.0|51,743|-21.47%|1,894-3,425|13|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|28232|2021-11-02|Nov 02, 2021|08/2021|-0.08|--|128.0M|-- 2021-11-10 10:42:42|8556|1090524|ARB|659.75M|140.15|5,427,122|1,663.16%|7.4-340.53|8|MSCI_EU_SMALLCAP|ARB|GBP|Information Technology|1090524|2021-11-01|Nov 01, 2021|09/2021|0.03|0.0405|19.29M|22.25M 2021-11-10 10:42:46|8557|6838|STEMS|759.5M|562.00|377,331|101.78%|267-610|24|MSCI_EU_SMALLCAP|STEMS|GBP|Services|6838|2021-09-13|Sep 13, 2021|08/2021|--|--|--|-- 2021-11-10 10:42:49|8558|6763|HLCL|570.65M|461.50|85,195|24.17%|332-513|12|MSCI_EU_SMALLCAP|HLCL|GBP|Services|6763|2021-05-25|May 25, 2021|03/2021|0.23|--|15.08M|-- 2021-11-10 10:42:53|8559|26009|NOBI|9.2B|54.10|315,927|-3.53%|52.35-81.5|26|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Discretionary|26009|2021-10-26|Oct 26, 2021|09/2021|1.01|1.01|3.22B|3.34B 2021-11-10 10:42:56|8560|958973|STORYb|10.4B|153.00|351,534|-31.74%|141.05-277.5|19|MSCI_EU_SMALLCAP|STORYb|SEK|Technology|958973|2021-11-05|Nov 05, 2021|09/2021|-0.9175|-1.5|757.82M|778.6M 2021-11-10 10:42:59|8561|26097|FINGb|6.25B|21.22|3,723,217|38.94%|14.25-40.45|22|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|26097|2021-10-21|Oct 21, 2021|09/2021|0.0452|0.0519|354.3M|364.34M 2021-11-10 10:43:08|8562|964907|STOG_p|1.31B|202.50|4,689|61.13%|119.2-236.5|22|MSCI_EU_SMALLCAP|STOG_p|EUR|Basic Materials|964907|2021-08-31|Aug 31, 2021|06/2021|7.77|--|778.1M|-- 2021-11-10 10:43:11|8563|948980|0QIM|619.25M|4.21|38,053|92.24%|2.12-5.22|21|MSCI_EU_SMALLCAP|0QIM|EUR|Services|948980|2021-11-04|Nov 04, 2021|09/2021|0.06|0.07|200.05M|198.17M 2021-11-10 10:43:14|8564|32421|VLX|689.01M|435.79|565,650|64.5%|244-494.7|19|MSCI_EU_SMALLCAP|VLX|GBP|Technology|32421|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-10 10:43:16|8565|1163795|FLNG|1.09B|20.53|95,722|198.4%|6.51-20.99|20|MSCI_EU_SMALLCAP|FLNG|USD|Transportation|1163795|2021-08-17|Aug 17, 2021|06/2021|0.2941|0.2919|64.86M|65.31M 2021-11-10 10:43:19|8566|948751|0ML0|1.88B|1.00|176,536|76.79%|0.58-1.01|16|MSCI_EU_SMALLCAP|0ML0|EUR|Services|948751|2021-07-29|Jul 29, 2021|06/2021|0.031|0.02|1.61B|1.58B 2021-11-10 10:43:24|8567|1072992|FKRFT|5.72B|50.20|309,448|-37.39%|47.04-87|18|MSCI_EU_SMALLCAP|FKRFT|NOK|Utilities|1072992|2021-08-26|Aug 26, 2021|06/2021|0.87|0.865|388M|388M 2021-11-10 10:43:28|8568|989941|0MKM|1.04B|23.45|3,516|59.29%|15.12-27.85|18|MSCI_EU_SMALLCAP|0MKM|EUR|Services|989941|2021-10-21|Oct 21, 2021|09/2021|--|--|556M|556M 2021-11-10 10:43:32|8569|994298|CREADa|16.64B|122.20|128,964|25.28%|77.4-147|19|MSCI_EU_SMALLCAP|CREADa|SEK|Financial|994298|2021-10-13|Oct 13, 2021|09/2021|7.5|--|1.11B|-- 2021-11-10 10:43:34|8570|28057|JSG|586.03M|131.60|668,719|13.09%|108.6-182.8|14|MSCI_EU_SMALLCAP|JSG|GBP|Services|28057|2021-09-01|Sep 01, 2021|06/2021|-0.02|--|99.60M|48.40M 2021-11-10 10:43:38|8571|968997|GARO|11.5B|229.50|72,250|117.54%|104-256|20|MSCI_EU_SMALLCAP|GARO|SEK|Technology|968997|2021-08-12|Aug 12, 2021|06/2021|0.425|0.305|341.6M|295M 2021-11-10 10:43:43|8572|989871|0R8O|7.2B|83.92|24,307|50.53%|53.98-88.45|20|MSCI_EU_SMALLCAP|0R8O|SEK|Transportation|989871|2021-09-30|Sep 30, 2021|08/2021|2.73|2.35|3.04B|3.04B 2021-11-10 10:44:46|8573|976471|||||||20|MSCI_EU_SMALLCAP||||976471|2021-10-27|Oct 27, 2021|09/2021|--|--|248.4M|251.64M 2021-11-10 10:44:49|8574|15212|ECONB|693.01M|3.690|194,852|66.96%|2.14-3.94|26|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|15212|2021-09-02|Sep 02, 2021|06/2021|0.14|--|1.24B|-- 2021-11-10 10:44:51|8575|1173162|WIX|579.51M|224.32|1,016,565|-|206.8-288.4|0| 2021-11-10 10:44:54|8576|949736|AKSOA|12.45B|25.56|2,801,796|126.82%|11.11-26.15|27|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|949736|2021-10-27|Oct 27, 2021|09/2021|0.22|0.0592|7.3B|7.16B 2021-11-10 10:44:57|8577|1006174|GEST|2.28B|3.95|525,441|34.47%|2.96-5.12|20|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclical|1006174|2021-10-28|Oct 28, 2021|09/2021|0.03|0.0608|1.8B|1.78B 2021-11-10 10:45:01|8578|989800|0GW8|10.35B|93.08|24,050|23.74%|71.95-97.75|21|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer/Non-Cyclical|989800|2021-11-03|Nov 03, 2021|09/2021|0.5891|0.4702|1.33B|1.34B 2021-11-10 10:45:06|8579|989843|0QFA|4.49B|119.80|2,853|49.94%|75.55-132.7|21|MSCI_EU_SMALLCAP|0QFA|DKK|Services|989843|2021-11-04|Nov 04, 2021|09/2021|1|1.21|974M|973.33M 2021-11-10 10:45:08|8580|989769|0QJX|1.99B|6.65|2,251|23.68%|5.58-8.09|0| 2021-11-10 10:45:11|8581|958836|OTB|474.73M|286.70|285,011|-18.8%|269-517|11|MSCI_EU_SMALLCAP|OTB|GBP|Services|958836|2021-06-28|Jun 28, 2021|03/2021|-0.11|--|12.00M|-- 2021-11-10 10:45:15|8582|989762|0E64|818.98M|84.80|3,981|109.32%|37.1-87.6|20|MSCI_EU_SMALLCAP|0E64|EUR|Industrials|989762|2021-08-12|Aug 12, 2021|06/2021|0.2|--|102.4M|-- 2021-11-10 10:45:17|8583|948850|0NV4|1.75B|53.05|1,230|192.9%|22.7-64.55|20|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclical|948850|2021-09-08|Sep 08, 2021|06/2021|--|--|219.85M|208.22M 2021-11-10 10:45:21|8584|989888|0MJ1|1.43B|37.90|654|82.96%|21.88-40|21|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|989888|2021-10-29|Oct 29, 2021|09/2021|--|0.58|453.5M|401.4M 2021-11-10 10:45:25|8585|948717|0MGL|2.38B|18.86|24,959|78.08%|11.17-19.66|21|MSCI_EU_SMALLCAP|0MGL|EUR|Services|948717|2021-10-26|Oct 26, 2021|09/2021|--|--|308M|-- 2021-11-10 10:45:28|8586|985183|ACADE|6.22B|58.60|301,972|-23.98%|55.3-94|21|MSCI_EU_SMALLCAP|ACADE|SEK|Services|985183|2021-10-29|Oct 29, 2021|09/2021|0.94|0.94|2.91B|2.91B 2021-11-10 10:45:32|8587|940911|CREI|415.98M|97.80|304,689|11.04%|84-106.6|13|MSCI_EU_SMALLCAP|CREI|GBP|Services|940911|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-10 10:45:36|8588|1122210|SASDF|1.43B|0.18|3,077|5.88%|0.18-0.27|0| 2021-11-10 10:45:38|8589|948988|0QVQ|663.4M|8.21|25,339|-15.95%|7.75-11.36|21|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer/Non-Cyclical|948988|2021-10-28|Oct 28, 2021|09/2021|--|--|512.3M|531.5M 2021-11-10 10:45:42|8590|989720|0RHA|9.08B|84.75|31,048|13.91%|70.85-111.5|21|MSCI_EU_SMALLCAP|0RHA|SEK|Capital Goods|989720|2021-10-28|Oct 28, 2021|09/2021|1.66|2.23|3.62B|3.93B 2021-11-10 10:45:47|8591|431|NVGR|2.34B|3.29|757,324|57.37%|2.13-3.43|31|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|431|2021-10-28|Oct 28, 2021|09/2021|0.07|0.06|408M|391.33M 2021-11-10 10:45:49|8592|28039|POLR|856.31M|817.48|142,010|40.17%|566-951|11|MSCI_EU_SMALLCAP|POLR|GBP|Financial|28039|2021-07-01|Jul 01, 2021|03/2021|0.40|37.10|135.7M|-- 2021-11-10 10:45:53|8593|6904|TOM2|913.77M|7.19|383,040|14.02%|5.95-9.97|33|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|6904|2021-10-14|Oct 14, 2021|09/2021|-0.1581|-0.0734|127.47M|134.96M 2021-11-10 10:45:57|8594|6922|WEHA|568.57M|14.16|164,916|55.37%|9.69-16.47|30|MSCI_EU_SMALLCAP|WEHA|EUR|Services|6922|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-10 10:45:59|8595|52769|DTNOF|1.46B|1.4415|3,563|220.33%|0.58-1.56|21|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|52769|2021-11-04|Nov 04, 2021|09/2021|0.03|0.1085|254M|274.26M 2021-11-10 10:46:03|8596|989825|0F07|751.41M|35.25|1,260|0.17%|34.1-44.7|20|MSCI_EU_SMALLCAP|0F07|EUR|Capital Goods|989825|2021-10-01|Oct 01, 2021|08/2021|--|--|283.5M|-- 2021-11-10 10:46:06|8597|15272|TESB|1.37B|31.60|24,484|1.42%|31-40|27|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|15272|2021-08-26|Aug 26, 2021|06/2021|2.26|--|1.02B|940.80M 2021-11-10 10:46:09|8598|6884|WINEW|507.44M|693.00|215,811|53.46%|443-914|19|MSCI_EU_SMALLCAP|WINEW|GBP|Services|6884|2021-06-11|Jun 11, 2021|03/2021|-0.03|--|183.1M|-- 2021-11-10 10:46:13|8599|6940|PHAR|520.04M|0.799|3,723,408|-21.33%|0.7-1.5|28|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|6940|2021-10-28|Oct 28, 2021|09/2021|0.00|0.014|44.63M|46.12M 2021-11-10 10:46:18|8600|989674|0OK7|1.46B|47.87|11,753|131.82%|20.34-47.98|20|MSCI_EU_SMALLCAP|0OK7|EUR|Technology|989674|2021-11-03|Nov 03, 2021|09/2021|--|--|371.8M|385.7M 2021-11-10 10:46:20|8601|1081633|BETCO|10.68B|194.00|103,663|58.03%|111-289|11|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|1081633|2021-08-24|Aug 24, 2021|06/2021|0.1|0.03|40M|40M 2021-11-10 10:46:24|8602|989912|0RFP|8.79B|44.04|74,145|0.22%|40-53.5|21|MSCI_EU_SMALLCAP|0RFP|SEK|Financial|989912|2021-10-26|Oct 26, 2021|09/2021|1.57|1.48|825.85M|825.95M 2021-11-10 10:46:26|8603|1006175|AMBEA|6.21B|65.95|242,883|16.12%|53.7-81.4|20|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|1006175|2021-11-04|Nov 04, 2021|09/2021|2.16|2.01|2.91B|2.91B 2021-11-10 10:46:30|8604|989733|0RD1|8.86B|164.00|1,312|-19.22%|142.2-236|21|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|989733|2021-11-04|Nov 04, 2021|09/2021|-0.115|-0.3369|152.99M|166M 2021-11-10 10:46:33|8605|26164|ORES|7B|156.00|24,617|18.77%|117-181.8|26|MSCI_EU_SMALLCAP|ORES|SEK|Financial|26164|2021-10-11|Oct 11, 2021|09/2021|-9.9|--|-451.3M|-- 2021-11-10 10:46:36|8606|958925|KAMBI|6.98B|225.40|358,357|-23.42%|183.2-547|16|MSCI_EU_SMALLCAP|KAMBI|SEK|Technology|958925|2021-10-27|Oct 27, 2021|09/2021|0.38|0.31|41.56M|41.72M 2021-11-10 10:46:38|8607|1129422|CLOEF|936.23M|3.35|110,586|39.58%|2.43-3.42|0| 2021-11-10 10:46:41|8608|1024871|DOVA|655.14M|8.230|118,522|-7.92%|8.15-11.4|19|MSCI_EU_SMALLCAP|DOVA|EUR|Financial|1024871|2021-11-04|Nov 04, 2021|09/2021|0.12|--|116.85M|121.5M 2021-11-10 10:46:44|8609|989918|0R40|1.45B|5.32|5,082|1.72%|4.61-5.59|20|MSCI_EU_SMALLCAP|0R40|EUR|Services|989918|2021-07-28|Jul 28, 2021|06/2021|--|--|56.9M|56.25M 2021-11-10 10:46:47|8610|960687|RGLR|461.33M|89.45|636,706|25.71%|72.5-93.2|14|MSCI_EU_SMALLCAP|RGLR|GBP|Services|960687|2021-09-16|Sep 16, 2021|06/2021|0.04|--|25.37M|-- 2021-11-10 10:46:50|8611|1170132|MOONM|1.12B|331.80|482,164|-|279.8-499.95|4|MSCI_EU_SMALLCAP|MOONM|GBP|Services|1170132|2021-07-27|Jul 27, 2021|04/2021|-0.02|--|212.3M|-- 2021-11-10 10:46:55|8612|964903|ST5G|1.57B|112.00|8,648|140.76%|44.3-131.6|18|MSCI_EU_SMALLCAP|ST5G|EUR|Capital Goods|964903|2021-10-13|Oct 13, 2021|09/2021|--|--|101.8M|101.8M 2021-11-10 10:46:58|8613|948496|0A0F|1.26B|7.09|21,243|-3.13%|6.76-8.3|21|MSCI_EU_SMALLCAP|0A0F|EUR|Services|948496|2021-10-28|Oct 28, 2021|09/2021|0.14|0.1504|71.4M|71.2M 2021-11-10 10:47:04|8614|999061|HOME|932.6M|11.90|86,245|14.48%|9.4-12.68|16|MSCI_EU_SMALLCAP|HOME|EUR|Capital Goods|999061|2021-07-27|Jul 27, 2021|06/2021|0.43|0.37|223.9M|196.84M 2021-11-10 10:47:06|8615|989909|0FS8|5.88B|15.77|26,336|37.93%|9.57-24.62|0| 2021-11-10 10:47:23|8616|989680|0DJI|6.95B|45.05|20,007|-38.72%|43.48-77.9|21|MSCI_EU_SMALLCAP|0DJI|DKK|Financial|989680|2021-10-28|Oct 28, 2021|09/2021|0.975|1.14|--|1.41B 2021-11-10 10:47:27|8617|7298|SQZ|523.57M|193.75|818,874|79.13%|98.22-245|12|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|7298|2021-09-28|Sep 28, 2021|06/2021|0.01|--|100.8M|-- 2021-11-10 10:47:30|8618|26083|DUNI|5.87B|123.40|62,833|31.61%|85.6-128.4|23|MSCI_EU_SMALLCAP|DUNI|SEK|Basic Materials|26083|2021-10-21|Oct 21, 2021|09/2021|2.16|1.4|1.45B|1.36B 2021-11-10 10:47:32|8619|989681|0DJV|1.18B|5.76|49,010|60.61%|3.77-6.79|18|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|989681|2021-07-29|Jul 29, 2021|06/2021|0.15|0.19|208M|204.5M 2021-11-10 10:47:34|8620|940869|AO|614.02M|128.40|1,379,445|-63.42%|127-444.5|12|MSCI_EU_SMALLCAP|AO|GBP|Services|940869|2021-07-01|Jul 01, 2021|03/2021|--|--|943.9M|943.00M 2021-11-10 10:47:37|8621|961119|TBIIF|710.3M|7|3,826|16.67%|6-10|0| 2021-11-10 10:47:40|8622|989738|0HY2|1.42B|9.07|1,752|48.93%|6.65-9.75|20|MSCI_EU_SMALLCAP|0HY2|EUR|Capital Goods|989738|2021-07-27|Jul 27, 2021|06/2021|--|--|364M|364M 2021-11-10 10:47:43|8623|985139|PDXI|12.49B|117.400|322,536|-55.58%|115.5-285.4|18|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|985139|2021-08-10|Aug 10, 2021|06/2021|0.84|0.9367|403M|400M 2021-11-10 10:47:46|8624|1169494|AKH|21.19B|34.95|1,425,790|-|22.36-55|3|MSCI_EU_SMALLCAP|AKH|NOK|Financial|1169494|2021-10-26|Oct 26, 2021|09/2021|--|--|--|-- 2021-11-10 10:47:48|8625|27828|EUA|690.48M|24.03|16,775,479|-14.93%|13.01-45|12|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|27828|2021-09-30|Sep 30, 2021|06/2021|-0|--|426.0K|-- 2021-11-10 10:47:52|8626|26402|FIA1S|1.01B|0.714|3,416,449|55.65%|0.5-0.845|29|MSCI_EU_SMALLCAP|FIA1S|EUR|Transportation|26402|2021-10-26|Oct 26, 2021|09/2021|-0.09|-0.085|199M|199.1M 2021-11-10 10:47:55|8627|28134|CAML|401.13M|231.00|545,222|28.33%|173.8-298|14|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|28134|2021-09-15|Sep 15, 2021|06/2021|--|0.21|--|-- 2021-11-10 10:47:58|8628|1056288|SBOE|576.47M|36.1000|594|65.22%|24.75-44.5|20|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|1056288|2021-08-19|Aug 19, 2021|06/2021|--|1.3|70.2M|143.58M 2021-11-10 10:48:00|8629|1010692|KAMUX|533.35M|13.330|173,395|34.17%|9.71-18.03|18|MSCI_EU_SMALLCAP|KAMUX|EUR|Services|1010692|2021-08-13|Aug 13, 2021|06/2021|0.04|0.1786|228.8M|204.08M 2021-11-10 10:48:03|8630|989768|0QS9|967.49M|8.49|9,080|167.74%|3.15-8.49|18|MSCI_EU_SMALLCAP|0QS9|EUR|Services|989768|2021-09-02|Sep 02, 2021|06/2021|--|--|68.4M|69.6M 2021-11-10 10:48:06|8631|532|AGFB|522.2M|3.73|210,312|11.18%|3.21-4.59|25|MSCI_EU_SMALLCAP|AGFB|EUR|Consumer Cyclical|532|2021-08-25|Aug 25, 2021|06/2021|0.09|--|441M|-- 2021-11-10 10:48:19|8632|27740|OGN|414.47M|3.30|6,834|-7.04%|2.98-4.15|25|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Staples|27740|2021-09-29|Sep 29, 2021|07/2021|--|--|--|-- 2021-11-10 10:48:21|8633|1167757|MWTR|11.13B|37.58|251,404|-|34.9-69|3|MSCI_EU_SMALLCAP|MWTR|NOK|Technology|1167757|2021-09-30|Sep 30, 2021|06/2021|0.00|0.00|98M|98.15M 2021-11-10 10:48:24|8634|29870|JUVE|935.17M|0.7025|2,054,035|-7.27%|0.6845-0.9195|23|MSCI_EU_SMALLCAP|JUVE|EUR|Services|29870|2021-11-08|Nov 08, 2021|09/2021|-0.05|--|110.0M|-- 2021-11-10 10:48:28|8635|989893|0FM1|1.03B|2.927|7,496|19.91%|2.496-3.572|21|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclical|989893|2021-10-29|Oct 29, 2021|09/2021|0.02|0.03|418M|406.95M 2021-11-10 10:48:32|8636|14161|SRS|630.05M|0.673|11,042,889|31.63%|0.48-0.887|31|MSCI_EU_SMALLCAP|SRS|EUR|Energy|14161|2021-08-02|Aug 02, 2021|06/2021|-0.0246|-0.0374|2.11B|1.84B 2021-11-10 10:48:36|8637|1116048|SBBd|52.84B|32.64|711,224|5.42%|28.5-33.88|16|MSCI_EU_SMALLCAP|SBBd|SEK|Services|1116048|2021-11-04|Nov 04, 2021|09/2021|2.61|--|1.46B|-- 2021-11-10 10:48:39|8638|989726|0DUK|718.79M|26.60|1,269|56.65%|16.34-33.78|20|MSCI_EU_SMALLCAP|0DUK|EUR|Capital Goods|989726|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-10 10:48:41|8639|1167617|RENEW|7.23B|229.60|77,856|-|96-329.2|8|MSCI_EU_SMALLCAP|RENEW|SEK|Consumer Cyclical|1167617|2021-09-01|Sep 01, 2021|06/2021|-0.7603|-0.7603|1.48M|1.48M 2021-11-10 10:48:46|8640|989700|0RCY|5.98B|36.96|14,935|-11.66%|35.46-52.9|21|MSCI_EU_SMALLCAP|0RCY|SEK|Services|989700|2021-10-26|Oct 26, 2021|09/2021|1.33|1.27|3.26B|3.26B 2021-11-10 10:48:50|8641|29964|ZV|1.62B|18.260|30,848|37.88%|12.7-18.96|25|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|29964|2021-11-09|Nov 09, 2021|09/2021|0.18|--|91.37M|120M 2021-11-10 10:48:54|8642|26307|NTGNT|12.47B|558.000|46,257|218.08%|171.5-594|24|MSCI_EU_SMALLCAP|NTGNT|DKK|Transportation|26307|2021-08-16|Aug 16, 2021|06/2021|4.1|--|1.72B|1.57B 2021-11-10 10:49:07|8643|964562|ADNGk|1.32B|204.00|7,755|165.83%|73.8-212|21|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|964562|2021-08-30|Aug 30, 2021|06/2021|1.12|--|159.2M|-- 2021-11-10 10:49:10|8644|963706|CMCX|756.32M|260.08|653,180|-22.91%|239.5-559|11|MSCI_EU_SMALLCAP|CMCX|GBP|Financial|963706|2021-06-10|Jun 10, 2021|03/2021|0.23|21.50|178.9M|175.40M 2021-11-10 10:49:12|8645|1097842|RENX|603.78M|835.00|77,482|74.58%|436-1,220|4|MSCI_EU_SMALLCAP|RENX|GBP|Technology|1097842|2021-10-21|Oct 21, 2021|06/2021|-0.0625|-0.0875|750K|900K 2021-11-10 10:49:16|8646|32250|MVC|1.13B|7.500|12,967|32.74%|5.32-8.07|19|MSCI_EU_SMALLCAP|MVC|EUR|Capital Goods|32250|2021-10-27|Oct 27, 2021|09/2021|0.08|0.0095|147.85M|121.8M 2021-11-10 10:49:21|8647|52767|HXGCF|883.46M|4.4000|4,560|-16.51%|3.38-8.69|0| 2021-11-10 10:49:25|8648|1115133|SPK|879.54M|26.45|48,002|53.18%|17.32-35.4|7|MSCI_EU_SMALLCAP|SPK|EUR|Utilities|1115133|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-10 10:49:29|8649|985180|M8G|811.27M|5.435|206,474|284.91%|1.355-6.515|18|MSCI_EU_SMALLCAP|M8G|EUR|Technology|985180|2021-08-31|Aug 31, 2021|06/2021|0.0405|0.0405|57.1M|57.1M 2021-11-10 10:49:33|8650|954906|ALIG|6.35B|117.20|39,484|-0.84%|115.6-158.2|21|MSCI_EU_SMALLCAP|ALIG|SEK|Capital Goods|954906|2021-10-21|Oct 21, 2021|09/2021|1.47|1.56|902.5M|923.5M 2021-11-10 10:49:35|8651|28201|JDG|530.53M|8,275.0|9,186|52.66%|5,210-8,800|12|MSCI_EU_SMALLCAP|JDG|GBP|Technology|28201|2021-09-24|Sep 24, 2021|06/2021|0.87|--|42.96M|-- 2021-11-10 10:49:39|8652|26125|KARO|13.03B|58.50|35,428|-9.69%|47.2-64|33|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|26125|2021-10-28|Oct 28, 2021|09/2021|--|0.05|--|740.00M 2021-11-10 10:49:42|8653|989900|0NFS|613.62M|12.52|2,127|87.71%|8.76-16.58|18|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|989900|2021-09-06|Sep 06, 2021|06/2021|--|--|1.07B|1.07B 2021-11-10 10:49:45|8654|18938|CIRI|616.5M|0.4935|1,177,007|21.62%|0.409-0.543|20|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclical|18938|2021-11-08|Nov 08, 2021|09/2021|--|--|--|-- 2021-11-10 10:49:48|8655|1155961|SNL|1.3B|37.30|42,239|139.83%|14.92-39.95|11|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclical|1155961|2021-09-01|Sep 01, 2021|06/2021|0.61|--|145.6M|145.30M 2021-11-10 10:49:50|8656|955682|MITRA|823.13M|18.74|40,861|7.04%|17.42-28.95|12|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|955682|2021-09-24|Sep 24, 2021|06/2021|-1.28|--|12.14M|-- 2021-11-10 10:49:53|8657|1155850|KFASTb|17.26B|82.00|85,698|106.22%|38.57-91.4|12|MSCI_EU_SMALLCAP|KFASTb|SEK|Services|1155850|2021-10-12|Oct 12, 2021|09/2021|--|--|66.8M|69M 2021-11-10 10:49:56|8658|948739|0MJT|827.31M|3.61|22,042|47.95%|2.55-4.25|21|MSCI_EU_SMALLCAP|0MJT|EUR|Services|948739|2021-10-21|Oct 21, 2021|09/2021|0.1192|0.1262|200M|198.68M 2021-11-10 10:49:59|8659|940856|ABDP|417.38M|1,849.0|33,101|-12.41%|1,551.8-2,470|11|MSCI_EU_SMALLCAP|ABDP|GBP|Technology|940856|2021-05-02|May 02, 2021|02/2021|0.06|--|27.28M|-- 2021-11-10 10:50:02|8660|26094|FAG|11.38B|64.3|165,701|47.5%|42.4-86.4|23|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclical|26094|2021-10-29|Oct 29, 2021|09/2021|0.72|0.61|1.75B|1,788M 2021-11-10 10:50:04|8661|26248|CBRAIN|7.09B|362.00|79,133|148.96%|137.6-494.5|12|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|26248|2021-08-26|Aug 26, 2021|06/2021|0.66|--|75.10M|-- 2021-11-10 10:50:07|8662|14104|IQE|384.93M|48.00|1,287,049|-20.33%|42-91.94|23|MSCI_EU_SMALLCAP|IQE|GBP|Technology|14104|2021-09-07|Sep 07, 2021|06/2021|-0|0.37|79.54M|86.50M 2021-11-10 10:50:21|8663|1052370|BIOAb|11.5B|130.4000|129,999|45.9%|75.5-166|19|MSCI_EU_SMALLCAP|BIOAb|SEK|Services|1052370|2021-10-21|Oct 21, 2021|09/2021|-0.43|-0.43|3.95M|7.50M 2021-11-10 10:50:25|8664|989775|0K96|568.6M|2.35|77,786|8.76%|2.06-4.48|21|MSCI_EU_SMALLCAP|0K96|EUR|Materials|989775|2021-10-26|Oct 26, 2021|09/2021|-0.02|--|216M|225.77M 2021-11-10 10:50:27|8665|942332|KAPE|1.24B|413.00|934,381|150.92%|160-450|9|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|942332|2021-09-21|Sep 21, 2021|06/2021|--|0.07|--|96.00M 2021-11-10 10:50:29|8666|942376|SAGA|427.29M|304.90|468,393|84.95%|175-464.6|13|MSCI_EU_SMALLCAP|SAGA|GBP|Financial|942376|2021-09-22|Sep 22, 2021|07/2021|-0.02|--|156.4M|-- 2021-11-10 10:50:45|8667|26385|BAS1V|461.15M|31.65|10,617|-20.78%|30.65-43.85|27|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|26385|2021-10-19|Oct 19, 2021|09/2021|-0.73|-0.7246|37.1M|37.08M 2021-11-10 10:50:48|8668|49841|BWLPG|6.62B|47.66|404,078|14.47%|42.36-73.45|28|MSCI_EU_SMALLCAP|BWLPG|NOK|Transportation|49841|2021-08-26|Aug 26, 2021|06/2021|0.0207|0.0977|94M|100.43M 2021-11-10 10:51:01|8669|997807|CASHP|905.92M|0.609|864,340|-16%|0.59-0.947|20|MSCI_EU_SMALLCAP|CASHP|EUR|Services|997807|2021-11-05|Nov 05, 2021|09/2021|0.02|0.03|390M|390.74M 2021-11-10 10:51:05|8670|989943|0G29|588.91M|28.85|694|29.95%|19.95-40.4|20|MSCI_EU_SMALLCAP|0G29|EUR|Industrials|989943|2021-08-17|Aug 17, 2021|06/2021|4.29|--|337.73M|-- 2021-11-10 10:51:08|8671|7284|NUM|359.82M|332.00|73,003|8.52%|292-419.86|13|MSCI_EU_SMALLCAP|NUM|GBP|Financial|7284|2021-05-10|May 10, 2021|03/2021|0.26|--|117.4M|-- 2021-11-10 10:51:11|8672|989993|0N0B|19.05B|45.08|5,055|118.65%|20.25-45.18|0| 2021-11-10 10:51:14|8673|1153071|CMCOM|990.64M|32.15|72,820|80.54%|18.1-47.45|9|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|1153071|2021-09-01|Sep 01, 2021|06/2021|-0.17|--|112.0M|62.3M 2021-11-10 10:51:17|8674|958918|HNSA|4.15B|93.18|206,811|-62.79%|91.2-256.6|21|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|958918|2021-10-21|Oct 21, 2021|09/2021|-3.34|-2.45|4.9M|7.45M 2021-11-10 10:51:20|8675|948747|0MKT|467.43M|8.68|11,554|11.76%|6.8-13.87|20|MSCI_EU_SMALLCAP|0MKT|EUR|Energy|948747|2021-07-30|Jul 30, 2021|06/2021|-1.08|0.12|660M|750M 2021-11-10 10:51:24|8676|989785|0QWN|1.16B|0.69|200,303|25.45%|0.51-0.85|20|MSCI_EU_SMALLCAP|0QWN|EUR|Transportation|989785|2021-07-29|Jul 29, 2021|06/2021|--|--|1.6B|1.6B 2021-11-10 10:51:26|8677|19717|ALCLS|434.29M|9.53|105,757|-35.72%|7.38-28.45|25|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|19717|2021-11-04|Nov 04, 2021|09/2021|-0.7097|-0.7104|7.19M|9.54M 2021-11-10 10:51:29|8678|1115207|LIMET|4.56B|340.80|22,581|14.99%|280-496|17|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|1115207|2021-10-21|Oct 21, 2021|09/2021|0.8|1.3|92.8M|96M 2021-11-10 10:51:32|8679|1155593|ASA|3.88B|42.55|676,112|-54.63%|32.2-150|14|MSCI_EU_SMALLCAP|ASA|NOK|Consumer/Non-Cyclical|1155593|2021-08-26|Aug 26, 2021|06/2021|-3.49|-4.94|70.23M|94.94M 2021-11-10 10:51:36|8680|1167070|LINKM|6.25B|34.33|459,923|-33.98%|30.28-62.82|9|MSCI_EU_SMALLCAP|LINKM|NOK|Technology|1167070|2021-11-03|Nov 03, 2021|09/2021|-0.09|0.16|1.04B|1.07B 2021-11-10 10:51:39|8681|28455|AVCT|271.16M|109.00|1,770,301|-0.91%|97-291.8|17|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|28455|2021-09-30|Sep 30, 2021|06/2021|-0.04|--|2.32M|-- 2021-11-10 10:51:43|8682|29858|IF|899.93M|16.86|248,225|112.08%|7.91-17.47|31|MSCI_EU_SMALLCAP|IF|EUR|Financial|29858|2021-11-04|Nov 04, 2021|09/2021|0.6|--|157M|141.67M 2021-11-10 10:51:47|8683|33698|IBABb|485.46M|16.76|5,347|38.86%|11.17-20.44|17|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|33698|2021-08-25|Aug 25, 2021|06/2021|--|--|--|-- 2021-11-10 10:51:50|8684|955882|GREG|919.18M|33.450|57,170|64.98%|19.4-45|15|MSCI_EU_SMALLCAP|GREG|EUR|Capital Goods|955882|2021-09-01|Sep 01, 2021|06/2021|0.23|--|63.8M|-- 2021-11-10 10:51:52|8685|25674|YNGa|856.57M|1,465.00|15,985|48.96%|952-1,685|15|MSCI_EU_SMALLCAP|YNGa|GBP|Services|25674|2021-05-31|May 31, 2021|03/2021|-0.35|--|35.50M|-- 2021-11-10 10:51:55|8686|1096236|FCH|536.14M|150.66|156,282|85.5%|71.3-189.8|9|MSCI_EU_SMALLCAP|FCH|GBP|Financial|1096236|2021-09-22|Sep 22, 2021|06/2021|0.10|8.86|136.1M|121.31M 2021-11-10 10:51:57|8687|992769|LUCEL|598.29M|389.90|323,562|55.51%|220.5-513|12|MSCI_EU_SMALLCAP|LUCEL|GBP|Technology|992769|2021-09-07|Sep 07, 2021|06/2021|0.09|--|108.2M|-- 2021-11-10 10:52:01|8688|954921|TNOM|591.75M|13.46|23,614|31.15%|10.6-17.04|20|MSCI_EU_SMALLCAP|TNOM|EUR|Services|954921|2021-11-01|Nov 01, 2021|09/2021|0.06|0.06|19.4M|19.6M 2021-11-10 10:52:04|8689|1156935|QFUEL|3.94B|24.02|612,426|-49.21%|22.8-82.9|13|MSCI_EU_SMALLCAP|QFUEL|NOK|Basic Materials|1156935|2021-08-31|Aug 31, 2021|06/2021|-0.07|0.00|3M|7M 2021-11-10 10:52:07|8690|1117820|NB2|998.24M|79.9000|51,160|63.28%|40.2-143|4|MSCI_EU_SMALLCAP|NB2|EUR|Healthcare|1117820|2020-09-30|Sep 30, 2020|06/2019|-0.52|--|1.49M|-- 2021-11-10 10:52:10|8691|989690|0DME|773.65M|3.58|688|17.76%|3.43-4.09|20|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|989690|2021-08-05|Aug 05, 2021|06/2021|--|--|52M|-- 2021-11-10 10:52:13|8692|100242|LRES|449.28M|5.33|41,396|49.59%|3.65-5.8|20|MSCI_EU_SMALLCAP|LRES|EUR|Services|100242|2021-09-30|Sep 30, 2021|06/2021|--|--|18.5M|22M 2021-11-10 10:52:17|8693|989744|0GQE|6.39B|101.00|16,011|18.96%|73.15-104.2|20|MSCI_EU_SMALLCAP|0GQE|SEK|Services|989744|2021-09-08|Sep 08, 2021|07/2021|1.63|1.54|2.06B|2.04B 2021-11-10 10:52:20|8694|1167214|SOLPW|680.83M|7.33|99,203|25.21%|5.62-15.1|5|MSCI_EU_SMALLCAP|SOLPW|EUR|Capital Goods|1167214|2021-09-29|Sep 29, 2021|06/2021|-0.17|--|58.62M|60.4M 2021-11-10 10:52:23|8695|102929|CERV|1.99B|10.25|838,044|62.28%|5.97-10.5|22|MSCI_EU_SMALLCAP|CERV|EUR|Technology|102929|2021-07-29|Jul 29, 2021|06/2021|0.74|--|131M|129.3M 2021-11-10 10:52:26|8696|1161148|PEXIP|4.23B|40.84|421,727|-41.26%|39.22-118.46|10|MSCI_EU_SMALLCAP|PEXIP|NOK|Financial|1161148|2021-08-12|Aug 12, 2021|06/2021|-0.3622|-0.4048|177M|177M 2021-11-10 10:52:29|8697|978741|HOTC|695.4M|501.10|130,946|44.57%|335-540|13|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer/Non-Cyclical|978741|2021-10-05|Oct 05, 2021|06/2021|--|--|--|-- 2021-11-10 10:52:33|8698|949751|BACTIb|5.92B|168.80|14,122|14.85%|133.5-209|21|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|949751|2021-10-28|Oct 28, 2021|09/2021|-0.31|--|45.2M|-- 2021-11-10 10:52:37|8699|1050740|ROVIO|540.04M|7.27|223,568|40.66%|4.76-7.93|19|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|1050740|2021-10-28|Oct 28, 2021|09/2021|0.16|0.0917|71.4M|69.6M 2021-11-10 10:52:40|8700|989945|0OHK|7.12B|135.20|781|48.73%|93.3-137|0| 2021-11-10 10:52:43|8701|1010890|REMEDY|561.19M|42.000|17,571|35.83%|29-49.9|12|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|1010890|2021-08-13|Aug 13, 2021|06/2021|0.14|0.1|9.4M|9M 2021-11-10 10:52:49|8702|6894|VASN|425.37M|24.85|16,173|2.89%|21.15-27|23|MSCI_EU_SMALLCAP|VASN|EUR|Services|6894|2021-10-27|Oct 27, 2021|09/2021|--|--|--|2.60M 2021-11-10 10:52:53|8703|6988|BMPS|1.01B|1.011|3,389,048|-10.7%|0.97-1.45|33|MSCI_EU_SMALLCAP|BMPS|EUR|Financial|6988|2021-11-04|Nov 04, 2021|09/2021|0.185|-0.01|701.9M|744.87M 2021-11-10 10:52:56|8704|1131555|FASTN|916.93M|52.90|42,051|276.92%|13.78-111|7|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|1131555|2021-08-10|Aug 10, 2021|06/2021|-1.01|--|4.48M|-- 2021-11-10 10:52:58|8705|27797|IGRI|232.38M|243.40|228,992|-48.19%|221-653|11|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|27797|2021-07-26|Jul 26, 2021|03/2021|--|--|--|-- 2021-11-10 10:53:10|8706|964629|D6HG|678.18M|81.50|5,602|84.72%|42.1-82.5|20|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|964629|2021-08-24|Aug 24, 2021|06/2021|0.63|0.4|119.3M|112.4M 2021-11-10 10:53:13|8707|1163853|SOLG|989.51M|0.46|26,283|-17.86%|0.35-0.69|9|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|1163853|2021-09-29|Sep 29, 2021|06/2021|--|--|--|-- 2021-11-10 10:53:30|8708|969000|LEOV|3.23B|32.84|793,352|4.84%|30.16-55.3|14|MSCI_EU_SMALLCAP|LEOV|SEK|Technology|969000|2021-08-12|Aug 12, 2021|06/2021|0.0438|0.05|96.82M|96.83M 2021-11-10 10:53:33|8709|1062588|ADMCM|426.03M|86.60|6,173|-21%|79.3-158|17|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|1062588|2021-10-04|Oct 04, 2021|09/2021|0.485|0.455|6.2M|6.1M 2021-11-10 10:53:38|8710|955884|COLLE|8.81B|43.02|407,760|127.25%|19.12-45.5|21|MSCI_EU_SMALLCAP|COLLE|SEK|Financial|955884|2021-10-21|Oct 21, 2021|09/2021|0.93|0.77|658M|624.5M 2021-11-10 10:53:41|8711|49840|BWO|5.53B|28.86|532,248|4.8%|24.58-42.4|29|MSCI_EU_SMALLCAP|BWO|NOK|Energy|49840|2021-08-24|Aug 24, 2021|06/2021|0.105|0.255|207.9M|181M 2021-11-10 10:53:44|8712|948950|0Q2F|1.06B|0.02|2,449,240|-84.62%|0.01-0.15|20|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Staples|948950|2021-07-29|Jul 29, 2021|06/2021|--|--|1.62B|1.65B 2021-11-10 10:53:48|8713|1014091|BONEX|2.64B|40.00|352,674|-36.34%|35.1-86.8|19|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|1014091|2021-11-04|Nov 04, 2021|09/2021|0.00|0.00|54.95M|54.5M 2021-11-10 10:53:52|8714|27861|IOMG|170.38M|155.00|199,534|-52.83%|138-349|11|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|27861|2021-06-15|Jun 15, 2021|03/2021|0.05|--|55.57M|-- 2021-11-10 10:53:56|8715|989755|0E3C|918.98M|16.18|2,259|51.07%|12.08-21.98|20|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|989755|2021-08-05|Aug 05, 2021|06/2021|--|--|156.6M|156.6M 2021-11-10 10:53:58|8716|1165852|VZUG|784.29M|126.60|3,620|69.21%|70.8-155|5|MSCI_EU_SMALLCAP|VZUG|CHF|Financial|1165852|2021-07-22|Jul 22, 2021|06/2021|5.28|--|308.3M|-- 2021-11-10 10:54:02|8717|6931|BRUN|581.63M|11.48|48,983|79.69%|6.62-12.16|25|MSCI_EU_SMALLCAP|BRUN|EUR|Services|6931|2021-10-29|Oct 29, 2021|09/2021|--|--|227.1M|217.1M 2021-11-10 10:54:05|8718|942435|XXL|3.66B|15.04|700,723|-30.17%|13.94-24.04|27|MSCI_EU_SMALLCAP|XXL|NOK|Services|942435|2021-10-28|Oct 28, 2021|09/2021|0.28|0.2847|2.69B|2.69B 2021-11-10 10:54:09|8719|1073107|BSGR|661.63M|7.81|63,240|16.03%|6.71-9.58|13|MSCI_EU_SMALLCAP|BSGR|EUR|Capital Goods|1073107|2021-11-08|Nov 08, 2021|09/2021|--|--|463.8M|-- 2021-11-10 10:54:23|8720|1168037|HPUR|7.16B|30.16|202,105|-|23.27-87.98|9|MSCI_EU_SMALLCAP|HPUR|NOK|Capital Goods|1168037|2021-11-02|Nov 02, 2021|09/2021|-0.4|-0.4|103M|90.1M 2021-11-10 10:54:27|8721|1084935|CALTX|4.01B|76.20|599,208|-45.5%|63-156.8|17|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|1084935|2021-08-19|Aug 19, 2021|06/2021|-3.2|-2.08|0.00|0.00 2021-11-10 10:54:30|8722|1156936|BWE|7.13B|27.20|807,078|46.76%|18.52-33.95|7|MSCI_EU_SMALLCAP|BWE|NOK|Energy|1156936|2021-09-16|Sep 16, 2021|06/2021|0.08|0.05|90M|88M 2021-11-10 10:54:36|8723|989923|0Q92|4.73B|50.70|3,220|-0.59%|49.82-68.4|20|MSCI_EU_SMALLCAP|0Q92|NOK|Capital Goods|989923|2021-08-18|Aug 18, 2021|06/2021|0.6154|0.7579|394.09M|455.58M 2021-11-10 10:54:39|8724|1155599|SCFG|1.26B|21.50|75,714|81.51%|11-22.1|12|MSCI_EU_SMALLCAP|SCFG|EUR|Capital Goods|1155599|2021-09-01|Sep 01, 2021|06/2021|--|--|120M|120M 2021-11-10 10:54:43|8725|989877|0P3N|7.63B|176.00|3,799|-13.45%|169.6-277.75|20|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer/Non-Cyclical|989877|2021-08-23|Aug 23, 2021|06/2021|3.9|1.93|1.34B|1.55B 2021-11-10 10:54:46|8726|1096189|EG7|2.8B|31.900|697,094|-63.63%|24.65-132.5|16|MSCI_EU_SMALLCAP|EG7|SEK|Technology|1096189|2021-08-26|Aug 26, 2021|06/2021|0.14|0.86|384.4M|399.6M 2021-11-10 10:54:49|8727|989926|0QVR|2.8B|42.90|10,684|-33.59%|42.45-71.2|20|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer/Non-Cyclical|989926|2021-09-06|Sep 06, 2021|06/2021|0.61|0.8415|2.56B|2.43B 2021-11-10 10:54:53|8728|1167500|IMPsdba|4.98B|70.50|63,258|-17.19%|67.8-178.9|1|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|1167500|2021-02-25|Feb 25, 2021|12/2020|-0.06|-0.5698|0.00|267.73K 2021-11-10 10:54:57|8729|1170369|DSNO|2.52B|17.33|939,363|-|16.33-105.6|3|MSCI_EU_SMALLCAP|DSNO|SEK|Services|1170369|2021-09-01|Sep 01, 2021|06/2021|--|0.00|266M|266M 2021-11-10 10:55:01|8730|1161256|EXLn|193.12M|7.92|61,317|-58.82%|7.92-29.48|5|MSCI_EU_SMALLCAP|EXLn|EUR|Technology|1161256|2021-09-21|Sep 21, 2021|06/2021|-0.68|--|7M|-- 2021-11-10 10:55:04|8731|32191|ADXR|601.88M|1.3730|1,304,585|-34.81%|1.315-2.54|22|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|32191|2021-09-20|Sep 20, 2021|06/2021|-0.01|--|351.9M|-- 2021-11-10 10:55:06|8732|14073|SLN|506.83M|565.03|57,850|27.03%|405-680|15|MSCI_EU_SMALLCAP|SLN|GBP|Services|14073|2021-08-12|Aug 12, 2021|06/2021|-0.0758|0.2|29.2M|29.2M 2021-11-10 10:55:10|8733|996543|ONCO|394.91M|5.190|5,214,963|-96.68%|3.402-215|19|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|996543|2021-08-19|Aug 19, 2021|06/2021|-0.32|-4.85|66.37M|84.44M 2021-11-11 14:23:27|8734|103240|2330|15.71T|606.00|27,702,752.63|35.7%|456.5-679|30|MSCI_EEM|2330|TWD|Information Technology|103240|2021-10-14|Oct 14, 2021|09/2021|6.03|5.78|414.67B|412.9B 2021-11-11 14:23:30|8735|104387|SSNLF|401.46B|57.75|1|-97.39%|57.75-2,000|0| 2021-11-11 14:23:33|8736|1096032|NIO|64.81B|39.55|37,981,544|-4.81%|30.73-66.99|14|MSCI_EEM|NIO|USD|Consumer Discretionary|1096032|2021-11-09|Nov 09, 2021|09/2021|-0.36|-0.34|9.81B|9.24B 2021-11-11 14:23:36|8737|103325|2454|1.52T|954.00|5,847,704.08|39.65%|667-1,185|30|MSCI_EEM|2454|TWD|Information Technology|103325|2021-10-26|Oct 26, 2021|09/2021|17.88|16.48|131.07B|129.77B 2021-11-11 14:23:39|8738|103233|2317|1.49T|107.50|25,557,220.59|34.9%|80.8-134.5|29|MSCI_EEM|2317|TWD|Technology|103233|2021-08-12|Aug 12, 2021|06/2021|2.15|1.83|1,351.47B|1,346.11B 2021-11-11 14:23:42|8739|951042|005935|533.56T|64,900|541,678|16.94%|56,200-86,500|26|MSCI_EEM|005935|KRW|Technology|951042|2021-10-28|Oct 28, 2021|09/2021|1776|1798.19|73,980B|73,384.29B 2021-11-11 14:23:47|8740|27012|AMXL|1.21T|18.650|48,117,990|29.78%|13.25-19.83|28|MSCI_EEM|AMXL|MXN|Services|27012|2021-10-19|Oct 19, 2021|09/2021|0.24|0.2395|253.38B|252.64B 2021-11-11 14:23:51|8741|13195|QNBK|194.43B|21.050|3,081,902|15.26%|16.35-21.05|33|MSCI_EEM|QNBK|QAR|Financial|13195|2021-10-12|Oct 12, 2021|09/2021|0.35|0.36|7.04B|6.78B 2021-11-11 14:23:55|8742|103225|2303|771.73B|62.20|189,020,023.75|103.55%|30.9-72|21|MSCI_EEM|2303|TWD|Technology|103225|2021-10-27|Oct 27, 2021|09/2021|1.43|1.12|55.91B|55.04B 2021-11-11 14:23:59|8743|993261|HYMLF|37.21B|89.00|-|0%|0-0|0| 2021-11-11 14:24:02|8744|992964|YUMC|23.59B|55.11|2,511,842|-3.87%|52.53-69.67|21|MSCI_EEM|YUMC|USD|Services|992964|2021-10-27|Oct 27, 2021|09/2021|0.22|0.3061|2.55B|2.54B 2021-11-11 14:24:07|8745|11111|NBKK|7.55T|1,050|4,428,017.75|26%|761-1,050|32|MSCI_EEM|NBKK|KWD|Financial|11111|2021-09-01|Sep 01, 2021|06/2021|0.01|0.01|231M|228.96M 2021-11-11 14:24:09|8746|943202|NVTKq|7.47B|250.30|99,436|62.54%|154-277.9|28|MSCI_EEM|NVTKq|USD|Energy|943202|2021-10-27|Oct 27, 2021|09/2021|4.04|4.91|--|3,932M 2021-11-11 14:24:14|8747|941323|FAB|208.65B|19.12|18,865,464.65|59.66%|11.42-19.12|29|MSCI_EEM|FAB|AED|Financial|941323|2021-10-28|Oct 28, 2021|09/2021|0.35|0.22|6.33B|4.61B 2021-11-11 14:24:18|8748|103439|2881|912.45B|73.00|21,894,385.87|67.43%|44.1-85.7|29|MSCI_EEM|2881|TWD|Financial|103439|2021-08-20|Aug 20, 2021|06/2021|3.01|2.92|121.88B|121.88B 2021-11-11 14:24:21|8749|52704|WMMVF|62.65B|3.5500|19,882|43.79%|2.49-3.75|0| 2021-11-11 14:24:26|8750|103227|2308|672.76B|259.00|7,114,959.4|37.31%|196-335|30|MSCI_EEM|2308|TWD|Technology|103227|2021-10-29|Oct 29, 2021|09/2021|2.45|2.46|79.65B|79.65B 2021-11-11 14:24:29|8751|1165509|XPEV|37.93B|44.33|8,619,876|34.74%|22.77-74.45|3|MSCI_EEM|XPEV|USD|Consumer Discretionary|1165509|2021-08-26|Aug 26, 2021|06/2021|-0.75|-0.9067|3.76B|3.72B 2021-11-11 14:24:32|8752|1164093|LI|30.12B|29.64|6,992,604|17.43%|16.1-47.68|6|MSCI_EEM|LI|USD|Consumer Discretionary|1164093|2021-08-30|Aug 30, 2021|06/2021|-0.1293|-0.0043|5.05B|4.68B 2021-11-11 14:24:37|8753|27101|GFNORTEO|373.72B|129.610|5,607,672|22.4%|100.63-144|33|MSCI_EEM|GFNORTEO|MXN|Financial|27101|2021-10-22|Oct 22, 2021|09/2021|3.08|3.05|25.12B|25.34B 2021-11-11 14:24:44|8754|103440|2882|771.72B|58.60|25,507,685.6|45.05%|39.9-61|29|MSCI_EEM|2882|TWD|Financial|103440|2021-08-25|Aug 25, 2021|06/2021|2.3|1.19|156.17B|148.02B 2021-11-11 14:24:48|8755|103009|1303|676.5B|85.30|8,133,603.52|35.24%|63.5-93.1|30|MSCI_EEM|1303|TWD|Technology|103009|2021-11-10|Nov 10, 2021|09/2021|2.92|2.11|109.9B|95.88B 2021-11-11 14:24:51|8756|968966|BGNE|34.53B|368.00|293,344|30.26%|219.2-426.56|21|MSCI_EEM|BGNE|USD|Healthcare|968966|2021-11-04|Nov 04, 2021|09/2021|-4.46|-4.7|206.44M|186.26M 2021-11-11 14:24:54|8757|27102|FEMSAUBD|595.13B|166.32|2,203,769|20.3%|136.21-180.66|28|MSCI_EEM|FEMSAUBD|MXN|Consumer/Non-Cyclical|27102|2021-10-28|Oct 28, 2021|09/2021|3.94|1.71|142.44B|139.45B 2021-11-11 14:24:58|8758|103449|2891|460.13B|23.60|33,192,635.05|23.3%|19-24.05|29|MSCI_EEM|2891|TWD|Financial|103449|2021-08-20|Aug 20, 2021|06/2021|0.7|0.7|72.85B|60.93B 2021-11-11 14:25:01|8759|103294|2412|872.71B|112.50|8,924,961.05|1.82%|108-118.5|30|MSCI_EEM|2412|TWD|Services|103294|2021-11-01|Nov 01, 2021|09/2021|1.21|0.9689|50.89B|51.11B 2021-11-11 14:25:06|8760|103008|1301|671.59B|105.50|11,270,537.44|26.03%|85.2-121|28|MSCI_EEM|1301|TWD|Basic Materials|103008|2021-08-11|Aug 11, 2021|06/2021|3.18|2.83|71.65B|71.95B 2021-11-11 14:25:14|8761|103176|2002|529.49B|34.35|90,451,293.65|63.94%|21.4-46.75|29|MSCI_EEM|2002|TWD|Basic Materials|103176|2021-08-27|Aug 27, 2021|06/2021|1|0.9971|115.45B|114.21B 2021-11-11 14:25:18|8762|27109|GMEXICOB|673.48B|86.510|5,882,232|34.39%|62.2-110.52|31|MSCI_EEM|GMEXICOB|MXN|Basic Materials|27109|2021-07-27|Jul 27, 2021|06/2021|0.12|0.1249|3.91B|3.86B 2021-11-11 14:25:21|8763|8736|OTPB|5.12T|18,527.5|538,479|50.17%|11,450-19,590|33|MSCI_EEM|OTPB|HUF|Financial|8736|2021-11-04|Nov 04, 2021|09/2021|496|485.69|333.05B|328.96B 2021-11-11 14:25:24|8764|945654|GLOB|13.7B|331.02|343,536|74%|173.34-354.62|26|MSCI_EEM|GLOB|USD|Technology|945654|2021-08-12|Aug 12, 2021|06/2021|0.48|0.8421|305.26M|285.8M 2021-11-11 14:25:27|8765|11109|KFH|7.1T|847|5,317,036.75|34.2%|588-848|33|MSCI_EEM|KFH|KWD|Financial|11109|2021-10-20|Oct 20, 2021|09/2021|0.01|--|190.7M|202.75M 2021-11-11 14:25:30|8766|101600|Persero|361.58T|3,650|81,469,138|29.37%|2,950-3,880|30|MSCI_EEM|Persero|IDR|Services|101600|2021-08-31|Aug 31, 2021|06/2021|64.97|64.98|35,535B|35,535B 2021-11-11 14:25:34|8767|50014|2688|149.35B|132.50|2,926,577|31.98%|98.85-178.8|17|MSCI_EEM|2688|HKD|Utilities|50014|2021-08-23|Aug 23, 2021|06/2021|--|3.07|--|42,583M 2021-11-11 14:25:37|8768|103729|6415|456.69B|4,880.00|305,400.05|121.32%|1,855-5,010|20|MSCI_EEM|6415|TWD|Technology|103729|2021-09-01|Sep 01, 2021|06/2021|16.26|16.12|5.26B|5.26B 2021-11-11 14:25:42|8769|103444|2886|459.67B|33.80|15,913,611.71|17.24%|28.15-34|27|MSCI_EEM|2886|TWD|Financial|103444|2021-08-31|Aug 31, 2021|06/2021|0.46|0.48|14.66B|14.05B 2021-11-11 14:25:46|8770|50012|2333|307.54B|33.30|25,965,053|142.96%|12.2-39|30|MSCI_EEM|2333|HKD|Consumer Discretionary|50012|2021-10-29|Oct 29, 2021|09/2021|0.15|0.2205|28.87B|35.69B 2021-11-11 14:25:49|8771|941318|ETISALAT|241.77B|27.80|2,811,838.16|58.64%|16.64-28|29|MSCI_EEM|ETISALAT|AED|Services|941318|2021-10-31|Oct 31, 2021|09/2021|0.28|0.2679|13.29B|13.29B 2021-11-11 14:25:53|8772|1073087|BILI|31.25B|81.31|4,332,584|86.06%|43.96-157.61|18|MSCI_EEM|BILI|USD|Communication Services|1073087|2021-08-19|Aug 19, 2021|06/2021|-2.23|-2.98|4.5B|4.29B 2021-11-11 14:25:56|8773|1081842|3711|450.37B|104.00|15,730,565.9|45.45%|66.7-133.5|21|MSCI_EEM|3711|TWD|Capital Goods|1081842|2021-10-28|Oct 28, 2021|09/2021|3.2|2.91|150.67B|152.67B 2021-11-11 14:26:01|8774|103663|5871|401.7B|251.00|4,224,072.9|57.86%|143.5-283.5|29|MSCI_EEM|5871|TWD|Services|103663|2021-08-25|Aug 25, 2021|06/2021|3.81|3.84|17.7B|16.51B 2021-11-11 14:26:03|8775|992761|Cayman|23.09B|27.92|2,785,213|-7.03%|25.23-38.96|20|MSCI_EEM|Cayman|USD|Transportation|992761|2021-08-18|Aug 18, 2021|06/2021|1.56|1.49|7.33B|7.62B 2021-11-11 14:26:06|8776|996195|CPALLn|586.15B|65.25|23,909,031|2.78%|56.25-70.25|20|MSCI_EEM|CPALLn|THB|Consumer Staples|996195|2021-08-11|Aug 11, 2021|06/2021|0.22|0.2352|132.15B|133.02B 2021-11-11 14:26:09|8777|8560|0291|199.51B|61.50|7,773,977|13.67%|52.4-78.6|24|MSCI_EEM|0291|HKD|Consumer/Non-Cyclical|8560|2021-08-18|Aug 18, 2021|06/2021|--|0.97|--|19,744M 2021-11-11 14:26:13|8778|103442|2884|370.59B|27.75|23,296,586.49|6.01%|23.6-27.9|30|MSCI_EEM|2884|TWD|Financial|103442|2021-11-03|Nov 03, 2021|09/2021|0.41|0.397|15.1B|14.69B 2021-11-11 14:26:16|8779|996213|PTTn|1.09T|38.00|54,458,439|0.65%|34-45|20|MSCI_EEM|PTTn|THB|Energy|996213|2021-08-11|Aug 11, 2021|06/2021|0.875|0.86|533.26B|533.26B 2021-11-11 14:26:20|8780|102993|1216|381.83B|67.20|6,838,674.76|4.67%|64.2-76.9|29|MSCI_EEM|1216|TWD|Services|102993|2021-09-07|Sep 07, 2021|06/2021|0.95|0.9805|117.34B|118.44B 2021-11-11 14:26:33|8781|103388|2603|634.9B|120.00|199,834,394.58|501.5%|16-233|21|MSCI_EEM|2603|TWD|Transportation|103388|2021-11-09|Nov 09, 2021|09/2021|14.99|11.71|143.5B|132.5B 2021-11-11 14:26:36|8782|1097278|1801|109.92B|75.30|6,271,785|43.38%|50.2-107.1|0| 2021-11-11 14:26:38|8783|27024|CEMEXCPO|198.27B|13.480|31,978,936|46.36%|8.94-17.87|22|MSCI_EEM|CEMEXCPO|MXN|Capital Goods|27024|2021-10-29|Oct 29, 2021|09/2021|-0.0411|0.3863|77.42B|77.58B 2021-11-11 14:27:42|8784|103026|||||||29|MSCI_EEM||||103026|2021-09-01|Sep 01, 2021|06/2021|2.12|2.17|95.88B|95.65B 2021-11-11 14:27:46|8785|50130|CPIJ|214.2B|185,410|284,531|34.83%|124,644-193,695|12|MSCI_EEM|CPIJ|ZAR|Financial|50130|2021-09-30|Sep 30, 2021|08/2021|33.83|1,445|16.92B|10,694M 2021-11-11 14:27:50|8786|50209|SSWJ|158.23B|5,630|14,323,079|2.42%|4,479-7,665|26|MSCI_EEM|SSWJ|ZAR|Basic Materials|50209|2021-10-28|Oct 28, 2021|09/2021|--|--|--|-- 2021-11-11 14:27:54|8787|12548|ENBD|90.01B|14.250|1,554,836.71|41.5%|9.94-14.35|33|MSCI_EEM|ENBD|AED|Financial|12548|2021-10-20|Oct 20, 2021|09/2021|0.35|0.35|5.76B|5.58B 2021-11-11 14:27:57|8788|103257|2357|271.11B|365.00|2,622,817.84|56.31%|242-428|30|MSCI_EEM|2357|TWD|Technology|103257|2021-11-09|Nov 09, 2021|09/2021|15.11|15.61|139.09B|131.92B 2021-11-11 14:28:01|8789|103492|3034|275.05B|452.00|6,654,774.1|55.06%|258.5-656|30|MSCI_EEM|3034|TWD|Technology|103492|2021-11-04|Nov 04, 2021|09/2021|20.17|18.15|38.35B|38.37B 2021-11-11 14:28:05|8790|996216|SCCn|475.2B|397.00|2,550,098|7.36%|355-474|21|MSCI_EEM|SCCn|THB|Materials|996216|2021-10-27|Oct 27, 2021|09/2021|5.68|5.69|131.83B|131.83B 2021-11-11 14:28:08|8791|41491|SQMB|14.97T|51,900.00|472,993.51|60.18%|29,126-53,500|32|MSCI_EEM|SQMB|CLP|Basic Materials|41491|2021-08-19|Aug 19, 2021|06/2021|244.56|237.37|463.87B|407.53B 2021-11-11 14:28:11|8792|32488|1288|923.96B|2.64|103,126,647|-9.69%|2.54-3.3|33|MSCI_EEM|1288|HKD|Financial|32488|2021-10-28|Oct 28, 2021|09/2021|0.16|0.1567|179.36B|166.38B 2021-11-11 14:28:20|8793|996187|||||||0| 2021-11-11 14:28:24|8794|103443|2885|295.55B|24.35|19,490,530.17|31.45%|18.45-27.8|28|MSCI_EEM|2885|TWD|Financial|103443|2021-09-01|Sep 01, 2021|06/2021|0.86|0.685|26.74B|26.74B 2021-11-11 14:28:31|8795|103274|2379|265.05B|519.00|2,315,111.26|48.92%|342-621|29|MSCI_EEM|2379|TWD|Technology|103274|2021-08-12|Aug 12, 2021|06/2021|8.43|8.42|25.84B|25.84B 2021-11-11 14:28:55|8796|102981|1101|308.15B|48.80|15,985,089.75|17.21%|40.15-58.7|29|MSCI_EEM|1101|TWD|Capital Goods|102981|2021-09-01|Sep 01, 2021|06/2021|1.24|1.11|27.99B|28.31B 2021-11-11 14:29:05|8797|21010|BAP|10B|125.80|498,633|11.41%|88.67-169.5|33|MSCI_EEM|BAP|USD|Financial|21010|2021-11-05|Nov 05, 2021|09/2021|3.63|2.86|918.83M|902.26M 2021-11-11 14:29:12|8798|103450|2892|300.12B|23.15|13,885,154.51|8.77%|20-23.15|29|MSCI_EEM|2892|TWD|Financial|103450|2021-08-31|Aug 31, 2021|06/2021|0.46|0.4617|15.39B|14.13B 2021-11-11 14:29:17|8799|16304|HTHT|15.44B|47.25|1,139,287|2.85%|39.01-64.53|33|MSCI_EEM|HTHT|USD|Services|16304|2021-10-27|Oct 27, 2021|09/2021|0.46|0.2833|3.7B|3.49B 2021-11-11 14:29:19|8800|100019|0268|88B|25.35|9,842,205|7.79%|20.3-39.5|9|MSCI_EEM|0268|HKD|Technology|100019|2021-08-18|Aug 18, 2021|06/2021|--|-0.07|--|1,776M 2021-11-11 14:29:23|8801|41378|GFIJ|145.85B|16,271|2,351,392|-12.98%|11,726-17,652|21|MSCI_EEM|GFIJ|ZAR|Basic Materials|41378|2021-08-19|Aug 19, 2021|06/2021|0.4|0.485|--|-- 2021-11-11 14:29:36|8802|943822|0586|69.51B|38.05|3,332,965|2.44%|27.6-40.85|12|MSCI_EEM|0586|HKD|Capital Goods|943822|2021-08-30|Aug 30, 2021|06/2021|--|--|--|-- 2021-11-11 14:29:42|8803|32492|2601|240.03B|24.95|12,001,659|-12.43%|20.85-42.75|31|MSCI_EEM|2601|HKD|Financial|32492|2021-10-29|Oct 29, 2021|09/2021|0.56|0.635|57.17B|-- 2021-11-11 14:29:47|8804|103495|3037|294.26B|199.50|36,044,290.39|179.02%|71.6-201.5|29|MSCI_EEM|3037|TWD|Technology|103495|2021-08-05|Aug 05, 2021|06/2021|1.24|1.2|24.03B|23.93B 2021-11-11 14:29:51|8805|13893|2899|282.78B|10.78|44,398,081|60.3%|6.35-16.24|31|MSCI_EEM|2899|HKD|Basic Materials|13893|2021-10-15|Oct 15, 2021|09/2021|0.178|0.13|59.11B|59.11B 2021-11-11 14:29:56|8806|103664|5880|315.54B|23.20|10,405,824.67|16.93%|18.77-23.2|19|MSCI_EEM|5880|TWD|Financial|103664|2021-11-09|Nov 09, 2021|09/2021|--|--|--|-- 2021-11-11 14:30:02|8807|1168688|6690|415.3B|29.10|8,616,593|-|22.6-38.45|4|MSCI_EEM|6690|HKD|Consumer Cyclical|1168688|2021-10-29|Oct 29, 2021|09/2021|0.4023|0.4841|70.92B|75.29B 2021-11-11 14:30:06|8808|103276|2382|318B|82.50|6,095,765|14.84%|70.8-102|29|MSCI_EEM|2382|TWD|Technology|103276|2021-08-13|Aug 13, 2021|06/2021|2.05|1.76|260.28B|279.21B 2021-11-11 14:30:10|8809|1163128|6969|202.54B|34.50|12,331,203|-25.44%|31.2-90|2|MSCI_EEM|6969|HKD|Consumer/Non-Cyclical|1163128|2021-08-19|Aug 19, 2021|06/2021|--|--|4.22B|4.61B 2021-11-11 14:30:14|8810|32500|0992|99.34B|8.25|51,663,177|55.45%|5.06-11.6|32|MSCI_EEM|0992|HKD|Technology|32500|2021-11-04|Nov 04, 2021|09/2021|0.0396|0.0388|17.87B|17.48B 2021-11-11 14:30:18|8811|101040|1088|327.43B|16.480|30,983,502|13.15%|13.64-19.36|25|MSCI_EEM|1088|HKD|Energy|101040|2021-10-22|Oct 22, 2021|09/2021|0.7405|0.7417|88.97B|88.97B 2021-11-11 14:30:33|8812|985212|BIDJ|107.24B|32,310|749,284|16.05%|24,895-34,399|10|MSCI_EEM|BIDJ|ZAR|Services|985212|2021-09-30|Sep 30, 2021|06/2021|4.75|--|54.04B|57,821M 2021-11-11 14:30:37|8813|102323|SMPH|1.02T|35.400|7,785,207.81|-6.79%|28.5-41.95|26|MSCI_EEM|SMPH|PHP|Capital Goods|102323|2021-08-06|Aug 06, 2021|06/2021|0.1774|0.18|20.5B|20.5B 2021-11-11 14:30:44|8814|103469|3008|278.42B|2,080.00|639,825.03|-37.27%|1,960-3,615|30|MSCI_EEM|3008|TWD|Technology|103469|2021-10-28|Oct 28, 2021|09/2021|39.22|39.27|11.98B|12.04B 2021-11-11 14:30:48|8815|49990|0916|128.1B|15.94|29,497,248|161.87%|5.87-20.25|32|MSCI_EEM|0916|HKD|Utilities|49990|2021-10-27|Oct 27, 2021|09/2021|--|0.06|7.71B|7,710M 2021-11-11 14:30:52|8816|13874|0384|98.06B|17.84|12,886,095|-36.48%|17.24-35|18|MSCI_EEM|0384|HKD|Utilities|13874|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-11 14:30:57|8817|996186|ADVANCn|575.45B|193.50|6,702,428|6.89%|164-201|21|MSCI_EEM|ADVANCn|THB|Communication Services|996186|2021-11-02|Nov 02, 2021|09/2021|2.14|2.2|42.38B|42.73B 2021-11-11 14:31:00|8818|103218|2207|340.82B|624.00|229,393.71|-4.73%|515-707|28|MSCI_EEM|2207|TWD|Consumer Cyclical|103218|2021-08-06|Aug 06, 2021|06/2021|7.6|6.66|65.04B|61.27B 2021-11-11 14:31:04|8819|976844|MGNTq|9.28B|18.91|296,909|22.27%|13.1-19.64|18|MSCI_EEM|MGNTq|USD|Consumer Staples|976844|2021-10-28|Oct 28, 2021|09/2021|26.64|23.28|489.3B|466.32B 2021-11-11 14:31:07|8820|996189|BDMSn|389.35B|24.50|25,758,531|15.87%|19.9-24.6|0| 2021-11-11 14:31:10|8821|103393|2609|401.59B|115.00|143,616,924.32|745.59%|9.77-234.5|28|MSCI_EEM|2609|TWD|Transportation|103393|2021-08-19|Aug 19, 2021|06/2021|9.89|9.35|73.27B|73.1B 2021-11-11 14:31:14|8822|103445|2887|225.26B|18.45|30,307,980.89|38.64%|12.5-19.7|29|MSCI_EEM|2887|TWD|Financial|103445|2021-09-01|Sep 01, 2021|06/2021|0.6991|0.704|16.02B|16.02B 2021-11-11 14:31:18|8823|103441|2883|217.57B|14.50|56,438,251.56|65.51%|8.61-14.9|25|MSCI_EEM|2883|TWD|Financial|103441|2021-10-19|Oct 19, 2021|06/2021|0.48|0.29|109.0B|-- 2021-11-11 14:31:25|8824|13206|IQCD|96.5B|15.950|1,866,327|54.91%|9.81-16.3|34|MSCI_EEM|IQCD|QAR|Capital Goods|13206|2021-10-25|Oct 25, 2021|09/2021|0.35|0.3599|3.39B|3.39B 2021-11-11 14:31:29|8825|1050117|ZLAB|8.47B|87.82|530,574|2.02%|84.54-193.54|20|MSCI_EEM|ZLAB|USD|Healthcare|1050117|2021-11-09|Nov 09, 2021|09/2021|-1.01|-1.18|43.1M|43.78M 2021-11-11 14:31:48|8826|941316|ADCB|57.5B|8.27|4,897,771.52|34.37%|5.65-8.45|29|MSCI_EEM|ADCB|AED|Financial|941316|2021-11-01|Nov 01, 2021|09/2021|0.17|0.19|2.91B|3.08B 2021-11-11 14:31:52|8827|1115063|2359|462.25B|156.40|2,509,346|37.32%|93-196.9|14|MSCI_EEM|2359|HKD|Healthcare|1115063|2021-10-29|Oct 29, 2021|09/2021|0.3647|0.4052|7.27B|7.29B 2021-11-11 14:31:55|8828|1164709|BEKE|26.51B|24.76|11,663,168|-67.12%|15.15-79.35|4|MSCI_EEM|BEKE|USD|Services|1164709|2021-11-08|Nov 08, 2021|09/2021|-1.5|-0.2983|18.1B|15.41B 2021-11-11 14:39:55|8829|13889|2328|154.81B|6.96|22,854,397|16.47%|5.61-7.96|21|MSCI_EEM|2328|HKD|Financial|13889|2021-10-28|Oct 28, 2021|09/2021|--|1.10|94.03B|437,966M 2021-11-11 14:40:00|8830|103293|2409|189.11B|19.90|122,118,956.63|78.57%|10.35-35.55|29|MSCI_EEM|2409|TWD|Technology|103293|2021-07-29|Jul 29, 2021|06/2021|2.04|2.04|95.66B|95.66B 2021-11-11 14:40:09|8831|103438|2880|270.48B|20.50|12,525,618.92|13.5%|17.15-21.2|28|MSCI_EEM|2880|TWD|Financial|103438|2021-08-25|Aug 25, 2021|06/2021|0.3995|0.2533|22.21B|10.21B 2021-11-11 14:40:18|8832|1012812|6488|346.01B|795.00|2,248.63|89.29%|361-972|21|MSCI_EEM|6488|TWD|Technology|1012812|2021-11-02|Nov 02, 2021|09/2021|7.13|7.09|15.36B|15.36B 2021-11-11 14:40:22|8833|103546|3481|178.52B|17.00|156,159,456.63|76.11%|9-32.55|30|MSCI_EEM|3481|TWD|Technology|103546|2021-10-28|Oct 28, 2021|09/2021|1.77|2.01|93.09B|95.67B 2021-11-11 14:40:28|8834|103459|2912|300.97B|289.50|1,266,745.54|10.69%|253.5-292|30|MSCI_EEM|2912|TWD|Services|103459|2021-11-10|Nov 10, 2021|09/2021|1.98|2.15|65.44B|67.42B 2021-11-11 14:40:32|8835|103237|2327|211.53B|430.00|4,361,846.56|10.82%|384.5-644|21|MSCI_EEM|2327|TWD|Technology|103237|2021-10-27|Oct 27, 2021|09/2021|13.79|13.74|29.39B|28.89B 2021-11-11 14:40:42|8836|102177|ALI|544.34B|37.000|8,456,109.38|0.66%|30.15-42.1|27|MSCI_EEM|ALI|PHP|Capital Goods|102177|2021-11-03|Nov 03, 2021|09/2021|0.27|0.268|23.45B|34.06B 2021-11-11 14:40:49|8837|32497|0914|205.08B|38.70|9,068,067|-28.61%|35.85-55.8|31|MSCI_EEM|0914|HKD|Capital Goods|32497|2021-10-28|Oct 28, 2021|09/2021|1.4|1.88|41.28B|46.16B 2021-11-11 14:40:51|8838|1177479|NPHJ|75.71B|21,531.00|1,656,650|18.13%|15,209-27,918|6|MSCI_EEM|NPHJ|ZAR|Materials|1177479|2021-09-30|Sep 30, 2021|06/2021|18.5|1,073|20.74B|20,742M 2021-11-11 14:40:58|8839|990796|1658|529.36B|5.73|55,407,797|33.65%|4.05-6.37|15|MSCI_EEM|1658|HKD|Financial|990796|2021-10-28|Oct 28, 2021|09/2021|0.25|--|80.82B|80.76B 2021-11-11 14:41:01|8840|103501|3045|279.96B|99.50|3,589,715.24|-0.6%|95.5-109.5|30|MSCI_EEM|3045|TWD|Services|103501|2021-11-04|Nov 04, 2021|09/2021|1.01|1.15|37.39B|37.36B 2021-11-11 14:41:05|8841|13194|QISB|43.24B|18.300|1,203,471|9.82%|15.53-18.7|33|MSCI_EEM|QISB|QAR|Financial|13194|2021-11-09|Nov 09, 2021|09/2021|0.36|0.3445|2.07B|1.46B 2021-11-11 14:41:10|8842|50547|CEZP|402.21B|748.00|343,573.55|58.14%|445.5-837|30|MSCI_EEM|CEZP|CZK|Utilities|50547|2021-11-10|Nov 10, 2021|09/2021|9.5|--|25.19B|47.86B 2021-11-11 14:41:13|8843|1012654|5876|199.82B|44.70|3,322,193.68|13.02%|37.4-46.45|19|MSCI_EEM|5876|TWD|Financial|1012654|2021-09-01|Sep 01, 2021|06/2021|0.80|0.8|11.73B|9.97B 2021-11-11 14:41:18|8844|103285|2395|300.63B|388.50|809,272.11|29.61%|292-396|28|MSCI_EEM|2395|TWD|Technology|103285|2021-10-29|Oct 29, 2021|09/2021|2.94|2.95|15.51B|15.51B 2021-11-11 14:41:23|8845|103448|2890|161.74B|14.35|19,541,202.56|26.79%|10.95-14.5|29|MSCI_EEM|2890|TWD|Financial|103448|2021-08-12|Aug 12, 2021|06/2021|0.37|0.28|11.13B|10.03B 2021-11-11 14:41:27|8846|41375|AMSJ|451.96B|172,311|231,830|41.61%|106,883-225,608|24|MSCI_EEM|AMSJ|ZAR|Basic Materials|41375|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-11 14:41:30|8847|50024|6030|254.66B|19.70|9,132,902|4.86%|15.22-22|31|MSCI_EEM|6030|HKD|Financial|50024|2021-11-04|Nov 04, 2021|09/2021|--|0.6111|--|18.47B 2021-11-11 14:41:34|8848|1155056|6186|105.38B|11.80|18,814,202|-32.38%|11.34-25.7|0| 2021-11-11 14:41:39|8849|1089444|0788|177.77B|1.010|121,504,916|-24.06%|1-1.37|17|MSCI_EEM|0788|HKD|Capital Goods|1089444|2021-10-19|Oct 19, 2021|09/2021|--|--|21.92B|-- 2021-11-11 14:41:45|8850|8582|3328|355.72B|4.790|25,137,294|11.85%|4-5.26|33|MSCI_EEM|3328|HKD|Financial|8582|2021-10-29|Oct 29, 2021|09/2021|0.26|0.26|59.32B|59.13B 2021-11-11 14:41:49|8851|26963|GAPB|146.22B|284.29|1,074,024|42.25%|197.9-286.67|33|MSCI_EEM|GAPB|MXN|Transportation|26963|2021-10-28|Oct 28, 2021|09/2021|3.46|2.64|5.29B|5.02B 2021-11-11 14:41:52|8852|1096239|TME|13.54B|8.31|16,881,132|-46.49%|6.82-32.2|13|MSCI_EEM|TME|USD|Technology|1096239|2021-11-08|Nov 08, 2021|09/2021|0.61|0.08|7805M|7,828M 2021-11-11 14:41:59|8853|103248|2345|165.06B|296.00|3,310,442.89|36.09%|202-354|23|MSCI_EEM|2345|TWD|Technology|103248|2021-08-12|Aug 12, 2021|06/2021|1.72|2.35|14.05B|14.65B 2021-11-11 14:42:03|8854|13955|SCCO|45B|60.11|967,263|7.48%|53.29-83.29|33|MSCI_EEM|SCCO|USD|Basic Materials|13955|2021-10-26|Oct 26, 2021|09/2021|1.12|1.18|2.68B|2.82B 2021-11-11 14:42:06|8855|992966|GDS|10.72B|59.19|1,341,618|-36.4%|49.16-116.76|20|MSCI_EEM|GDS|USD|Technology|992966|2021-08-17|Aug 17, 2021|06/2021|-0.22|-0.3284|1.86B|1.87B 2021-11-11 14:42:11|8856|102197|BDO|570.1B|130.00|2,113,465|36.13%|92.1-135|26|MSCI_EEM|BDO|PHP|Financial|102197|2021-08-02|Aug 02, 2021|06/2021|2.52|2.52|46.73B|46.73B 2021-11-11 14:42:14|8857|102322|SM|1.18T|979.00|205,648.98|-11.36%|850-1,095|27|MSCI_EEM|SM|PHP|Services|102322|2021-11-08|Nov 08, 2021|09/2021|--|8.14|--|-- 2021-11-11 14:42:18|8858|27010|TLEVISACPO|120.94B|43.19|2,793,745|33.88%|29.98-59.83|28|MSCI_EEM|TLEVISACPO|MXN|Services|27010|2021-10-21|Oct 21, 2021|09/2021|0.28|0.4217|26.13B|25.41B 2021-11-11 14:42:22|8859|1012588|5347|252.4B|154.00|16,827.77|56.66%|89-177|21|MSCI_EEM|5347|TWD|Technology|1012588|2021-11-04|Nov 04, 2021|09/2021|2|1.99|11.88B|11.76B 2021-11-11 14:42:25|8860|29715|VIPS|7.88B|12.16|9,406,739|-43.64%|10.15-46|30|MSCI_EEM|VIPS|USD|Consumer Discretionary|29715|2021-08-18|Aug 18, 2021|06/2021|2.1|2.33|29.61B|29.63B 2021-11-11 14:42:29|8861|1096151|1772|204.12B|142.00|4,788,953|149.05%|55.45-185|20|MSCI_EEM|1772|HKD|Materials|1096151|2021-10-26|Oct 26, 2021|09/2021|0.8882|0.5102|3.64B|2.93B 2021-11-11 14:42:32|8862|50049|0881|161.81B|67.00|3,558,324|15.33%|44-77.6|17|MSCI_EEM|0881|HKD|Services|50049|2021-08-09|Aug 09, 2021|06/2021|1.89|1.81|--|79,497M 2021-11-11 14:42:36|8863|12865|COMI|104.19B|52.88|2,077,476|8.92%|36.53-54.15|22|MSCI_EEM|COMI|EGP|Financial|12865|2021-11-10|Nov 10, 2021|09/2021|--|1.69|--|6.67B 2021-11-11 14:42:39|8864|996211|PTTEPn|474.41B|119.50|9,625,591|32.78%|88.5-125.5|21|MSCI_EEM|PTTEPn|THB|Energy|996211|2021-10-29|Oct 29, 2021|09/2021|2.37|2.62|58.75B|55.11B 2021-11-11 14:42:43|8865|102170|AC|547.19B|883.00|357,228.44|5.24%|690.5-907|26|MSCI_EEM|AC|PHP|Capital Goods|102170|2021-08-13|Aug 13, 2021|06/2021|7.93|7.93|52.28B|52.28B 2021-11-11 14:42:48|8866|13191|MARK|37.19B|4.959|6,922,841|14.65%|4.112-4.998|32|MSCI_EEM|MARK|QAR|Financial|13191|2021-07-13|Jul 13, 2021|06/2021|0.075|0.075|952M|860.74M 2021-11-11 14:42:51|8867|13887|1919|185.44B|11.58|60,680,170|133.51%|4.4-17.48|30|MSCI_EEM|1919|HKD|Transportation|13887|2021-10-29|Oct 29, 2021|09/2021|1.9|--|92.21B|-- 2021-11-11 14:42:55|8868|50000|1193|86.66B|37.45|3,158,863|6.22%|35.05-52.25|24|MSCI_EEM|1193|HKD|Utilities|50000|2021-08-20|Aug 20, 2021|06/2021|1.43|1.40|34.42B|31,149M 2021-11-11 14:42:58|8869|32499|0168|122.22B|64.05|3,507,682|-3.88%|57.3-93.55|31|MSCI_EEM|0168|HKD|Consumer/Non-Cyclical|32499|2021-10-28|Oct 28, 2021|09/2021|0.881|0.8465|8.48B|8.96B 2021-11-11 14:43:02|8870|103623|4938|181.32B|67.90|5,472,826.06|13.43%|62-84.5|29|MSCI_EEM|4938|TWD|Technology|103623|2021-08-12|Aug 12, 2021|06/2021|2.01|1.94|272.28B|273.13B 2021-11-11 14:43:06|8871|8544|0004|82.97B|27.15|1,765,126|50.28%|16.76-30.7|16|MSCI_EEM|0004|HKD|Capital Goods|8544|2021-08-10|Aug 10, 2021|06/2021|0.34|-1.05|12.34B|6,588M 2021-11-11 14:43:10|8872|27075|BIMBOA|260.71B|61.580|2,686,665|43.41%|37.07-64.57|33|MSCI_EEM|BIMBOA|MXN|Consumer/Non-Cyclical|27075|2021-10-28|Oct 28, 2021|09/2021|0.89|0.91|88.18B|88.18B 2021-11-11 14:43:14|8873|50181|CLSJ|70.8B|28,686|803,438|7.42%|23,115-31,163|16|MSCI_EEM|CLSJ|ZAR|Services|50181|2021-10-21|Oct 21, 2021|08/2021|7.75|49.00|37.34B|18,828M 2021-11-11 14:43:17|8874|9215|0836|88.32B|18.36|37,863,073|119.86%|7.5-24.8|23|MSCI_EEM|0836|HKD|Utilities|9215|2021-08-20|Aug 20, 2021|06/2021|0.63|--|--|378,940M 2021-11-11 14:43:21|8875|103223|2301|139.98B|61.30|5,878,600.71|28.84%|47.05-67.9|29|MSCI_EEM|2301|TWD|Technology|103223|2021-10-18|Oct 18, 2021|09/2021|1.33|1.32|41.86B|41.86B 2021-11-11 14:43:26|8876|12547|EMAR|34.58B|4.830|15,149,480.92|68.62%|2.83-4.94|32|MSCI_EEM|EMAR|AED|Services|12547|2021-08-17|Aug 17, 2021|06/2021|0.13|0.06|6.51B|6.07B 2021-11-11 14:43:29|8877|100117|1918|80.28B|17.22|43,639,758|-49.67%|12.76-35.9|14|MSCI_EEM|1918|HKD|Capital Goods|100117|2021-08-31|Aug 31, 2021|06/2021|--|2.68|--|114,369M 2021-11-11 14:43:33|8878|941317|ALDAR|32.94B|4.190|76,202,396.84|58.11%|2.57-4.38|29|MSCI_EEM|ALDAR|AED|Services|941317|2021-11-04|Nov 04, 2021|09/2021|0.09|0.09|2.09B|2.24B 2021-11-11 14:43:42|8879|13894|3323|78.95B|9.36|34,449,976|-11.53%|8.21-13.58|25|MSCI_EEM|3323|HKD|Capital Goods|13894|2021-10-29|Oct 29, 2021|09/2021|0.38|0.38|73.18B|73.89B 2021-11-11 14:43:47|8880|41422|SN|7.68T|76.39|86,091,026.41|7.43%|65.76-90|29|MSCI_EEM|SN|CLP|Financial|41422|2021-11-04|Nov 04, 2021|09/2021|1.82|1.76|544.96B|548.83B 2021-11-11 14:43:52|8881|11169|ZAIN|2.61T|603|2,989,637.78|-4.63%|579-641|33|MSCI_EEM|ZAIN|KWD|Services|11169|2021-11-01|Nov 01, 2021|09/2021|--|0.01|--|389.39M 2021-11-11 14:43:56|8882|103446|2888|128.38B|9.86|55,772,919.48|19.09%|7.87-10.39|29|MSCI_EEM|2888|TWD|Financial|103446|2021-09-02|Sep 02, 2021|06/2021|0.32|0.2298|67.83B|76.73B 2021-11-11 14:44:00|8883|39228|MBT|3.74B|9.270|2,377,113|10.36%|8.08-10.075|33|MSCI_EEM|MBT|USD|Services|39228|2021-08-19|Aug 19, 2021|06/2021|10.08|18.45|128.58B|126.36B 2021-11-11 14:44:04|8884|103399|2615|431.9B|177.00|73,607,411.48|493.96%|21.35-353|29|MSCI_EEM|2615|TWD|Transportation|103399|2021-08-11|Aug 11, 2021|06/2021|8.56|8.04|48.02B|47.52B 2021-11-11 14:44:07|8885|990779|1548|67.31B|32.05|9,196,488|160.69%|9.66-43.4|6|MSCI_EEM|1548|HKD|Healthcare|990779|2021-03-26|Mar 26, 2021|12/2020|-0.37|--|--|-- 2021-11-11 14:44:11|8886|18288|MOSS|749.18B|237.25|7,357,231|88.46%|125.8-272.85|27|MSCI_EEM|MOSS|INR|Consumer Cyclical|18288|2021-08-09|Aug 09, 2021|06/2021|0.67|1.31|161.57B|163.64B 2021-11-11 14:44:14|8887|959032|0354|37.84B|12.98|23,321,874|98.47%|6.63-16.28|9|MSCI_EEM|0354|HKD|Technology|959032|2021-11-10|Nov 10, 2021|09/2021|--|--|--|-- 2021-11-11 14:44:18|8888|1057321|GULFn|489.86B|41.75|35,526,366|22.96%|31-45.25|0| 2021-11-11 14:44:21|8889|103273|2377|140.67B|166.50|6,597,851.44|46.7%|114-203|28|MSCI_EEM|2377|TWD|Technology|103273|2021-07-01|Jul 01, 2021|06/2021|5.21|5.15|46.32B|46.32B 2021-11-11 14:44:25|8890|27014|ASURB|128.26B|427.54|453,972|39.13%|299.7-432.07|27|MSCI_EEM|ASURB|MXN|Transportation|27014|2021-10-25|Oct 25, 2021|09/2021|0.598|4.49|4.87B|4.75B 2021-11-11 14:44:28|8891|103739|8046|358.62B|555.00|8,505,171.34|323.66%|118-558|23|MSCI_EEM|8046|TWD|Technology|103739|2021-08-24|Aug 24, 2021|06/2021|3.6|3.54|12.49B|12.48B 2021-11-11 14:44:33|8892|103077|1476|180.53B|658.00|815,499.29|59.38%|386-683|28|MSCI_EEM|1476|TWD|Consumer Cyclical|103077|2021-08-10|Aug 10, 2021|06/2021|5.56|5.55|9.79B|9.79B 2021-11-11 14:44:37|8893|103341|2474|121.65B|162.50|2,780,927.35|-13.07%|153.5-218|29|MSCI_EEM|2474|TWD|Technology|103341|2021-08-06|Aug 06, 2021|06/2021|0.89|1.09|10.4B|10.56B 2021-11-11 14:44:42|8894|32490|0151|73.3B|6.16|8,193,664|19.23%|5.06-6.38|14|MSCI_EEM|0151|HKD|Consumer Staples|32490|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-11 14:44:47|8895|32484|0322|90.28B|16.04|6,420,784|13.76%|12.7-16.6|28|MSCI_EEM|0322|HKD|Consumer/Non-Cyclical|32484|2021-08-23|Aug 23, 2021|06/2021|--|0.07|--|34,579M 2021-11-11 14:44:51|8896|42646|OTEr|6.88B|15.37|386,093|17.6%|11.9-16.83|31|MSCI_EEM|OTEr|EUR|Communication Services|42646|2021-08-05|Aug 05, 2021|06/2021|0.1653|0.19|827.5M|798.88M 2021-11-11 14:44:57|8897|20685|DQ|4.81B|69.32|1,870,248|63.62%|37.02-130.33|30|MSCI_EEM|DQ|USD|Technology|20685|2021-10-28|Oct 28, 2021|09/2021|3.81|2.35|585.78M|541.34M 2021-11-11 14:45:01|8898|103731|6505|971.65B|102.00|4,234,554.03|19.19%|88.4-117.5|29|MSCI_EEM|6505|TWD|Energy|103731|2021-09-09|Sep 09, 2021|06/2021|1.43|1.51|144.97B|149.17B 2021-11-11 14:45:10|8899|102243|ICT|391.41B|192.000|1,544,187.03|51.25%|107.2-213.6|25|MSCI_EEM|ICT|PHP|Transportation|102243|2021-11-04|Nov 04, 2021|09/2021|0.05|0.0314|482.2M|-- 2021-11-11 14:45:14|8900|996212|PTTGCn|277.29B|61.50|19,736,273|26.9%|49.5-70|21|MSCI_EEM|PTTGCn|THB|Materials|996212|2021-11-10|Nov 10, 2021|09/2021|1.55|1.78|113.19B|110B 2021-11-11 14:45:18|8901|100143|3888|46.39B|34.00|8,966,148|-19.64%|27.55-79.5|30|MSCI_EEM|3888|HKD|Technology|100143|2021-08-24|Aug 24, 2021|06/2021|0.03|0.07|1.48B|1.45B 2021-11-11 14:45:22|8902|943516|2202|237.74B|20.45|9,137,892|-30.95%|16.84-35|28|MSCI_EEM|2202|HKD|Capital Goods|943516|2021-10-28|Oct 28, 2021|09/2021|0.5908|0.7144|126.88B|94.28B 2021-11-11 14:45:28|8903|49994|1066|54B|11.94|6,763,699|-18.46%|11.58-20.65|21|MSCI_EEM|1066|HKD|Healthcare|49994|2021-08-27|Aug 27, 2021|06/2021|--|0.23|--|6,281M 2021-11-11 14:45:32|8904|49970|0270|67.34B|10.30|8,020,328|-19.69%|9.5-14.6|27|MSCI_EEM|0270|HKD|Utilities|49970|2021-10-29|Oct 29, 2021|09/2021|0.26|0.26|--|-- 2021-11-11 14:45:36|8905|11115|AGLT|2.15T|1,021|2,325,270.92|64.11%|563-1,077|32|MSCI_EEM|AGLT|KWD|Transportation|11115|2021-08-15|Aug 15, 2021|06/2021|0.02|--|112M|300.5M 2021-11-11 14:45:40|8906|37875|LPPP|26.4B|14,250.00|2,292|87.25%|6,655-15,680|38|MSCI_EEM|LPPP|PLN|Consumer Discretionary|37875|2021-10-14|Oct 14, 2021|06/2021|--|-109.06|--|-- 2021-11-11 14:45:46|8907|1012156|3105|148.6B|350.50|2,949.35|11.27%|275.5-467.5|20|MSCI_EEM|3105|TWD|Technology|1012156|2021-08-03|Aug 03, 2021|06/2021|2.32|2.29|6.2B|6.19B 2021-11-11 14:45:52|8908|49993|0998|168.34B|3.44|24,981,713|-0.29%|3.15-4.29|31|MSCI_EEM|0998|HKD|Financial|49993|2021-10-28|Oct 28, 2021|09/2021|0.21|0.25|49.62B|53B 2021-11-11 14:45:55|8909|102122|BIC_p1|31.93T|33,200.0|604,684.66|24.81%|23,330-35,700|30|MSCI_EEM|BIC_p1|COP|Financial|102122|2021-11-03|Nov 03, 2021|09/2021|980.03|607.64|4,306.35B|4,133.77B 2021-11-11 14:45:59|8910|8781|GDRB|1.6T|8,600.0|224,311|25.81%|6,570-9,320|33|MSCI_EEM|GDRB|HUF|Healthcare|8781|2021-11-08|Nov 08, 2021|09/2021|198.71|--|157.5B|151.25B 2021-11-11 14:46:03|8911|103111|1590|150B|750.00|1,107,029.9|-5.78%|640-1,240|23|MSCI_EEM|1590|TWD|Capital Goods|103111|2021-08-19|Aug 19, 2021|06/2021|9.35|9.29|7.04B|7.04B 2021-11-11 14:46:07|8912|102253|JGS|444.11B|59.050|1,723,468.59|-17.57%|47.9-75.9|26|MSCI_EEM|JGS|PHP|Consumer/Non-Cyclical|102253|2021-08-12|Aug 12, 2021|06/2021|0.133|0.1396|59.17B|-- 2021-11-11 14:46:10|8913|996198|DELTAn|495.21B|397.00|2,453,015|136.7%|168.5-838|0| 2021-11-11 14:46:16|8914|102109|ECO|120.76T|2,937.0|9,297,196.94|48.18%|1,615-2,982|30|MSCI_EEM|ECO|COP|Energy|102109|2021-11-10|Nov 10, 2021|09/2021|102.77|115.79|23,333B|21,837.73B 2021-11-11 14:46:20|8915|103235|2324|105.01B|24.15|13,862,292.79|26.44%|19-27.95|29|MSCI_EEM|2324|TWD|Technology|103235|2021-08-12|Aug 12, 2021|06/2021|0.5625|0.5631|260.99B|272.76B 2021-11-11 14:46:23|8916|50116|MRPJ|51.65B|19,949|1,023,250|24.17%|15,112-24,225|20|MSCI_EEM|MRPJ|ZAR|Services|50116|2021-08-20|Aug 20, 2021|06/2021|--|--|--|-- 2021-11-11 14:46:26|8917|953532|PHORq|10.56B|24.38|194,308|88.29%|12.72-28.22|27|MSCI_EEM|PHORq|USD|Materials|953532|2021-11-08|Nov 08, 2021|09/2021|4.25|1.31|1.63B|1.56B 2021-11-11 14:46:32|8918|13192|COMB|26.85B|6.635|2,097,083|53.66%|4.14-6.635|33|MSCI_EEM|COMB|QAR|Financial|13192|2021-10-25|Oct 25, 2021|09/2021|0.2|0.153|1.21B|1.22B 2021-11-11 14:46:36|8919|949921|3606|114.44B|43.85|3,662,792|17.89%|34-68.9|23|MSCI_EEM|3606|HKD|Capital Goods|949921|2021-10-28|Oct 28, 2021|09/2021|0.389|0.4787|6.82B|7.74B 2021-11-11 14:46:39|8920|996210|MINTn|175.47B|33.75|12,876,187|47.19%|22.2-34.75|17|MSCI_EEM|MINTn|THB|Services|996210|2021-11-10|Nov 10, 2021|09/2021|--|-0.44|--|19,570M 2021-11-11 14:46:43|8921|50545|BKOM|177.05B|937.50|148,222.29|70.45%|485-949|31|MSCI_EEM|BKOM|CZK|Financial|50545|2021-11-04|Nov 04, 2021|09/2021|17.88|15.54|7.82B|7.48B 2021-11-11 14:46:46|8922|103615|4904|209.2B|64.20|3,315,779.71|3.93%|59.8-66.8|30|MSCI_EEM|4904|TWD|Services|103615|2021-11-04|Nov 04, 2021|09/2021|1.03|0.7144|20.7B|21.37B 2021-11-11 14:46:48|8923|996197|CPNn|252.6B|59.25|10,092,559|19.4%|45.25-60.25|0| 2021-11-11 14:46:52|8924|100144|3898|65.57B|46.30|7,983,075|68.47%|24.1-65.3|29|MSCI_EEM|3898|HKD|Industrials|100144|2021-10-29|Oct 29, 2021|09/2021|0.43|0.485|3.23B|3.45B 2021-11-11 14:46:57|8925|102203|BPI|412.27B|91.35|2,100,967.97|13.4%|78-95.8|27|MSCI_EEM|BPI|PHP|Financial|102203|2021-10-21|Oct 21, 2021|09/2021|1.26|1.48|23.5B|24.59B 2021-11-11 14:47:01|8926|38047|0135|59.83B|6.910|23,579,997|16.02%|5.68-9.3|17|MSCI_EEM|0135|HKD|Utilities|38047|2021-08-24|Aug 24, 2021|06/2021|0.51|1.31|--|67,116M 2021-11-11 14:47:05|8927|50013|2338|120.95B|13.86|12,044,507|-20.05%|12.76-26.4|32|MSCI_EEM|2338|HKD|Capital Goods|50013|2021-10-29|Oct 29, 2021|09/2021|0.17|0.2655|40.04B|41.65B 2021-11-11 14:47:10|8928|102982|1102|156.11B|45.30|7,639,763.97|6.04%|40-54.3|29|MSCI_EEM|1102|TWD|Capital Goods|102982|2021-08-16|Aug 16, 2021|06/2021|1.44|1.45|22.08B|22.24B 2021-11-11 14:47:13|8929|961686|3908|95.39B|19.76|12,558,161|-3.55%|15.8-25.75|15|MSCI_EEM|3908|HKD|Financial|961686|2021-10-28|Oct 28, 2021|09/2021|--|--|7.23B|-- 2021-11-11 14:47:16|8930|8755|MOLB|1.61T|2,572.0|861,582|44.91%|1,834-2,810|33|MSCI_EEM|MOLB|HUF|Energy|8755|2021-11-04|Nov 04, 2021|09/2021|189|154.22|1,649.38B|1,585.71B 2021-11-11 14:47:20|8931|940792|FUNO11|81.86B|20.71|5,840,018|19.3%|17.46-25.5|29|MSCI_EEM|FUNO11|MXN|Financial|940792|2021-10-27|Oct 27, 2021|09/2021|0.647|0.65|5.4B|5.14B 2021-11-11 14:47:23|8932|20261|EDU|3.44B|2.120|46,674,540|-88.33%|1.68-19.97|33|MSCI_EEM|EDU|USD|Services|20261|2021-10-26|Oct 26, 2021|08/2021|-0.02|-0.0517|923.52M|812.84M 2021-11-11 14:47:26|8933|1169344|1024|390.96B|99.70|23,776,883|-70.86%|64.5-417.8|3|MSCI_EEM|1024|HKD|Technology|1169344|2021-09-01|Sep 01, 2021|06/2021|-1.39|-1.34|--|22,549M 2021-11-11 14:47:34|8934|996199|EAn|247.11B|66.25|10,391,197|45.56%|42.5-71.75|0| 2021-11-11 14:47:43|8935|103775|9910|199.7B|226.50|815,740.92|21.45%|174-254.5|20|MSCI_EEM|9910|TWD|Consumer Cyclical|103775|2021-09-01|Sep 01, 2021|06/2021|1.93|1.94|19.7B|19.69B 2021-11-11 14:47:45|8936|1167535|6618|239.77B|75.95|9,194,598|-4.26%|58-198.5|0| 2021-11-11 14:47:51|8937|951041|005387|53.68T|99,000|57,994|17.94%|84,300-127,000|26|MSCI_EEM|005387|KRW|Consumer Discretionary|951041|2021-10-26|Oct 26, 2021|09/2021|6256.82|6305.87|28,867.22B|28,685.91B 2021-11-11 14:47:56|8938|13912|OPAr|4.68B|13.450|356,245|56.18%|8.28-13.9|32|MSCI_EEM|OPAr|EUR|Consumer Discretionary|13912|2021-09-07|Sep 07, 2021|06/2021|0.21|--|395.95M|381.47M 2021-11-11 14:47:59|8939|103782|9921|112.52B|300.00|1,026,571.08|10.09%|256-376.5|28|MSCI_EEM|9921|TWD|Consumer Cyclical|103782|2021-09-01|Sep 01, 2021|06/2021|4.93|4.93|21.37B|21.37B 2021-11-11 14:48:02|8940|49983|0656|75.44B|9.06|4,126,275|-17.29%|8.62-13.42|16|MSCI_EEM|0656|HKD|Services|49983|2021-08-24|Aug 24, 2021|06/2021|--|--|--|-- 2021-11-11 14:48:06|8941|103031|1402|160.56B|30.00|6,033,509.25|11.15%|26-35.55|27|MSCI_EEM|1402|TWD|Basic Materials|103031|2021-08-16|Aug 16, 2021|06/2021|0.705|0.6633|58.5B|58.45B 2021-11-11 14:48:11|8942|103201|2049|96.96B|284.50|1,435,318.87|3.91%|271.36-454.37|29|MSCI_EEM|2049|TWD|Basic Materials|103201|2021-08-04|Aug 04, 2021|06/2021|3.09|3.06|7.05B|7.06B 2021-11-11 14:48:14|8943|49996|1099|55.92B|17.92|5,070,775|-5.68%|17.04-28|30|MSCI_EEM|1099|HKD|Healthcare|49996|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-11 14:48:19|8944|41434|COPEC|8.55T|6,601.00|623,905.22|3.76%|5,750-9,500|31|MSCI_EEM|COPEC|CLP|Energy|41434|2021-08-20|Aug 20, 2021|06/2021|0.26|0.2493|5.86B|5.77B 2021-11-11 14:48:22|8945|1057034|ADNOCDIST|53.5B|4.28|15,671,295.19|28.36%|3.28-5.01|20|MSCI_EEM|ADNOCDIST|AED|Energy|1057034|2021-11-09|Nov 09, 2021|09/2021|0.04|0.05|5.4B|5.02B 2021-11-11 14:48:25|8946|19315|BIMAS|39.91B|66.25|4,265,038|1.9%|57.35-75.48|33|MSCI_EEM|BIMAS|TRY|Services|19315|2021-11-08|Nov 08, 2021|09/2021|1.47|1.15|17.46B|17.6B 2021-11-11 14:48:29|8947|103588|3702|87.65B|52.20|3,619,957.5|30.5%|39.9-61|29|MSCI_EEM|3702|TWD|Technology|103588|2021-08-03|Aug 03, 2021|06/2021|1.68|1.67|200.23B|189.02B 2021-11-11 14:48:52|8948|103802|9945|140.26B|66.80|12,513,752.58|64.33%|38.15-85.7|22|MSCI_EEM|9945|TWD|Capital Goods|103802|2021-09-01|Sep 01, 2021|06/2021|2.6|--|6.35B|-- 2021-11-11 14:48:56|8949|945817|MPHC|29.52B|2.350|7,791,348|12.25%|1.778-2.523|21|MSCI_EEM|MPHC|QAR|Basic Materials|945817|2021-10-27|Oct 27, 2021|09/2021|0.04|--|532.7M|-- 2021-11-11 14:48:59|8950|996204|HMPROn|185.43B|15.10|22,847,515|1.34%|12.4-15.8|0| 2021-11-11 14:49:04|8951|41493|BSANTANDER|7.26T|38.55|143,110,951|19.88%|32.12-47.1|33|MSCI_EEM|BSANTANDER|CLP|Financial|41493|2021-10-29|Oct 29, 2021|09/2021|0.93|0.9427|563.28B|533.06B 2021-11-11 14:49:07|8952|103247|2344|112.83B|28.35|41,381,000|62%|13.85-38.9|28|MSCI_EEM|2344|TWD|Technology|103247|2021-08-04|Aug 04, 2021|06/2021|0.84|0.84|25.23B|25.23B 2021-11-11 14:49:13|8953|50010|2238|79.54B|7.68|37,595,014|-19.25%|6.1-10.08|32|MSCI_EEM|2238|HKD|Consumer Cyclical|50010|2021-10-29|Oct 29, 2021|09/2021|0.1|0.2551|20.8B|19.68B 2021-11-11 14:49:26|8954|48389|ATHM|4.79B|38.25|852,434|-63.12%|35.65-147.67|31|MSCI_EEM|ATHM|USD|Technology|48389|2021-08-25|Aug 25, 2021|06/2021|5.91|5.99|1.94B|1.98B 2021-11-11 14:49:30|8955|985905|1579|42.99B|43.85|3,989,966|-53.61%|37.15-148.6|5|MSCI_EEM|1579|HKD|Consumer/Non-Cyclical|985905|2018-04-03|Apr 03, 2018|12/2017|0.19|--|1.02B|-- 2021-11-11 14:49:41|8956|943698|2408|209.78B|68.00|13,198,636.81|15.35%|59.4-105|28|MSCI_EEM|2408|TWD|Technology|943698|2021-10-07|Oct 07, 2021|09/2021|2.44|2.14|23.84B|23.53B 2021-11-11 14:49:46|8957|40109|YY|3.93B|51.94|1,378,333|-48.07%|39.11-148.87|32|MSCI_EEM|YY|USD|Technology|40109|2021-08-18|Aug 18, 2021|06/2021|-0.0649|-0.6039|4.3B|4.17B 2021-11-11 14:49:51|8958|27153|ORBIA|105.88B|53.150|2,171,331|43.3%|36.8-59.65|32|MSCI_EEM|ORBIA|MXN|Basic Materials|27153|2021-10-27|Oct 27, 2021|09/2021|0.094|0.0983|2.29B|2.04B 2021-11-11 14:49:56|8959|1031093|NRPJ|62.91B|10,276|1,227,298|40.79%|6,885-11,299|2|MSCI_EEM|NRPJ|ZAR|Real Estate|1031093|2021-08-19|Aug 19, 2021|06/2021|--|--|--|-- 2021-11-11 14:50:00|8960|103526|3231|82.35B|28.95|9,290,562.24|-0.69%|26.55-34.8|30|MSCI_EEM|3231|TWD|Technology|103526|2021-11-10|Nov 10, 2021|09/2021|0.30|0.6866|220.4B|214.77B 2021-11-11 14:50:04|8961|100059|0853|64.76B|36.10|6,141,590|19.28%|27.6-72.85|17|MSCI_EEM|0853|HKD|Healthcare|100059|2021-08-30|Aug 30, 2021|06/2021|--|--|--|-- 2021-11-11 14:50:09|8962|32483|0148|38.25B|34.50|1,317,701|31.64%|25.3-48|21|MSCI_EEM|0148|HKD|Technology|32483|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-11 14:50:13|8963|19394|EREGL|68.21B|19.490|34,814,475|90.08%|9.485-20.86|33|MSCI_EEM|EREGL|TRY|Basic Materials|19394|2021-10-28|Oct 28, 2021|09/2021|1.45|1.46|18.26B|18.26B 2021-11-11 14:50:16|8964|1167533|1209|92.33B|41.50|4,645,545|20.93%|27.25-55.25|0| 2021-11-11 14:50:19|8965|13896|ACBr|2.61B|1.109|4,954,969|102.58%|0.544-1.384|32|MSCI_EEM|ACBr|EUR|Financial|13896|2021-08-26|Aug 26, 2021|06/2021|0.07|0.05|517M|517M 2021-11-11 14:50:23|8966|11105|BOUK|2.62T|823|715,181.78|30.56%|516-823|26|MSCI_EEM|BOUK|KWD|Financial|11105|2021-09-01|Sep 01, 2021|06/2021|0.00|--|47.65M|47.65M 2021-11-11 14:50:26|8967|50033|0425|37.02B|31.90|1,550,595|-13.19%|25.85-45.4|17|MSCI_EEM|0425|HKD|Consumer Cyclical|50033|2021-08-30|Aug 30, 2021|06/2021|--|0.65|--|7,206M 2021-11-11 14:50:31|8968|103249|2347|96.41B|57.80|3,119,168.71|35.05%|40.05-62.3|29|MSCI_EEM|2347|TWD|Technology|103249|2021-07-28|Jul 28, 2021|06/2021|2|1.37|96.57B|93.42B 2021-11-11 14:50:35|8969|103416|2801|173.59B|16.55|6,411,921.38|-6.6%|15.79-18.12|26|MSCI_EEM|2801|TWD|Financial|103416|2021-09-02|Sep 02, 2021|06/2021|0.19|0.1782|8.98B|7.32B 2021-11-11 14:50:38|8970|946400|1816|103.02B|2.040|82,555,028|21.76%|1.56-2.55|13|MSCI_EEM|1816|HKD|Utilities|946400|2021-10-27|Oct 27, 2021|09/2021|0.06|0.07|22.27B|-- 2021-11-11 14:50:43|8971|1056489|VBBR3|27.32B|23.51|12,270,532|12.49%|16.77-29.54|18|MSCI_EEM|VBBR3|BRL|Energy|1056489|2021-08-10|Aug 10, 2021|06/2021|0.33|0.3589|29.02B|28.98B 2021-11-11 14:50:48|8972|101623|UNTR|83.46T|22,375|5,774,233|9.2%|18,525-28,475|31|MSCI_EEM|UNTR|IDR|Energy|101623|2021-10-28|Oct 28, 2021|09/2021|654.37|654.37|20,512B|20,511.97B 2021-11-11 14:50:52|8973|101899|WB|10.04B|48.69|961,673|-5.04%|37.3-64.65|29|MSCI_EEM|WB|USD|Technology|101899|2021-08-18|Aug 18, 2021|06/2021|0.79|0.6386|574.47M|527.07M 2021-11-11 14:51:06|8974|980706|SHINt|6.46B|2.020|-|30.72%|1.5-2.34|0| 2021-11-11 14:51:12|8975|946385|1347|58.39B|44.90|8,116,475|36.23%|29.8-64.65|7|MSCI_EEM|1347|HKD|Technology|946385|2021-08-12|Aug 12, 2021|06/2021|0.033|0.0282|346.11M|336.68M 2021-11-11 14:51:16|8976|950590|8454|314.08B|1,725.00|876,134.02|239.77%|446.15-2,190|21|MSCI_EEM|8454|TWD|Services|950590|2021-11-08|Nov 08, 2021|09/2021|3.84|3.52|20.91B|20.66B 2021-11-11 14:51:22|8977|103711|6239|75.66B|98.10|3,463,624.44|10.47%|85.1-117|29|MSCI_EEM|6239|TWD|Technology|103711|2021-07-20|Jul 20, 2021|06/2021|2.86|2.87|20.62B|20.62B 2021-11-11 14:51:26|8978|103770|9904|101.66B|34.50|6,214,413.14|25.45%|27.85-40.5|26|MSCI_EEM|9904|TWD|Consumer Cyclical|103770|2021-08-13|Aug 13, 2021|06/2021|1.25|0.77|64.9B|69.27B 2021-11-11 14:51:30|8979|41445|ENELAM|10.65T|97.50|54,088,952.25|-12.9%|91.22-126|33|MSCI_EEM|ENELAM|CLP|Utilities|41445|2021-10-27|Oct 27, 2021|09/2021|0.00|2.36|3,915.56B|2,759.96B 2021-11-11 14:51:33|8980|1131572|3692|107.79B|17.80|4,721,654|-46.94%|16.18-46.7|0| 2021-11-11 14:51:37|8981|50190|RMIJ|64.89B|4,235|2,422,117|29.85%|2,900-4,409|14|MSCI_EEM|RMIJ|ZAR|Financial|50190|2021-09-20|Sep 20, 2021|06/2021|0.83|--|9.25B|-- 2021-11-11 14:51:40|8982|1054808|0772|56.88B|55.65|2,083,131|-9.75%|50.8-95.75|9|MSCI_EEM|0772|HKD|Services|1054808|2021-08-16|Aug 16, 2021|06/2021|--|--|--|-- 2021-11-11 14:51:44|8983|996196|CPFn|208.66B|24.80|18,601,922|-11.07%|24.6-31.25|20|MSCI_EEM|CPFn|THB|Consumer Staples|996196|2021-08-13|Aug 13, 2021|06/2021|0.57|0.575|129.64B|129.78B 2021-11-11 14:51:49|8984|990696|1268|47.63B|39.20|1,667,827|23.36%|25-48.4|6|MSCI_EEM|1268|HKD|Consumer Discretionary|990696|2021-08-30|Aug 30, 2021|06/2021|--|--|--|-- 2021-11-11 14:51:53|8985|13902|EURBr|3.55B|0.9600|6,398,528|151.64%|0.386-0.9782|31|MSCI_EEM|EURBr|EUR|Financial|13902|2021-08-31|Aug 31, 2021|06/2021|0.03|0.02|478M|478M 2021-11-11 14:51:58|8986|8768|PGN|35.77B|6.19|3,421,186|27.89%|4.64-7.13|32|MSCI_EEM|PGN|PLN|Energy|8768|2021-08-30|Aug 30, 2021|06/2021|0.12|--|10.43B|10.83B 2021-11-11 14:52:03|8987|32496|1171|107B|12.04|33,070,174|100.34%|5.9-17.92|33|MSCI_EEM|1171|HKD|Energy|32496|2021-10-29|Oct 29, 2021|09/2021|1.13|1.01|39.66B|-- 2021-11-11 14:52:06|8988|50004|1339|105.25B|2.38|31,971,293|-3.29%|2.26-2.95|21|MSCI_EEM|1339|HKD|Financial|50004|2021-10-28|Oct 28, 2021|09/2021|0.09|--|123.04B|123.04B 2021-11-11 14:52:11|8989|27069|AC|222.76B|126.64|1,525,941|34.82%|92.39-131|33|MSCI_EEM|AC|MXN|Consumer/Non-Cyclical|27069|2021-10-28|Oct 28, 2021|09/2021|1.92|1.92|47.95B|47.12B 2021-11-11 14:52:16|8990|27016|KOFUBL|23.39B|111.34|529,601|26.18%|86.71-118.4|28|MSCI_EEM|KOFUBL|MXN|Consumer/Non-Cyclical|27016|2021-10-27|Oct 27, 2021|09/2021|1.63|1.6|48.32B|48.36B 2021-11-11 14:52:20|8991|103253|2353|79.83B|26.60|13,183,716.13|15.65%|22.2-35.85|30|MSCI_EEM|2353|TWD|Technology|103253|2021-11-03|Nov 03, 2021|09/2021|1|0.8394|81.14B|81.16B 2021-11-11 14:52:26|8992|1169116|RLX|5.92B|4.430|10,435,390|-|3.7-30.97|0| 2021-11-11 14:52:53|8993|996192|BHn|119.44B|152.50|1,856,747|39.91%|104.5-155.5|21|MSCI_EEM|BHn|THB|Healthcare|996192|2021-11-04|Nov 04, 2021|09/2021|0.37|0.3366|2.91B|3.21B 2021-11-11 14:53:00|8994|27018|GRUMAB|95.14B|246.77|623,349|15.16%|204.99-254.89|28|MSCI_EEM|GRUMAB|MXN|Consumer Staples|27018|2021-10-20|Oct 20, 2021|09/2021|3.8|3.7|23.9B|23.36B 2021-11-11 14:53:04|8995|19412|GARAN|44.65B|10.58|206,713,558|41.18%|6.52-10.9|33|MSCI_EEM|GARAN|TRY|Financial|19412|2021-10-27|Oct 27, 2021|09/2021|0.6|0.6|9.82B|8.91B 2021-11-11 14:53:08|8996|1155536|3759|183.1B|156.80|954,166|39.74%|92.5-212|9|MSCI_EEM|3759|HKD|Healthcare|1155536|2021-10-27|Oct 27, 2021|09/2021|0.7279|0.5539|2.45B|-- 2021-11-11 14:53:14|8997|41449|FALABELLA|7.3T|2,913.00|4,104,064.08|19.54%|2,220-3,537|33|MSCI_EEM|FALABELLA|CLP|Services|41449|2021-11-09|Nov 09, 2021|09/2021|61.05|37.78|2,900.33B|2,685.15B 2021-11-11 14:53:19|8998|102333|URC|288.63B|131.00|1,229,230.78|-9.83%|118.6-160.9|28|MSCI_EEM|URC|PHP|Consumer/Non-Cyclical|102333|2021-07-30|Jul 30, 2021|06/2021|1.79|2.29|33.92B|33.92B 2021-11-11 14:53:23|8999|1167078|SCGP|271.53B|63.50|16,682,039|83.33%|34.25-71.5|9|MSCI_EEM|SCGP|THB|Basic Materials|1167078|2021-10-26|Oct 26, 2021|09/2021|0.41|0.4724|31.93B|28.96B 2021-11-11 14:53:27|9000|992637|051915|60.99T|354,000|13,113|-2.26%|328,000-524,000|21|MSCI_EEM|051915|KRW|Basic Materials|992637|2021-10-25|Oct 25, 2021|09/2021|8884.57|5896.33|10,610B|10,610.04B 2021-11-11 14:53:30|9001|13221|QFLS|18.58B|18.690|409,434|0.16%|16.7-19.45|28|MSCI_EEM|QFLS|QAR|Energy|13221|2021-11-08|Nov 08, 2021|09/2021|0.21|--|5.35B|-- 2021-11-11 14:53:33|9002|13871|0257|32.31B|5.26|32,318,357|22.01%|4.02-6.53|23|MSCI_EEM|0257|HKD|Capital Goods|13871|2021-08-12|Aug 12, 2021|06/2021|0.63|--|26.50B|-- 2021-11-11 14:53:36|9003|968969|HCM|5.19B|31.11|166,042|-8.06%|23.67-43.8|20|MSCI_EEM|HCM|USD|Healthcare|968969|2021-07-28|Jul 28, 2021|06/2021|-0.33|-0.33|86.51M|86.51M 2021-11-11 14:53:41|9004|27142|KIMBERA|99.45B|32.340|3,615,914|2.7%|30.66-38.55|33|MSCI_EEM|KIMBERA|MXN|Consumer/Non-Cyclical|27142|2021-10-22|Oct 22, 2021|09/2021|0.29|0.3411|11.34B|11.36B 2021-11-11 14:53:45|9005|50075|3998|61.37B|5.690|33,090,302|56.27%|2.96-6.93|8|MSCI_EEM|3998|HKD|Consumer Cyclical|50075|2018-06-28|Jun 28, 2018|03/2018|0.04|--|5.92B|-- 2021-11-11 14:53:50|9006|980624|LHt|2.69B|0.2280|-|12.87%|0.197-0.238|0| 2021-11-11 14:53:54|9007|8558|0144|44.62B|11.92|4,246,927|21.79%|9-14.1|23|MSCI_EEM|0144|HKD|Transportation|8558|2021-08-30|Aug 30, 2021|06/2021|1.29|0.60|5.66B|4,261M 2021-11-11 14:54:11|9008|103256|2356|94.53B|26.35|9,434,631.87|18.16%|21.6-28|29|MSCI_EEM|2356|TWD|Technology|103256|2021-08-17|Aug 17, 2021|06/2021|0.32|0.3145|114.8B|116.8B 2021-11-11 14:54:15|9009|13193|QIIB|14.8B|9.780|696,754|12.18%|8.311-9.8|28|MSCI_EEM|QIIB|QAR|Financial|13193|2021-07-22|Jul 22, 2021|06/2021|0.17|0.175|429M|401.63M 2021-11-11 14:54:22|9010|996215|SCBn|452.09B|133.00|15,134,605|70.42%|76.75-137|21|MSCI_EEM|SCBn|THB|Financial|996215|2021-10-21|Oct 21, 2021|09/2021|2.6|2.6|36.91B|36.91B 2021-11-11 14:54:27|9011|12542|DISB|38.95B|5.390|6,289,156.16|26.12%|4.15-5.45|33|MSCI_EEM|DISB|AED|Financial|12542|2021-10-27|Oct 27, 2021|09/2021|0.11|0.11|2.5B|2.29B 2021-11-11 14:54:30|9012|102106|BIC|31.62T|32,880.0|142,576.44|24.08%|23,320-35,800|30|MSCI_EEM|BIC|COP|Financial|102106|2021-11-03|Nov 03, 2021|09/2021|980.03|607.64|4,306.35B|4,133.77B 2021-11-11 14:54:33|9013|996191|BEMn|137.57B|9.00|40,456,463|-1.09%|7.4-9.5|0| 2021-11-11 14:54:37|9014|50145|SPPJ|37.83B|19,561|604,267|3.79%|17,342-21,347|14|MSCI_EEM|SPPJ|ZAR|Services|50145|2021-05-19|May 19, 2021|03/2021|6.14|485.00|64.24B|86.00M 2021-11-11 14:54:41|9015|102329|TEL|364.05B|1,685.00|215,303.44|17.19%|1,195-1,753|30|MSCI_EEM|TEL|PHP|Services|102329|2021-11-10|Nov 10, 2021|09/2021|27.36|30.53|48.23B|48.24B 2021-11-11 14:54:46|9016|27116|GFINBURO|135.22B|21.320|3,641,955|19.23%|17.59-21.74|30|MSCI_EEM|GFINBURO|MXN|Financial|27116|2021-10-26|Oct 26, 2021|09/2021|0.684|0.555|9.38B|7.81B 2021-11-11 14:54:49|9017|1174644|DIDI|43.17B|8.70|19,439,196|-|7.16-16.92|0| 2021-11-11 14:54:54|9018|50003|1336|121.2B|22.20|4,541,056|-33.33%|20.55-35.4|26|MSCI_EEM|1336|HKD|Financial|50003|2021-10-28|Oct 28, 2021|09/2021|0.45|1.04|35.95B|210,117M 2021-11-11 14:54:58|9019|103254|2354|98.02B|69.30|9,765,161.75|36.05%|51-79.6|29|MSCI_EEM|2354|TWD|Technology|103254|2021-09-01|Sep 01, 2021|06/2021|1.07|0.955|22.53B|22.53B 2021-11-11 14:55:03|9020|103627|4958|94.97B|100.50|2,564,926.58|-17.62%|84-139|21|MSCI_EEM|4958|TWD|Services|103627|2021-08-11|Aug 11, 2021|06/2021|0.8|0.8005|29.77B|29.77B 2021-11-11 14:55:07|9021|32493|1988|139.23B|3.18|28,313,938|-30.84%|2.56-5.01|33|MSCI_EEM|1988|HKD|Financial|32493|2021-10-29|Oct 29, 2021|09/2021|0.19|0.08|42.86B|40.3B 2021-11-11 14:55:11|9022|8813|CPS|22.33B|34.91|431,448|26.76%|26.14-38.38|33|MSCI_EEM|CPS|PLN|Communication Services|8813|2021-11-10|Nov 10, 2021|09/2021|4.92|0.62|3.03B|3.06B 2021-11-11 14:55:21|9023|13804|PGE|18.32B|9.80|1,672,843|66.1%|5.5-10.98|32|MSCI_EEM|PGE|PLN|Utilities|13804|2021-09-28|Sep 28, 2021|06/2021|1.01|--|10.01B|11.58B 2021-11-11 14:55:26|9024|102252|JFC|281.39B|253.60|679,705.94|26.87%|130.2-259.8|26|MSCI_EEM|JFC|PHP|Services|102252|2021-08-11|Aug 11, 2021|06/2021|0.62|0.8165|36.69B|36.69B 2021-11-11 14:55:31|9025|100134|2380|37.76B|3.850|100,012,987|151.92%|1.5-4.47|12|MSCI_EEM|2380|HKD|Utilities|100134|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-11 14:55:35|9026|102117|ISA|25.03T|22,600.0|361,030.31|-2.54%|19,500-29,250|24|MSCI_EEM|ISA|COP|Utilities|102117|2021-11-10|Nov 10, 2021|09/2021|--|--|--|2,511.76B 2021-11-11 14:55:37|9027|1073098|IQ|6.51B|8.63|8,287,967|-68.7%|7.22-28.97|18|MSCI_EEM|IQ|USD|Technology|1073098|2021-08-12|Aug 12, 2021|06/2021|-1.96|-2.03|7.61B|7.45B 2021-11-11 14:55:45|9028|49992|0966|41.91B|11.66|6,087,056|-12.06%|10.64-19.12|23|MSCI_EEM|0966|HKD|Financial|49992|2021-08-24|Aug 24, 2021|06/2021|1.42|1.77|150.1B|130,578M 2021-11-11 14:55:51|9029|1056073|6669|165.05B|944.00|678,426.27|19.8%|655-1,150|19|MSCI_EEM|6669|TWD|Technology|1056073|2021-09-01|Sep 01, 2021|06/2021|13.2|13.26|51.19B|51.19B 2021-11-11 14:55:54|9030|13876|0489|62.21B|7.22|12,234,964|-19.43%|6.1-10.1|14|MSCI_EEM|0489|HKD|Consumer Cyclical|13876|2021-11-09|Nov 09, 2021|09/2021|--|0.3192|--|-- 2021-11-11 14:55:58|9031|101622|UNVR|177.78T|4,660|36,282,033|-43.97%|3,800-8,000|31|MSCI_EEM|UNVR|IDR|Consumer/Non-Cyclical|101622|2021-11-08|Nov 08, 2021|09/2021|35.00|39.26|9,852.8B|9,861.11B 2021-11-11 14:56:03|9032|103208|2105|111.18B|34.30|5,900,514.62|-9.84%|33.65-59.1|29|MSCI_EEM|2105|TWD|Consumer Discretionary|103208|2021-09-01|Sep 01, 2021|06/2021|0.49|0.52|25.53B|25.53B 2021-11-11 14:56:07|9033|1170137|OR|312B|27.00|28,306,747|-|22.1-36.5|7|MSCI_EEM|OR|THB|Services|1170137|2021-08-10|Aug 10, 2021|06/2021|0.2618|0.2909|118.71B|122.97B 2021-11-11 14:56:10|9034|943515|2196|97.77B|38.15|7,200,313|7.5%|31.25-82|28|MSCI_EEM|2196|HKD|Healthcare|943515|2021-10-26|Oct 26, 2021|09/2021|0.42|0.46|10.1B|9.15B 2021-11-11 14:56:14|9035|43472|017670|22.23T|309,500|227,916|36.34%|227,500-339,500|28|MSCI_EEM|017670|KRW|Services|43472|2021-11-10|Nov 10, 2021|09/2021|--|10017.4|--|4,903.6B 2021-11-11 14:56:19|9036|100060|0867|32.51B|13.22|4,955,067|56.64%|7.37-22.8|17|MSCI_EEM|0867|HKD|Healthcare|100060|2021-08-23|Aug 23, 2021|06/2021|--|0.64|--|3,983M 2021-11-11 14:56:23|9037|50026|6837|90.67B|6.94|12,706,001|-2.02%|6.36-7.93|31|MSCI_EEM|6837|HKD|Financial|50026|2021-10-28|Oct 28, 2021|09/2021|0.25|0.3218|11.37B|10.69B 2021-11-11 14:56:27|9038|103421|2823|142.45B|28.95|11,848,516.13|51.68%|19.23-29.4|22|MSCI_EEM|2823|TWD|Financial|103421|2021-09-01|Sep 01, 2021|06/2021|1.41|0.51|53.71B|-- 2021-11-11 14:56:30|9039|1156938|CRC|218.62B|36.00|11,428,345|11.54%|29.25-38.5|12|MSCI_EEM|CRC|THB|Services|1156938|2021-08-13|Aug 13, 2021|06/2021|-0.08|-0.08|43.33B|43.92B 2021-11-11 14:56:35|9040|9216|2600|72.01B|4.230|84,250,932|94.17%|2.02-7.49|33|MSCI_EEM|2600|HKD|Basic Materials|9216|2021-10-26|Oct 26, 2021|09/2021|0.128|0.132|74.19B|57.02B 2021-11-11 14:56:40|9041|959057|6886|161.06B|11.74|6,659,294|-12.25%|10.02-14.06|25|MSCI_EEM|6886|HKD|Financial|959057|2021-11-02|Nov 02, 2021|09/2021|--|0.5889|--|11.15B 2021-11-11 14:56:44|9042|41419|CENCOSUD|3.56T|1,249.90|4,602,100.9|3.72%|1,150-1,700|32|MSCI_EEM|CENCOSUD|CLP|Services|41419|2021-08-12|Aug 12, 2021|06/2021|42.79|42.9|2,670.37B|2,353.03B 2021-11-11 14:56:49|9043|100021|0285|62.19B|27.60|8,751,242|-26.03%|22.1-63.1|8|MSCI_EEM|0285|HKD|Technology|100021|2021-10-28|Oct 28, 2021|09/2021|0.23|0.37|21.4B|21.4B 2021-11-11 14:56:52|9044|962447|8464|111.35B|380.00|527,589.56|7.8%|310-499.5|20|MSCI_EEM|8464|TWD|Consumer/Non-Cyclical|962447|2021-09-01|Sep 01, 2021|06/2021|4.18|4.18|7.43B|7.43B 2021-11-11 14:56:55|9045|50105|HARJ|38.43B|6,320|2,208,118|-26.81%|4,255-8,060|30|MSCI_EEM|HARJ|ZAR|Basic Materials|50105|2021-09-16|Sep 16, 2021|06/2021|-0.38|--|20.15B|-- 2021-11-11 14:56:59|9046|13890|2689|46.08B|9.82|8,684,072|-16.64%|9.23-16.62|15|MSCI_EEM|2689|HKD|Basic Materials|13890|2021-09-27|Sep 27, 2021|06/2021|--|0.60|--|27,847M 2021-11-11 14:57:03|9047|19598|TUPRS|39.57B|157.10|5,778,383|87.31%|81.85-162.4|33|MSCI_EEM|TUPRS|TRY|Energy|19598|2021-11-04|Nov 04, 2021|09/2021|7.06|4.13|40.99B|38.14B 2021-11-11 14:57:06|9048|102172|AEV|288.83B|51.300|1,863,103.28|6.34%|34-50.55|27|MSCI_EEM|AEV|PHP|Utilities|102172|2021-11-04|Nov 04, 2021|09/2021|--|--|--|-- 2021-11-11 14:57:10|9049|19576|TCELL|37.57B|17.13|10,191,585|15.57%|12.53-17.42|33|MSCI_EEM|TCELL|TRY|Services|19576|2021-11-04|Nov 04, 2021|09/2021|0.65|0.6489|9.35B|9.08B 2021-11-11 14:57:13|9050|943491|1378|68.41B|7.50|28,047,137|18.21%|6.05-14.4|13|MSCI_EEM|1378|HKD|Basic Materials|943491|2021-08-20|Aug 20, 2021|06/2021|--|0.96|--|47,644M 2021-11-11 14:57:17|9051|1165549|9633|453.79B|40.80|5,999,488|2.54%|36.5-68.75|0| 2021-11-11 14:57:20|9052|41412|BCI|4.52T|29,280.00|73,342.49|14.47%|24,174.05-38,154.31|27|MSCI_EEM|BCI|CLP|Financial|41412|2021-07-30|Jul 30, 2021|06/2021|825.47|825.47|500.7B|516.35B 2021-11-11 14:57:23|9053|996194|BTSn|126.38B|9.60|31,624,176|-5.83%|8.3-10.8|0| 2021-11-11 14:57:29|9054|103354|2492|75.87B|159.00|3,366,562.6|-12.64%|138-291.5|20|MSCI_EEM|2492|TWD|Information Technology|103354|2021-09-01|Sep 01, 2021|06/2021|4.82|4.76|11.66B|11.74B 2021-11-11 14:57:32|9055|1097872|0780|38.23B|17.26|5,114,923|22.24%|13.24-21.35|3|MSCI_EEM|0780|HKD|Services|1097872|2021-08-23|Aug 23, 2021|06/2021|0.18|0.1791|2.14B|2.12B 2021-11-11 14:57:35|9056|19263|AKBNK|32.81B|6.31|84,591,710|15.94%|4.65-7.44|33|MSCI_EEM|AKBNK|TRY|Financial|19263|2021-10-26|Oct 26, 2021|09/2021|0.44|0.44|6.51B|6.37B 2021-11-11 14:57:37|9057|1116332|2013|26.45B|10.38|30,113,498|-5.49%|8.2-33.5|1|MSCI_EEM|2013|HKD|Technology|1116332|2021-08-16|Aug 16, 2021|06/2021|-0.06|--|--|1,554M 2021-11-11 14:57:40|9058|996222|TUn|94.03B|20.20|29,488,887|28.85%|13-23|0| 2021-11-11 14:57:44|9059|943537|6881|45.52B|4.49|12,721,303|-9.17%|3.87-5.56|15|MSCI_EEM|6881|HKD|Financial|943537|2021-10-29|Oct 29, 2021|09/2021|0.19|0.19|--|-- 2021-11-11 14:57:48|9060|987127|1585|38.55B|13.440|4,599,800|28.65%|10.02-24|4|MSCI_EEM|1585|HKD|Consumer Cyclical|987127|2018-04-27|Apr 27, 2018|12/2017|0.08|--|4.60B|-- 2021-11-11 14:58:05|9061|1164099|3347|160.49B|135.60|888,855|6.03%|123.1-199.9|20|MSCI_EEM|3347|HKD|Healthcare|1164099|2021-10-22|Oct 22, 2021|09/2021|0.7309|0.4879|1.63B|1.46B 2021-11-11 14:58:10|9062|19470|KCHOL|65.98B|26.04|13,696,301|60.27%|16.7-26.98|32|MSCI_EEM|KCHOL|TRY|Financial|19470|2021-08-12|Aug 12, 2021|06/2021|1.26|0.96|74.65B|63.43B 2021-11-11 14:58:13|9063|100147|3993|97.85B|4.56|42,109,863|33.33%|3.17-7.67|28|MSCI_EEM|3993|HKD|Basic Materials|100147|2021-10-27|Oct 27, 2021|09/2021|0.053|0.0859|41.74B|40.18B 2021-11-11 14:58:18|9064|992636|005385|53.68T|97,700|36,229|16.37%|83,900-135,000|21|MSCI_EEM|005385|KRW|Consumer Discretionary|992636|2021-10-26|Oct 26, 2021|09/2021|6256.82|6305.87|28,867.22B|28,685.91B 2021-11-11 14:58:22|9065|13213|QGTS|18.27B|3.299|5,082,954|20.59%|2.921-3.509|28|MSCI_EEM|QGTS|QAR|Transportation|13213|2021-10-17|Oct 17, 2021|09/2021|0.061|0.061|887M|947.08M 2021-11-11 14:58:26|9066|13873|0358|77.64B|13.56|12,640,341|28.85%|9.88-23.7|32|MSCI_EEM|0358|HKD|Basic Materials|13873|2021-10-29|Oct 29, 2021|09/2021|--|0.58|--|-- 2021-11-11 14:58:29|9067|943151|MOMO|2.65B|13.55|2,646,439|-9.79%|10.05-20.14|27|MSCI_EEM|MOMO|USD|Communication Services|943151|2021-08-26|Aug 26, 2021|06/2021|2.15|1.66|3.67B|3.63B 2021-11-11 14:58:33|9068|13879|0763|107.51B|22.75|6,497,024|1.61%|17.84-31.75|32|MSCI_EEM|0763|HKD|Technology|13879|2021-10-25|Oct 25, 2021|09/2021|0.38|0.3067|30.75B|28.84B 2021-11-11 14:58:37|9069|27161|PEOLES|107.14B|270.07|335,229|-17.11%|235.5-394.35|26|MSCI_EEM|PEOLES|MXN|Basic Materials|27161|2021-11-01|Nov 01, 2021|09/2021|0.17|0.25|1.43B|1.39B 2021-11-11 14:58:41|9070|101574|SMGR|55.9T|9,425|11,867,480|-9.67%|7,675-13,000|31|MSCI_EEM|SMGR|IDR|Capital Goods|101574|2021-11-02|Nov 02, 2021|09/2021|156.54|156.62|9,117B|9,117.03B 2021-11-11 14:58:44|9071|1012967|8299|77.94B|395.50|1,889.53|24.37%|300-620|20|MSCI_EEM|8299|TWD|Technology|1012967|2021-08-19|Aug 19, 2021|06/2021|11.49|11.44|15.91B|15.91B 2021-11-11 14:58:48|9072|941307|ADIB|22.01B|6.060|2,042,713.9|32.58%|4.38-6.06|29|MSCI_EEM|ADIB|AED|Financial|941307|2021-10-31|Oct 31, 2021|09/2021|0.11|--|1.45B|1.31B 2021-11-11 14:58:53|9073|949918|1776|102.12B|13.40|10,146,823|8.46%|9.61-16.2|26|MSCI_EEM|1776|HKD|Financial|949918|2021-10-28|Oct 28, 2021|09/2021|0.36|0.45|8.86B|-- 2021-11-11 14:58:56|9074|1156244|IMAB|4.62B|60.00|537,249|76.06%|34-85.4|5|MSCI_EEM|IMAB|USD|Healthcare|1156244|2021-08-31|Aug 31, 2021|06/2021|-0.99|-1.24|2.73M|2.7M 2021-11-11 14:59:04|9075|996220|TOPn|123.42B|54.50|13,565,434|22.78%|42.5-66|21|MSCI_EEM|TOPn|THB|Energy|996220|2021-11-09|Nov 09, 2021|09/2021|1.01|0.9522|82.06B|90.51B 2021-11-11 14:59:08|9076|987131|2588|47.89B|69.00|483,463|7.54%|54.65-81.95|4|MSCI_EEM|2588|HKD|Services|987131|2018-04-24|Apr 24, 2018|12/2017|0.5|0.41|676.3M|755.80M 2021-11-11 14:59:13|9077|100112|1882|34.47B|21.60|1,869,263|1.4%|20.3-32.55|17|MSCI_EEM|1882|HKD|Capital Goods|100112|2021-08-10|Aug 10, 2021|06/2021|--|0.85|--|7,022M 2021-11-11 14:59:16|9078|996206|IVLn|236.31B|41.50|18,269,523|56.88%|26.25-50|20|MSCI_EEM|IVLn|THB|Materials|996206|2021-08-13|Aug 13, 2021|06/2021|1.45|1.08|111.3B|111.89B 2021-11-11 14:59:20|9079|101565|TOWR|58.26T|1,170|79,925,543|17.41%|920-1,625|30|MSCI_EEM|TOWR|IDR|Services|101565|2021-08-25|Aug 25, 2021|06/2021|18.02|17.52|2,015B|2,015.13B 2021-11-11 14:59:25|9080|41416|CMPC|3.86T|1,535.00|2,919,688.13|-9.33%|1,203-2,400|32|MSCI_EEM|CMPC|CLP|Basic Materials|41416|2021-11-04|Nov 04, 2021|09/2021|0.05|0.061|1.65B|1.55B 2021-11-11 14:59:29|9081|100063|0884|41.14B|4.96|22,918,784|-25.63%|3.92-7.85|9|MSCI_EEM|0884|HKD|Capital Goods|100063|2021-08-26|Aug 26, 2021|06/2021|0.53|0.46|--|35,765M 2021-11-11 14:59:32|9082|49978|0392|35.27B|27.95|1,888,698|8.56%|23.65-32.9|16|MSCI_EEM|0392|HKD|Utilities|49978|2021-08-31|Aug 31, 2021|06/2021|5|--|40.39B|-- 2021-11-11 14:59:36|9083|986165|GPSC|209.36B|74.25|12,228,476|12.45%|64.5-88|21|MSCI_EEM|GPSC|THB|Utilities|986165|2021-11-05|Nov 05, 2021|09/2021|0.66|0.7495|18B|19.99B 2021-11-11 14:59:40|9084|102269|MBT|232B|51.60|2,996,351.09|21.21%|43-53.7|26|MSCI_EEM|MBT|PHP|Financial|102269|2021-08-03|Aug 03, 2021|06/2021|0.87|0.8695|24.54B|25.56B 2021-11-11 14:59:43|9085|1153017|6110|56.68B|9.44|9,824,549|-15.76%|8.24-13.78|3|MSCI_EEM|6110|HKD|Services|1153017|2021-10-28|Oct 28, 2021|08/2021|--|--|--|-- 2021-11-11 14:59:49|9086|1012475|4743|95.21B|250.00|2,662.87|-8.09%|166-378.5|19|MSCI_EEM|4743|TWD|Consumer/Non-Cyclical|1012475|2021-11-10|Nov 10, 2021|09/2021|--|--|--|-- 2021-11-11 14:59:52|9087|13898|BABr|1.81B|13.325|234,659|-12.42%|12.61-16.92|29|MSCI_EEM|BABr|EUR|Consumer Discretionary|13898|2021-09-07|Sep 07, 2021|06/2021|0.49|--|313.8M|193.3M 2021-11-11 14:59:56|9088|993042|2633|164.63B|29.25|3,602,133.95|-7.44%|26.8-32.75|20|MSCI_EEM|2633|TWD|Transportation|993042|2021-09-01|Sep 01, 2021|06/2021|0.09|0.12|6.10B|8.21B 2021-11-11 15:00:11|9089|990999|6865|80.4B|37.45|8,071,931|71.1%|17.2-45.4|8|MSCI_EEM|6865|HKD|Technology|990999|2021-10-20|Oct 20, 2021|09/2021|0.21|0.2171|2.31B|2.61B 2021-11-11 15:00:15|9090|100027|0371|29.19B|2.88|18,112,853|-7.77%|2.74-3.6|16|MSCI_EEM|0371|HKD|Services|100027|2021-08-30|Aug 30, 2021|06/2021|0.24|--|13.67B|-- 2021-11-11 15:00:17|9091|1097548|QFIN|3.61B|23.68|2,025,808|105.56%|10.34-45|11|MSCI_EEM|QFIN|USD|Financial|1097548|2021-08-19|Aug 19, 2021|06/2021|9.62|7.52|4B|4.12B 2021-11-11 15:00:22|9092|50001|1313|44.34B|6.35|18,387,457|-42.08%|5.93-11.38|30|MSCI_EEM|1313|HKD|Capital Goods|50001|2021-10-22|Oct 22, 2021|09/2021|0.241|0.22|10.64B|-- 2021-11-11 15:00:26|9093|32486|0902|98.24B|3.50|65,065,402|17.76%|2.44-4.91|33|MSCI_EEM|0902|HKD|Utilities|32486|2021-10-26|Oct 26, 2021|09/2021|-0.26|-0.25|49.89B|-- 2021-11-11 15:00:30|9094|27162|PINFRA|67.22B|156.50|548,081|-0.91%|136.85-183.55|28|MSCI_EEM|PINFRA|MXN|Transportation|27162|2021-09-01|Sep 01, 2021|06/2021|2.1|2.23|3.03B|2.99B 2021-11-11 15:00:35|9095|50070|3311|39.9B|7.92|11,834,894|35.29%|4.11-8.37|32|MSCI_EEM|3311|HKD|Capital Goods|50070|2021-10-18|Oct 18, 2021|09/2021|--|--|16.47B|28,590M 2021-11-11 15:00:40|9096|1156255|9922|25.73B|18.54|6,260,202|-2.53%|16.8-38.7|0| 2021-11-11 15:00:43|9097|1075240|1833|39.01B|34.00|8,404,203|-66.97%|29.45-148.5|1|MSCI_EEM|1833|HKD|Services|1075240|2020-08-20|Aug 20, 2020|06/2020|--|--|--|-- 2021-11-11 15:00:47|9098|13875|0390|92.39B|3.76|27,427,319|-3.39%|3.33-4.7|30|MSCI_EEM|0390|HKD|Capital Goods|13875|2021-10-29|Oct 29, 2021|09/2021|0.277|0.22|271.32B|286.66B 2021-11-11 15:00:51|9099|943517|2208|74.78B|17.70|11,863,659|41.84%|11.06-19.82|26|MSCI_EEM|2208|HKD|Capital Goods|943517|2021-10-26|Oct 26, 2021|09/2021|0.2756|0.285|15.65B|15.7B 2021-11-11 15:00:54|9100|1137422|1951|27.48B|10.90|14,194,111|8.51%|10.02-24.55|0| 2021-11-11 15:00:57|9101|1173226|361610|11.48T|161,000|219,266|-|138,000-249,000|3|MSCI_EEM|361610|KRW|Technology|1173226|2021-08-13|Aug 13, 2021|06/2020|780.46|--|116.2B|-- 2021-11-11 15:01:01|9102|100132|2357|41.26B|5.35|25,109,759|24.77%|4.16-8.13|12|MSCI_EEM|2357|HKD|Capital Goods|100132|2021-08-27|Aug 27, 2021|06/2021|--|--|--|-- 2021-11-11 15:01:04|9103|980622|KTCt|4.84B|1.519|-|30.07%|1.201-2.269|0| 2021-11-11 15:01:08|9104|32318|BVN|1.92B|7.640|1,351,235|-37.96%|6.11-13.28|29|MSCI_EEM|BVN|USD|Basic Materials|32318|2021-10-29|Oct 29, 2021|09/2021|-0.36|0.23|220.4M|241M 2021-11-11 15:01:14|9105|13212|QEWC|18.7B|17.000|435,359|-1.85%|16.01-19|32|MSCI_EEM|QEWC|QAR|Utilities|13212|2021-07-21|Jul 21, 2021|06/2021|0.353|0.353|600M|633.26M 2021-11-11 15:01:18|9106|943455|0696|40.91B|13.98|3,035,565|-24.75%|12.24-21.35|14|MSCI_EEM|0696|HKD|Technology|943455|2021-08-26|Aug 26, 2021|06/2021|--|--|--|-- 2021-11-11 15:01:22|9107|13200|BRES|12.6B|3.239|1,478,092|-5.95%|2.98-3.55|30|MSCI_EEM|BRES|QAR|Services|13200|2021-11-08|Nov 08, 2021|09/2021|0.05|--|573.3M|-- 2021-11-11 15:01:27|9108|1075456|MTC|127.2B|60.00|8,796,461|9.42%|53.25-73.75|20|MSCI_EEM|MTC|THB|Financial|1075456|2021-08-10|Aug 10, 2021|06/2021|0.6|0.6|3.39B|3.39B 2021-11-11 15:01:29|9109|1052239|6060|40.57B|27.60|5,432,552|-34.71%|25.5-78.8|5|MSCI_EEM|6060|HKD|Financial|1052239|2018-04-23|Apr 23, 2018|12/2017|-0.77|--|5.58B|-- 2021-11-11 15:01:33|9110|943563|8083|14.5B|0.840|63,401,548|-46.06%|0.69-4.52|19|MSCI_EEM|8083|HKD|Technology|943563|2021-11-09|Nov 09, 2021|09/2021|-0.0112|-0.012|454.61M|546.01M 2021-11-11 15:01:37|9111|29752|TAL|2.53B|4.21|17,304,303|-94.39%|3.77-90.96|32|MSCI_EEM|TAL|USD|Consumer Discretionary|29752|2021-10-28|Oct 28, 2021|08/2021|-0.0902|-0.0902|1.5B|1.36B 2021-11-11 15:01:42|9112|50044|0754|47.42B|19.94|1,809,762|-5.1%|17.18-39.8|13|MSCI_EEM|0754|HKD|Capital Goods|50044|2021-08-25|Aug 25, 2021|06/2021|2.34|--|16.07B|-- 2021-11-11 15:01:47|9113|102239|GLO|463.66B|3,470.00|138,906.33|72.41%|1,796-3,540|29|MSCI_EEM|GLO|PHP|Services|102239|2021-09-20|Sep 20, 2021|06/2021|41.26|38.97|41.36B|40.85B 2021-11-11 15:01:50|9114|49987|0817|31.34B|2.47|24,636,073|-43.51%|2.12-4.38|10|MSCI_EEM|0817|HKD|Capital Goods|49987|2021-08-23|Aug 23, 2021|06/2021|--|0.20|--|34,389M 2021-11-11 15:01:55|9115|50015|2883|33.35B|6.99|15,886,033|25.85%|5.31-11.44|32|MSCI_EEM|2883|HKD|Energy|50015|2021-10-28|Oct 28, 2021|09/2021|0.14|0.13|7.15B|7.74B 2021-11-11 15:01:59|9116|16431|JOBS|3.53B|54.18|363,602|-27.31%|50.61-79|32|MSCI_EEM|JOBS|USD|Technology|16431|2021-09-24|Sep 24, 2021|06/2021|2.66|3.77|1.1B|861.76M 2021-11-11 15:02:22|9117|100140|3360|30.89B|7.41|5,483,379|-7.53%|7.01-9.58|6|MSCI_EEM|3360|HKD|Financial|100140|2018-04-12|Apr 12, 2018|12/2017|0.42|--|9.81B|-- 2021-11-11 15:02:26|9118|11298|MABK|1T|857|460,590.76|30.32%|584-868|20|MSCI_EEM|MABK|KWD|Services|11298|2021-07-28|Jul 28, 2021|06/2021|0.01|--|24.5M|23.8M 2021-11-11 15:02:31|9119|41641|TLMM|21.13B|5.52|3,124,677|29.77%|4.33-6.82|32|MSCI_EEM|TLMM|MYR|Services|41641|2021-08-27|Aug 27, 2021|06/2021|0.058|0.061|2.76B|2.76B 2021-11-11 15:02:35|9120|102753|SAWAD|86.17B|62.75|9,538,587|20%|52.75-94.25|20|MSCI_EEM|SAWAD|THB|Financial|102753|2021-08-16|Aug 16, 2021|06/2021|0.81|0.805|2.25B|2.25B 2021-11-11 15:02:39|9121|20886|NOAH|2.55B|43.40|136,155|48.53%|29.41-52.77|28|MSCI_EEM|NOAH|USD|Financial|20886|2021-08-17|Aug 17, 2021|06/2021|5|--|899.39M|927M 2021-11-11 15:02:42|9122|50060|1888|38.94B|12.48|4,892,126|5.91%|10-19.76|14|MSCI_EEM|1888|HKD|Basic Materials|50060|2021-08-30|Aug 30, 2021|06/2021|1.08|--|13.92B|-- 2021-11-11 15:02:44|9123|50062|2128|35.43B|11.42|3,410,753|-17.48%|10.78-21.6|10|MSCI_EEM|2128|HKD|Consumer/Non-Cyclical|50062|2021-08-27|Aug 27, 2021|06/2021|0.35|0.35|--|-- 2021-11-11 15:02:46|9124|100076|1030|41.17B|6.63|9,629,923|-8.08%|5.06-10.14|5|MSCI_EEM|1030|HKD|Capital Goods|100076|2018-03-27|Mar 27, 2018|12/2017|0.61|--|29.39B|-- 2021-11-11 15:02:51|9125|27112|GCARSOA1|158.92B|70.010|273,057|62.74%|43.4-76.9|30|MSCI_EEM|GCARSOA1|MXN|Services|27112|2021-10-25|Oct 25, 2021|09/2021|1.14|0.96|29.71B|28.6B 2021-11-11 15:02:54|9126|1123795|6185|55.68B|160.50|1,135,282|3.55%|145.3-450|5|MSCI_EEM|6185|HKD|Healthcare|1123795|2021-10-28|Oct 28, 2021|09/2021|1.6|2.87|1.02B|1.59B 2021-11-11 15:02:57|9127|49976|0336|50.91B|16.380|4,221,285|109.86%|6.99-22.3|15|MSCI_EEM|0336|HKD|Basic Materials|49976|2021-08-20|Aug 20, 2021|06/2021|--|--|--|-- 2021-11-11 15:03:01|9128|103642|5269|123.56B|1,785.00|927,624.77|17.05%|955-2,455|20|MSCI_EEM|5269|TWD|Technology|103642|2021-08-16|Aug 16, 2021|06/2021|11.03|10.83|1.47B|1.47B 2021-11-11 15:03:15|9129|49986|0813|40.65B|11.14|19,439,195|-65%|8.66-32.4|17|MSCI_EEM|0813|HKD|Capital Goods|49986|2021-08-30|Aug 30, 2021|06/2021|--|2.15|--|68,575M 2021-11-11 15:03:18|9130|996193|BJCn|125.76B|34.75|5,670,404|-0.73%|32-40.75|0| 2021-11-11 15:03:22|9131|1061944|3319|33.58B|23.65|3,538,868|-33.9%|20.45-40.25|4|MSCI_EEM|3319|HKD|Services|1061944|2018-04-11|Apr 11, 2018|12/2017|0.1|--|591.9M|-- 2021-11-11 15:03:26|9132|8576|1199|20.49B|6.18|5,147,388|12.64%|4.99-7.42|33|MSCI_EEM|1199|HKD|Transportation|8576|2021-10-29|Oct 29, 2021|09/2021|0.026|--|295.77M|-- 2021-11-11 15:03:31|9133|13219|ORDS|22.57B|7.045|1,617,709|2.96%|6.592-9|33|MSCI_EEM|ORDS|QAR|Services|13219|2021-10-26|Oct 26, 2021|09/2021|0.06|--|7.61B|7.26B 2021-11-11 15:03:35|9134|943487|1359|49.23B|1.290|36,144,746|-18.3%|1.24-1.68|12|MSCI_EEM|1359|HKD|Financial|943487|2021-08-27|Aug 27, 2021|06/2021|--|--|--|-- 2021-11-11 15:03:39|9135|17499|VNET|2.38B|16.95|1,067,874|-27.92%|14.12-44.45|32|MSCI_EEM|VNET|USD|Technology|17499|2021-08-24|Aug 24, 2021|06/2021|0.24|-0.3259|1.5B|1.48B 2021-11-11 15:03:42|9136|101612|TBIG|61.43T|2,840|45,911,180|102.8%|1,330-3,440|30|MSCI_EEM|TBIG|IDR|Services|101612|2021-09-03|Sep 03, 2021|06/2021|18.37|20.65|1,549B|1,502.24B 2021-11-11 15:03:46|9137|102115|SIS|12.45T|21,400.0|249,266.27|-0.47%|16,900-26,470|27|MSCI_EEM|SIS|COP|Financial|102115|2021-08-17|Aug 17, 2021|06/2021|911.29|--|5,234.2B|5,357.46B 2021-11-11 15:03:50|9138|996200|EGCOn|89.42B|176.00|1,253,523|-8.09%|168.5-226|20|MSCI_EEM|EGCOn|THB|Utilities|996200|2021-08-11|Aug 11, 2021|06/2021|2.87|2.87|8.71B|9.22B 2021-11-11 15:03:54|9139|19564|SISE|29.22B|9.440|76,328,608|44.98%|6.307-9.67|31|MSCI_EEM|SISE|TRY|Capital Goods|19564|2021-08-23|Aug 23, 2021|06/2021|0.46|0.38|7.09B|7.14B 2021-11-11 15:03:57|9140|50023|3900|29.69B|11.90|8,670,988|-5.6%|8.09-13.34|12|MSCI_EEM|3900|HKD|Capital Goods|50023|2021-08-24|Aug 24, 2021|06/2021|0.71|0.68|36.13B|35,361M 2021-11-11 15:04:08|9141|49985|0753|82.65B|5.69|13,274,824|-6.28%|4.67-7.44|32|MSCI_EEM|0753|HKD|Transportation|49985|2021-10-29|Oct 29, 2021|09/2021|-0.26|0.0015|19.79B|24.09B 2021-11-11 15:04:11|9142|19410|FROTO|73.06B|209.50|1,983,515|78.96%|104.11-241.95|33|MSCI_EEM|FROTO|TRY|Consumer Cyclical|19410|2021-11-10|Nov 10, 2021|09/2021|2.85|3.89|18.87B|18.46B 2021-11-11 15:04:16|9143|985911|2869|25.67B|7.91|5,207,983|-10.21%|6.89-13.76|5|MSCI_EEM|2869|HKD|Services|985911|2018-04-23|Apr 23, 2018|12/2017|0.08|--|2.94B|-- 2021-11-11 15:04:23|9144|1167322|1516|47.45B|16.80|11,830,444|32.41%|11.46-29.4|0| 2021-11-11 15:04:29|9145|8747|OPL|10.14B|7.73|1,673,084|16.94%|5.79-8.47|33|MSCI_EEM|OPL|PLN|Communication Services|8747|2021-10-25|Oct 25, 2021|09/2021|0.11|0.11|2.87B|2.86B 2021-11-11 15:04:33|9146|1017399|200596|129.09B|99.98|83,194|5.86%|88.8-125.23|18|MSCI_EEM|200596|HKD|Consumer/Non-Cyclical|1017399|2021-10-30|Oct 30, 2021|09/2021|1.12|1.12|3.1B|3.31B 2021-11-11 15:04:38|9147|41695|QRES|11.78B|4.84|785,289|-23.26%|4.83-6.57|20|MSCI_EEM|QRES|MYR|Consumer/Non-Cyclical|41695|2021-08-25|Aug 25, 2021|06/2021|0.017|--|1.23B|1.23B 2021-11-11 15:04:41|9148|990486|0839|32.4B|13.56|7,148,263|-6.26%|11.3-20.8|4|MSCI_EEM|0839|HKD|Services|990486|2018-04-26|Apr 26, 2018|12/2017|0.15|--|543.8M|-- 2021-11-11 15:04:48|9149|41417|CCU|2.77T|7,540.00|211,532.26|44.37%|5,001-8,699|31|MSCI_EEM|CCU|CLP|Consumer/Non-Cyclical|41417|2021-11-03|Nov 03, 2021|09/2021|114.12|75.91|622.73B|509.24B 2021-11-11 15:04:54|9150|102406|ABPIFu|1.26B|2.10|333,295|-29.73%|2-3.08|18|MSCI_EEM|ABPIFu|THB|Financial|102406|2021-08-11|Aug 11, 2021|06/2021|0.05|--|-68.34M|-- 2021-11-11 15:04:58|9151|996175|CUERVO|168.59B|47.460|1,487,818|1.63%|39.6-54.5|20|MSCI_EEM|CUERVO|MXN|Consumer Staples|996175|2021-10-28|Oct 28, 2021|09/2021|0.37|0.312|9.59B|9.34B 2021-11-11 15:05:01|9152|1163142|9668|46.18B|2.61|4,380,207|-42.73%|2.58-5.82|0| 2021-11-11 15:05:07|9153|1156026|BAM|59.47B|19.10|17,371,261|-20.35%|15.8-23.7|11|MSCI_EEM|BAM|THB|Financial|1156026|2021-08-11|Aug 11, 2021|06/2021|0.242|0.2|2.85B|2.37B 2021-11-11 15:05:11|9154|100135|2607|55.27B|13.50|1,998,707|1.95%|12.18-19.02|25|MSCI_EEM|2607|HKD|Healthcare|100135|2021-10-29|Oct 29, 2021|09/2021|0.32|0.4833|55.74B|58.59B 2021-11-11 15:05:14|9155|1166826|PANOx|3.44B|7.90|400|97.99%|4.29-8.2|5|MSCI_EEM|PANOx|SGD|Transportation|1166826|2021-10-27|Oct 27, 2021|09/2021|--|173|1,328.1B|1,216.94B 2021-11-11 15:05:17|9156|1159521|9926|36.65B|41.70|3,707,479|81.58%|23.35-69.9|0| 2021-11-11 15:05:21|9157|978768|MONET|45.73B|89.50|636,526.9|52.99%|55.5-90.7|21|MSCI_EEM|MONET|CZK|Financial|978768|2021-10-29|Oct 29, 2021|09/2021|2.90|2.06|2.78B|2.76B 2021-11-11 15:05:23|9158|946383|1060|23.08B|0.860|37,546,247|-24.32%|0.66-1.47|5|MSCI_EEM|1060|HKD|Services|946383|2018-05-07|May 07, 2018|03/2018|-0.03|--|936.6M|-- 2021-11-11 15:05:27|9159|50036|0576|30.27B|6.97|4,370,411|22.11%|5.45-7.63|21|MSCI_EEM|0576|HKD|Transportation|50036|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-11 15:05:32|9160|943535|6818|149.67B|2.77|8,529,932|-6.53%|2.63-3.54|28|MSCI_EEM|6818|HKD|Financial|943535|2021-11-03|Nov 03, 2021|09/2021|0.19|0.18|--|38,100M 2021-11-11 15:05:35|9161|49966|0123|22.45B|7.250|3,255,318|-13.84%|6.4-9.9|16|MSCI_EEM|0123|HKD|Real Estate|49966|2021-08-18|Aug 18, 2021|06/2021|--|--|--|-- 2021-11-11 15:05:38|9162|100093|1208|27.65B|3.200|22,523,988|38.22%|2.17-6.5|12|MSCI_EEM|1208|HKD|Basic Materials|100093|2021-08-18|Aug 18, 2021|06/2021|--|0.05|--|2,295M 2021-11-11 15:05:42|9163|1096081|1787|68.8B|15.38|3,974,906|-22.84%|12.24-19.78|19|MSCI_EEM|1787|HKD|Basic Materials|1096081|2021-10-27|Oct 27, 2021|09/2021|0.0292|-0.0486|7.09B|-- 2021-11-11 15:05:45|9164|943529|3380|46.41B|8.50|5,339,074|-41.06%|6.46-13.62|6|MSCI_EEM|3380|HKD|Capital Goods|943529|2021-08-26|Aug 26, 2021|06/2021|--|--|--|-- 2021-11-11 15:05:50|9165|100007|0152|20.7B|9.13|3,108,830|-31.39%|8.66-13.8|26|MSCI_EEM|0152|HKD|Transportation|100007|2021-11-10|Nov 10, 2021|09/2021|--|--|--|-- 2021-11-11 15:05:53|9166|100043|0694|23.81B|5.20|5,832,365|-13.33%|4.11-6.96|16|MSCI_EEM|0694|HKD|Services|100043|2021-08-24|Aug 24, 2021|06/2021|--|-0.04|--|1,631M 2021-11-11 15:05:55|9167|1161535|DADA|5.13B|21.66|961,684|-22.75%|17.57-61.27|3|MSCI_EEM|DADA|USD|Services|1161535|2021-09-07|Sep 07, 2021|06/2021|-0.58|-2.18|1.47B|1.42B 2021-11-11 15:05:59|9168|102271|MER|336.78B|298.80|242,377.34|-4%|261-315|26|MSCI_EEM|MER|PHP|Utilities|102271|2021-08-17|Aug 17, 2021|06/2021|5.56|5.46|84.39B|84.54B 2021-11-11 15:06:01|9169|1161009|KC|4.77B|22.35|1,246,084|-37.99%|20.8-74.4|3|MSCI_EEM|KC|USD|Technology|1161009|2021-08-25|Aug 25, 2021|06/2021|-0.9849|-1.28|2.17B|2.2B 2021-11-11 15:06:05|9170|959048|1530|18.19B|7.21|9,935,388|-5.08%|6.16-12.3|12|MSCI_EEM|1530|HKD|Healthcare|959048|2021-08-25|Aug 25, 2021|06/2021|--|--|--|395.00M 2021-11-11 15:06:09|9171|100010|0177|47.79B|7.47|2,296,057|-15.18%|7.14-9.98|28|MSCI_EEM|0177|HKD|Capital Goods|100010|2021-10-28|Oct 28, 2021|09/2021|0.2201|0.1816|2.6B|2.16B 2021-11-11 15:06:13|9172|49967|0165|14.78B|8.77|2,924,038|-25.04%|8.27-12|21|MSCI_EEM|0165|HKD|Financial|49967|2021-11-08|Nov 08, 2021|09/2021|--|--|--|-- 2021-11-11 15:06:17|9173|996209|KTBn|155.46B|11.90|28,660,885|14.56%|9.65-12.9|0| 2021-11-11 15:06:19|9174|1167066|LU|17.53B|7.54|7,346,323|-57.06%|6.05-20.17|3|MSCI_EEM|LU|USD|Financial|1167066|2021-11-09|Nov 09, 2021|09/2021|3.31|1.55|15.92B|15.45B 2021-11-11 15:06:25|9175|1115130|1995|25.99B|14.82|6,271,297|5.75%|12-26.05|0| 2021-11-11 15:06:40|9176|962437|SITESB1|61.61B|18.600|1,504,312|-5.47%|15.61-24.98|20|MSCI_EEM|SITESB1|MXN|Services|962437|2021-07-29|Jul 29, 2021|06/2021|0.0613|0.0826|2.14B|2.15B 2021-11-11 15:06:48|9177|13877|0493|24.9B|0.770|68,941,565|-20.21%|0.66-2.55|22|MSCI_EEM|0493|HKD|Services|13877|2021-08-27|Aug 27, 2021|06/2021|--|--|--|-- 2021-11-11 15:06:51|9178|942849|CBG|122.5B|122.50|6,544,194|5.17%|104-156|20|MSCI_EEM|CBG|THB|Consumer/Non-Cyclical|942849|2021-09-01|Sep 01, 2021|06/2021|0.97|0.945|5B|5B 2021-11-11 15:06:54|9179|1163025|API|2.61B|22.51|861,590|-42.37%|21.42-114.54|8|MSCI_EEM|API|USD|Technology|1163025|2021-08-09|Aug 09, 2021|06/2021|-0.14|-0.0484|42.33M|41.28M 2021-11-11 15:06:56|9180|1156878|AWC|149.76B|4.70|50,897,872|14.71%|3.6-5.65|12|MSCI_EEM|AWC|THB|Services|1156878|2021-08-10|Aug 10, 2021|06/2021|-0.0079|-0.006|943.5M|920M 2021-11-11 15:07:01|9181|19454|ISCTR|29.34B|6.210|59,110,775|4.55%|4.522-7.161|33|MSCI_EEM|ISCTR|TRY|Financial|19454|2021-11-05|Nov 05, 2021|09/2021|0.48|0.49|6.37B|8.45B 2021-11-11 15:07:06|9182|1056355|051905|24.1T|636,000|3,314|-11.51%|598,000-807,000|21|MSCI_EEM|051905|KRW|Consumer/Non-Cyclical|1056355|2021-10-26|Oct 26, 2021|09/2021|14808.49|14522.76|2,010.3B|2,158.07B 2021-11-11 15:07:10|9183|50038|0631|26.65B|8.45|4,111,523|87.96%|4.11-10.8|13|MSCI_EEM|0631|HKD|Capital Goods|50038|2021-10-29|Oct 29, 2021|09/2021|--|--|2.56B|-- 2021-11-11 15:07:13|9184|1166249|0909|46.19B|27.15|6,737,575|-30.93%|21.8-60.8|0| 2021-11-11 15:07:17|9185|50059|1813|23.76B|7.47|10,049,611|-40.96%|5.82-14.18|16|MSCI_EEM|1813|HKD|Capital Goods|50059|2021-08-27|Aug 27, 2021|06/2021|--|0.91|--|16,259M 2021-11-11 15:07:22|9186|100035|0552|25.9B|3.74|8,536,573|-18.72%|3.18-4.78|10|MSCI_EEM|0552|HKD|Services|100035|2021-08-30|Aug 30, 2021|06/2021|0.32|0.20|--|55,732M 2021-11-11 15:07:24|9187|943448|0570|17.83B|3.54|10,988,237|8.26%|3.24-5.59|5|MSCI_EEM|0570|HKD|Healthcare|943448|2018-04-26|Apr 26, 2018|12/2017|0.13|0.14|4.44B|4,025M 2021-11-11 15:07:27|9188|19294|ASELS|39.58B|17.30|26,667,652|-5.27%|13.68-19.4|30|MSCI_EEM|ASELS|TRY|Capital Goods|19294|2021-08-18|Aug 18, 2021|06/2021|0.57|--|3.8B|3.84B 2021-11-11 15:07:31|9189|27151|MEGACPO|50.59B|59.010|1,129,067|-12.84%|57.82-81.97|33|MSCI_EEM|MEGACPO|MXN|Services|27151|2021-10-26|Oct 26, 2021|09/2021|1.3|1.32|6.15B|6.11B 2021-11-11 15:07:35|9190|996221|TRUEn|126.04B|3.78|287,250,411|24.34%|3-4.42|20|MSCI_EEM|TRUEn|THB|Communication Services|996221|2021-08-16|Aug 16, 2021|06/2021|-0.01|-0.01|33.8B|33.8B 2021-11-11 15:07:41|9191|969093|3799|56.42B|4.12|3,831,454|-15.13%|3.9-5.02|11|MSCI_EEM|3799|HKD|Consumer/Non-Cyclical|969093|2021-08-27|Aug 27, 2021|06/2021|0.17|0.14|--|11,186M 2021-11-11 15:07:44|9192|950255|FRAS|9.77B|26.64|126,769|-16.46%|24.22-32.88|21|MSCI_EEM|FRAS|MYR|Consumer/Non-Cyclical|950255|2021-11-03|Nov 03, 2021|09/2021|0.16|0.16|896.3M|896.3M 2021-11-11 15:07:50|9193|32491|1157|47.47B|5.47|14,011,792|-29.8%|5.05-13.98|33|MSCI_EEM|1157|HKD|Capital Goods|32491|2021-10-28|Oct 28, 2021|09/2021|0.1|0.1966|11.98B|16.04B 2021-11-11 15:07:54|9194|102278|MPI|120.88B|4.020|19,210,984.38|-6.29%|3.35-4.58|27|MSCI_EEM|MPI|PHP|Utilities|102278|2021-08-11|Aug 11, 2021|06/2021|0.0921|0.0921|11.04B|-- 2021-11-11 15:07:57|9195|969086|2669|23.86B|7.26|6,994,207|29.87%|3.9-9.11|12|MSCI_EEM|2669|HKD|Services|969086|2021-08-17|Aug 17, 2021|06/2021|0.12|--|4.30B|-- 2021-11-11 15:08:02|9196|976489|ENELCHILE|2.45T|35.00|59,480,661.9|-36.73%|32.84-65|21|MSCI_EEM|ENELCHILE|CLP|Utilities|976489|2021-10-29|Oct 29, 2021|09/2021|-0.1623|1.06|777.21B|733.81B 2021-11-11 15:08:05|9197|953525|BZUN|1.32B|17.93|1,006,590|-55.67%|16.25-56.95|25|MSCI_EEM|BZUN|USD|Technology|953525|2021-08-19|Aug 19, 2021|06/2021|1.06|2.17|2.3B|2.53B 2021-11-11 15:08:09|9198|102377|GTCAP|120.77B|561.00|228,013.44|7.65%|495-673.5|25|MSCI_EEM|GTCAP|PHP|Consumer Cyclical|102377|2021-08-17|Aug 17, 2021|06/2021|8.67|--|37.97B|-- 2021-11-11 15:08:12|9199|49969|0220|31.23B|7.23|4,581,667|-10.33%|6.14-10.46|22|MSCI_EEM|0220|HKD|Consumer/Non-Cyclical|49969|2021-08-10|Aug 10, 2021|06/2021|0.11|0.15|--|12,561M 2021-11-11 15:08:19|9200|100139|3331|26.19B|21.80|1,325,462|0.23%|19.8-29.35|25|MSCI_EEM|3331|HKD|Consumer/Non-Cyclical|100139|2021-10-20|Oct 20, 2021|09/2021|--|--|4.11B|4,106M 2021-11-11 15:08:22|9201|29590|YPF|3.74B|4.370|1,816,318|-7.37%|3.25-5.86|29|MSCI_EEM|YPF|USD|Energy|29590|2021-11-10|Nov 10, 2021|09/2021|0.59|0.3073|3.47B|3.48B 2021-11-11 15:08:34|9202|100142|3618|31.8B|2.80|7,249,325|-18.26%|2.69-3.7|18|MSCI_EEM|3618|HKD|Financial|100142|2021-10-28|Oct 28, 2021|09/2021|0.27|0.2|7.89B|-- 2021-11-11 15:08:38|9203|101190|900932|5.87B|0.878|1,152,404|4.44%|0.747-1.024|21|MSCI_EEM|900932|USD|Capital Goods|101190|2021-10-29|Oct 29, 2021|09/2021|0.0203|--|333.79M|-- 2021-11-11 15:08:41|9204|1155792|2500|16.12B|37.20|2,148,233|-47.93%|31.5-96|0| 2021-11-11 15:08:44|9205|13891|2777|17.45B|4.65|14,100,271|-57.83%|4.06-10.94|18|MSCI_EEM|2777|HKD|Capital Goods|13891|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-11 15:08:47|9206|1167047|0873|28.46B|12.30|12,453,354|-25.31%|9.9-27.55|0| 2021-11-11 15:08:55|9207|50065|2314|25.68B|5.91|5,079,219|-5.62%|5.35-8.7|23|MSCI_EEM|2314|HKD|Basic Materials|50065|2021-08-04|Aug 04, 2021|06/2021|0.45|0.50|15.18B|13,410M 2021-11-11 15:08:57|9208|1116649|||||||16|MSCI_EEM||||1116649|2021-08-11|Aug 11, 2021|06/2021|0.27|0.27|6.91B|6.91B 2021-11-11 15:09:00|9209|969087|2799|39.85B|1.020|49,694,464|15.91%|0.8-1.08|11|MSCI_EEM|2799|HKD|Financial|969087|2021-08-28|Aug 28, 2021|06/2021|--|--|--|-- 2021-11-11 15:09:10|9210|50073|3808|30.98B|11.22|2,930,247|-44.03%|9.95-28.4|17|MSCI_EEM|3808|HKD|Consumer Cyclical|50073|2021-08-27|Aug 27, 2021|06/2021|1.58|1.37|--|49,842M 2021-11-11 15:09:12|9211|50020|3383|23.54B|6.01|7,360,311|-50%|5.15-13.22|17|MSCI_EEM|3383|HKD|Capital Goods|50020|2021-08-18|Aug 18, 2021|06/2021|1.64|0.55|--|37,534M 2021-11-11 15:09:15|9212|50025|6808|32.15B|3.37|13,070,368|-60.02%|3.19-8.78|29|MSCI_EEM|6808|HKD|Services|50025|2021-11-01|Nov 01, 2021|09/2021|--|--|--|-- 2021-11-11 15:09:18|9213|100079|1055|82.71B|4.88|12,043,256|0.21%|3.89-6.3|20|MSCI_EEM|1055|HKD|Transportation|100079|2021-10-29|Oct 29, 2021|09/2021|-0.08|-0.085|26.92B|40.25B 2021-11-11 15:09:21|9214|100098|1238|21.86B|5.28|4,784,934|-12.74%|4.55-8.73|6|MSCI_EEM|1238|HKD|Capital Goods|100098|2018-04-09|Apr 09, 2018|12/2017|0.46|--|7.96B|-- 2021-11-11 15:09:25|9215|950534|WPHB|14.29B|4.19|1,818,921|6.73%|4.03-4.74|20|MSCI_EEM|WPHB|MYR|Transportation|950534|2021-07-30|Jul 30, 2021|06/2021|0.052|0.0542|505M|-- 2021-11-11 15:09:29|9216|21048|AGRO|1.1B|9.99|815,769|86.22%|4.86-11.77|33|MSCI_EEM|AGRO|USD|Basic Materials|21048|2021-11-10|Nov 10, 2021|09/2021|--|--|--|-- 2021-11-11 15:09:32|9217|100109|1818|22.27B|6.81|8,845,177|-39.66%|5.31-10.76|27|MSCI_EEM|1818|HKD|Basic Materials|100109|2021-10-22|Oct 22, 2021|09/2021|0.05|0.05|--|-- 2021-11-11 15:09:35|9218|992989|3320|23.75B|3.78|7,796,978|-13.44%|3.45-5.89|19|MSCI_EEM|3320|HKD|Healthcare|992989|2021-08-25|Aug 25, 2021|06/2021|0.39|0.44|114.5B|108,355M 2021-11-11 15:09:37|9219|1166429|CD|3.18B|9.27|1,808,987|-41.65%|7.75-27.47|3|MSCI_EEM|CD|USD|Technology|1166429|2021-08-26|Aug 26, 2021|06/2021|0.09|0.0617|686.4M|669.05M 2021-11-11 15:09:42|9220|100120|2005|11.24B|3.74|8,690,480|-19.25%|3.44-8.29|21|MSCI_EEM|2005|HKD|Healthcare|100120|2021-08-27|Aug 27, 2021|06/2021|0.09|--|2.44B|-- 2021-11-11 15:09:45|9221|100041|0604|17.62B|1.98|7,835,872|-25.6%|1.73-2.98|14|MSCI_EEM|0604|HKD|Capital Goods|100041|2021-08-27|Aug 27, 2021|06/2021|0.16|--|19.40B|-- 2021-11-11 15:09:49|9222|1170094|0136|18.84B|2.04|86,128,036|-41.79%|1.58-17.8|1|MSCI_EEM|0136|HKD|Services|1170094|2021-08-30|Aug 30, 2021|06/2021|-0.3233|--|1.68B|-- 2021-11-11 15:09:53|9223|41696|SUPM|4.53B|1.730|13,806,474|-79.97%|1.71-8.98|28|MSCI_EEM|SUPM|MYR|Healthcare|41696|2021-08-26|Aug 26, 2021|12/2020|0.39|0.779|2B|2B 2021-11-11 15:09:56|9224|1155949|6049|22.44B|45.95|1,573,394|-20%|38.1-73.5|0| 2021-11-11 15:10:00|9225|1073376|HUYA|2.2B|9.79|2,892,059|-53.44%|7.52-36.33|16|MSCI_EEM|HUYA|USD|Technology|1073376|2021-11-09|Nov 09, 2021|09/2021|2.17|0.0567|2.98B|3.05B 2021-11-11 15:10:02|9226|1163265|STGT|80.89B|28.50|16,379,953|-17.52%|26.5-49|9|MSCI_EEM|STGT|THB|Healthcare|1163265|2021-08-10|Aug 10, 2021|06/2021|2.55|2.61|12.97B|12.97B 2021-11-11 15:10:05|9227|41697|KRIB|5.21B|2.04|5,836,902|-67.63%|2.04-6.75|28|MSCI_EEM|KRIB|MYR|Healthcare|41697|2021-10-21|Oct 21, 2021|09/2021|0.2065|0.211|1.3B|1.3B 2021-11-11 15:10:07|9228|1058005|6158|17.43B|3.99|13,273,780|-23.53%|3.53-5.67|4|MSCI_EEM|6158|HKD|Capital Goods|1058005|2018-04-18|Apr 18, 2018|12/2017|0.37|--|11.91B|-- 2021-11-11 15:10:10|9229|1162158|BNR|1.45B|14.10|237,126|-50.37%|12.24-39.75|3|MSCI_EEM|BNR|USD|Healthcare|1162158|2021-08-31|Aug 31, 2021|06/2021|-1.96|-1.49|127.28M|139M 2021-11-11 15:10:12|9230|50017|3333|33.4B|2.53|119,072,464|-86.16%|2.06-17.6|22|MSCI_EEM|3333|HKD|Capital Goods|50017|2021-07-27|Jul 27, 2021|06/2021|--|0.21|--|242,134M 2021-11-11 15:10:16|9231|41432|COLBUN|1.02T|58.33|30,094,223.25|-54.94%|55.7-149.9|19|MSCI_EEM|COLBUN|CLP|Utilities|41432|2021-10-27|Oct 27, 2021|09/2021|0.03|0.0345|357.1M|376.1M 2021-11-11 15:10:19|9232|997119|6169|12.57B|3.52|23,762,639|-46.76%|3.03-8.54|7|MSCI_EEM|6169|HKD|Services|997119|2021-07-28|Jul 28, 2021|05/2021|--|--|--|-- 2021-11-11 15:10:22|9233|1152242|CENCOSHOPP|1.42T|829.41|1,740,028.24|-36.15%|735-1,591.6|14|MSCI_EEM|CENCOSHOPP|CLP|Services|1152242|2021-09-01|Sep 01, 2021|06/2021|14.58|14.58|36.92B|35.53B 2021-11-11 15:10:25|9234|1123579|TIGR|999.54M|7.04|9,570,595|33.81%|5.02-38.5|14|MSCI_EEM|TIGR|USD|Financial|1123579|2021-09-10|Sep 10, 2021|06/2021|-0.149|0.09|60.23M|71.83M 2021-11-11 15:10:28|9235|12986|EAST|26.27B|11.79|1,111,085|-6.14%|10.4-15.39|26|MSCI_EEM|EAST|EGP|Consumer/Non-Cyclical|12986|2021-08-09|Aug 09, 2021|06/2021|0.12|0.12|3.88B|3,875M 2021-11-11 15:10:31|9236|1131570|0667|14.93B|7.04|6,215,848|-58.35%|6.53-20.85|0| 2021-11-11 15:10:34|9237|980689|RATCt|1.71B|1.176|-|-19.71%|1.077-1.592|0| 2021-11-11 15:10:38|9238|1152800|FWRY|23.9B|14.24|2,356,521|3.28%|12.15-25.99|12|MSCI_EEM|FWRY|EGP|Technology|1152800|2021-09-01|Sep 01, 2021|06/2021|0.02|--|394M|393.78M 2021-11-11 15:10:45|9239|104183|HBL|182.05B|124.00|1,955,142|-4.68%|107.6-144.8|21|MSCI_EEM|HBL|PKR|Financial|104183|2021-11-10|Nov 10, 2021|09/2021|6.17|6.17|73.99B|37,826M 2021-11-11 15:10:48|9240|1136128|GOTU|746.13M|3.23|11,111,317|-95.86%|2.25-149.05|3|MSCI_EEM|GOTU|USD|Services|1136128|2021-09-22|Sep 22, 2021|06/2021|-3.59|-1.53|2.23B|2.17B 2021-11-11 15:10:52|9241|100103|1638|7.09B|1.01|38,619,016|-72.77%|1.01-4.31|6|MSCI_EEM|1638|HKD|Capital Goods|100103|2018-04-27|Apr 27, 2018|12/2017|0.24|--|24.19B|-- 2021-11-11 15:10:56|9242|104238|MCB|183.76B|155.06|632,387|-9.97%|147.02-202.4|21|MSCI_EEM|MCB|PKR|Financial|104238|2021-11-09|Nov 09, 2021|09/2021|6.28|5.91|21.64B|21,273M 2021-11-11 15:10:59|9243|1155834|OCFT|1.1B|2.93|1,450,497|-87.53%|2.79-24.95|8|MSCI_EEM|OCFT|USD|Financial|1155834|2021-08-03|Aug 03, 2021|06/2021|-0.048|-0.1298|149.75M|165.95M 2021-11-11 15:11:02|9244|104232|LUKC|244.79B|757.00|454,083|13.49%|635.02-945|24|MSCI_EEM|LUKC|PKR|Capital Goods|104232|2021-11-03|Nov 03, 2021|09/2021|20.57|7.69|54.98B|16.97B 2021-11-11 15:11:06|9245|969096|3883|7.63B|2.72|26,103,693|-71.34%|1.98-9.34|5|MSCI_EEM|3883|HKD|Capital Goods|969096|2018-04-09|Apr 09, 2018|12/2017|0.33|--|10.96B|-- 2021-11-11 15:11:09|9246|49997|1114|71.44B|14.16|16,523,962|90.58%|5.94-7.99|18|MSCI_EEM|1114|HKD|Consumer Cyclical|49997|2021-10-19|Oct 19, 2021|09/2021|--|--|--|-- 2021-11-11 15:11:14|9247|42638|HDFr|1.36B|20.43|68,601|325.62%|0-0|32|MSCI_EEM|HDFr|EUR|Basic Materials|42638|2021-09-30|Sep 30, 2021|06/2021|--|--|--|-- 2021-11-11 21:40:56|9248|1012277|3529|175.5B|2,355.00|896.68|309.57%|446-2,520|21|MSCI_EEM_SMALLCAP|3529|TWD|Technology|1012277|2021-11-10|Nov 10, 2021|09/2021|3.68|3.94|594.14M|609.7M 2021-11-11 21:41:15|9249|1012512|4966|156.89B|1,940.00|644.55|79.63%|997-1,970|21|MSCI_EEM_SMALLCAP|4966|TWD|Technology|1012512|2021-10-27|Oct 27, 2021|09/2021|18.34|17.77|--|5.28B 2021-11-11 21:41:19|9250|1012624|5483|113.73B|194.00|6,289.53|80.47%|109-221|20|MSCI_EEM_SMALLCAP|5483|TWD|Technology|1012624|2021-08-12|Aug 12, 2021|06/2021|3.61|3.61|17.18B|17.18B 2021-11-11 21:41:24|9251|950582|3661|86.1B|1,220.00|3,640,395.4|108.9%|363.5-1,240|19|MSCI_EEM_SMALLCAP|3661|TWD|Technology|950582|2021-09-09|Sep 09, 2021|06/2021|5.7|5.47|2.7B|2.73B 2021-11-11 21:41:30|9252|103523|3189|112.71B|250.00|23,642,454.66|220.1%|64.3-256.5|29|MSCI_EEM_SMALLCAP|3189|TWD|Technology|103523|2021-09-01|Sep 01, 2021|06/2021|1.89|1.69|8.73B|8.6B 2021-11-11 21:41:33|9253|103726|6409|146.86B|1,680.00|252,569.82|75%|848-1,740|20|MSCI_EEM_SMALLCAP|6409|TWD|Technology|103726|2021-08-12|Aug 12, 2021|06/2021|7.05|7.02|4.06B|4.06B 2021-11-11 21:41:37|9254|103277|2383|76.9B|231.00|3,618,541.52|56.61%|141.5-251.5|20|MSCI_EEM_SMALLCAP|2383|TWD|Technology|103277|2021-07-28|Jul 28, 2021|06/2021|3.75|3.75|9.56B|9.56B 2021-11-11 21:41:40|9255|1012923|8069|103.09B|90.40|14,371.66|129.44%|36.6-97.7|20|MSCI_EEM_SMALLCAP|8069|TWD|Technology|1012923|2021-08-26|Aug 26, 2021|06/2021|1.22|1.22|4.05B|4.05B 2021-11-11 21:41:44|9256|103272|2376|87.94B|139.00|16,499,587.95|91.46%|69.2-142.5|20|MSCI_EEM_SMALLCAP|2376|TWD|Technology|103272|2021-07-13|Jul 13, 2021|06/2021|5.17|5.24|31.79B|31.79B 2021-11-11 21:41:47|9257|50186|TFGJ|42.69B|13,200|1,501,059|30.24%|9,343-16,688|20|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Services|50186|2021-08-02|Aug 02, 2021|06/2021|--|--|--|-- 2021-11-11 21:41:52|9258|103243|2337|78.06B|42.100|24,309,319.29|33.65%|30.6-50|21|MSCI_EEM_SMALLCAP|2337|TWD|Technology|103243|2021-11-10|Nov 10, 2021|09/2021|2.94|2.56|14.97B|14.75B 2021-11-11 21:41:56|9259|18333|PERS|316.33B|4,139.15|286,973|270.48%|1,110.05-4,390|24|MSCI_EEM_SMALLCAP|PERS|INR|Technology|18333|2021-10-26|Oct 26, 2021|09/2021|21.2|21.2|13.51B|13.51B 2021-11-11 21:42:01|9260|950321|INAR|14.43B|3.910|14,200,179|47.55%|2.42-4|20|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|950321|2021-09-01|Sep 01, 2021|06/2021|0.024|0.0248|361.3M|360.01M 2021-11-11 21:42:04|9261|996208|KCEn|107.51B|91.00|16,982,488|168.15%|36.25-92.25|0| 2021-11-11 21:42:07|9262|100012|0189|35.38B|15.68|45,455,105|344.06%|3.6-28.5|7|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|100012|2018-04-20|Apr 20, 2018|12/2017|0.42|--|5.35B|-- 2021-11-11 21:42:11|9263|103192|2027|90.59B|46.75|30,841,132.35|87.75%|19.4-63.7|20|MSCI_EEM_SMALLCAP|2027|TWD|Capital Goods|103192|2021-09-01|Sep 01, 2021|06/2021|1.42|1.42|25.46B|25.32B 2021-11-11 21:42:16|9264|103260|2360|79.98B|190.50|734,645.98|30.48%|145.5-230|30|MSCI_EEM_SMALLCAP|2360|TWD|Technology|103260|2021-10-28|Oct 28, 2021|09/2021|1.88|1.88|4.28B|4.28B 2021-11-11 21:42:20|9265|103000|1229|79.64B|56.80|2,671,906.48|52.02%|35.45-59.1|19|MSCI_EEM_SMALLCAP|1229|TWD|Consumer/Non-Cyclical|103000|2021-09-01|Sep 01, 2021|06/2021|1.18|0.7818|3.23B|2.85B 2021-11-11 21:42:25|9266|103142|1722|70.27B|71.70|4,953,431.5|37.09%|49.75-73.2|29|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|103142|2021-07-16|Jul 16, 2021|06/2021|0.78|0.56|2.61B|3.16B 2021-11-11 21:42:29|9267|103358|2498|73.42B|89.60|19,819,269.45|205.8%|27.7-89.6|28|MSCI_EEM_SMALLCAP|2498|TWD|Technology|103358|2021-07-29|Jul 29, 2021|06/2021|-0.68|-1.21|1.35B|1.53B 2021-11-11 21:42:32|9268|1055947|TBEI|330.8B|1,715.00|164,874|143.07%|712.8-1,729|18|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclical|1055947|2021-10-27|Oct 27, 2021|09/2021|7.65|9.3|24.65B|20.87B 2021-11-11 21:42:37|9269|103114|1605|93.85B|27.35|13,778,053.23|53.65%|15.95-32.35|20|MSCI_EEM_SMALLCAP|1605|TWD|Technology|103114|2021-11-05|Nov 05, 2021|09/2021|1.32|0.59|--|33.46B 2021-11-11 21:42:41|9270|103500|3044|59.92B|114.00|949,433.47|-4.2%|108-147|29|MSCI_EEM_SMALLCAP|3044|TWD|Technology|103500|2021-08-31|Aug 31, 2021|06/2021|2.53|2.53|15.04B|15.04B 2021-11-11 21:42:45|9271|103402|2618|132.12B|25.75|58,486,529.23|111.93%|11.5-26.05|29|MSCI_EEM_SMALLCAP|2618|TWD|Transportation|103402|2021-08-27|Aug 27, 2021|06/2021|0.03|0.145|24.16B|25.36B 2021-11-11 21:42:49|9272|18410|SUPI|296.61B|2,335.00|113,983|69.1%|1,379-2,693.9|21|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|18410|2021-10-22|Oct 22, 2021|09/2021|18|17.5|19.29B|18.88B 2021-11-11 21:42:53|9273|103252|2352|65B|33.05|7,322,152.13|70.8%|19.4-38.75|20|MSCI_EEM_SMALLCAP|2352|TWD|Technology|103252|2021-08-11|Aug 11, 2021|06/2021|1.93|1.75|55.98B|52.33B 2021-11-11 21:42:56|9274|103329|2458|44.39B|163.00|3,023,924.02|24.43%|127.5-228.5|23|MSCI_EEM_SMALLCAP|2458|TWD|Technology|103329|2021-08-17|Aug 17, 2021|06/2021|4.34|4.42|5.04B|5.04B 2021-11-11 21:43:02|9275|103394|2610|131.53B|23.20|72,493,159.68|150.81%|8.8-23.5|29|MSCI_EEM_SMALLCAP|2610|TWD|Transportation|103394|2021-09-01|Sep 01, 2021|06/2021|-0.06|-0.03|29.37B|29.61B 2021-11-11 21:43:07|9276|103320|3714|54.3B|80.90|7,493,409.68|17.25%|57.4-91.2|29|MSCI_EEM_SMALLCAP|3714|TWD|Technology|103320|2021-09-01|Sep 01, 2021|06/2021|1.02|1.02|9.37B|9.37B 2021-11-11 21:43:11|9277|18407|SNFN|269.98B|2,430.00|62,226|56.5%|1,536.15-2,868|21|MSCI_EEM_SMALLCAP|SNFN|INR|Financial|18407|2021-11-08|Nov 08, 2021|09/2021|18|--|6.12B|-- 2021-11-11 21:43:15|9278|20366|JKS|2.62B|60.97|1,612,227|-10.2%|28.39-85.32|32|MSCI_EEM_SMALLCAP|JKS|USD|Technology|20366|2021-09-15|Sep 15, 2021|06/2021|5.73|-1.03|7.9B|7.74B 2021-11-11 21:43:20|9279|103080|1504|66.55B|31.55|2,250,615.23|5.17%|26.8-36.6|27|MSCI_EEM_SMALLCAP|1504|TWD|Technology|103080|2021-08-16|Aug 16, 2021|06/2021|0.67|0.67|13.49B|13.49B 2021-11-11 21:43:24|9280|8743|MBK|23.42B|552.75|34,008|227.07%|147.7-597.5|33|MSCI_EEM_SMALLCAP|MBK|PLN|Financial|8743|2021-11-03|Nov 03, 2021|09/2021|0.63|--|1.07B|1.29B 2021-11-11 21:43:27|9281|50055|1368|27.6B|10.64|17,970,550|261.36%|2.91-16.32|12|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclical|50055|2021-08-23|Aug 23, 2021|06/2021|0.20|--|--|4,241M 2021-11-11 21:43:31|9282|103778|9914|88.2B|295.00|1,053,626.44|14.79%|221-368|28|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclical|103778|2021-08-12|Aug 12, 2021|06/2021|2.97|3.03|7.29B|7.29B 2021-11-11 21:43:35|9283|103424|2834|73.56B|9.50|34,468,890.71|-1.08%|8.8-9.96|19|MSCI_EEM_SMALLCAP|2834|TWD|Financial|103424|2021-09-02|Sep 02, 2021|06/2021|0.16|0.1547|5.81B|5.81B 2021-11-11 21:43:40|9284|18013|ATLP|261.07B|8,823.75|26,579|42.31%|5,951-10,969|20|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|18013|2021-10-29|Oct 29, 2021|09/2021|49.6|58|12.5B|12.5B 2021-11-11 21:43:44|9285|103689|6176|45.11B|97.00|1,861,141.39|-11.82%|89-132.5|29|MSCI_EEM_SMALLCAP|6176|TWD|Technology|103689|2021-08-27|Aug 27, 2021|06/2021|2.24|2.65|14.03B|14.13B 2021-11-11 21:43:48|9286|103716|6271|51.47B|288.00|9,196,877.42|65.29%|145-288|23|MSCI_EEM_SMALLCAP|6271|TWD|Technology|103716|2021-09-01|Sep 01, 2021|06/2021|3.51|3.39|3.44B|3.43B 2021-11-11 21:43:51|9287|26962|OMAB|51.68B|133.600|651,403|12.42%|112.86-154.5|31|MSCI_EEM_SMALLCAP|OMAB|MXN|Transportation|26962|2021-10-26|Oct 26, 2021|09/2021|2.05|2.01|2.38B|2.26B 2021-11-11 21:43:59|9288|1012679|6121|53.09B|287.00|731.79|-8.74%|275.5-397.5|20|MSCI_EEM_SMALLCAP|6121|TWD|Technology|1012679|2021-09-01|Sep 01, 2021|06/2021|8.57|8.29|24.12B|23.92B 2021-11-11 21:44:03|9289|39875|JKCE|278.12B|3,599.40|93,585|93.24%|1,835-3,838|27|MSCI_EEM_SMALLCAP|JKCE|INR|Capital Goods|39875|2021-08-13|Aug 13, 2021|06/2021|24.6|20.93|17.14B|16.42B 2021-11-11 21:44:07|9290|50184|RDFJ|28.03B|516|9,519,749|126.96%|203-545|12|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Services|50184|2021-11-08|Nov 08, 2021|08/2021|0.64|--|--|-- 2021-11-11 21:44:11|9291|1096520|DGHJ|39.93B|18,150|331,159|78.63%|8,820-19,283|6|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer/Non-Cyclical|1096520|2021-08-26|Aug 26, 2021|06/2021|8.78|--|28.25B|-- 2021-11-11 21:44:15|9292|980583|HANAt|1.77B|2.200|6,000|130.93%|0.98-2.24|0| 2021-11-11 21:44:17|9293|996188|BANPUn|74.43B|11.00|130,100,937|53.19%|7.15-16.5|0| 2021-11-11 21:44:22|9294|103461|2915|71.87B|103.00|7,092,870.47|53.05%|67.1-147.5|28|MSCI_EEM_SMALLCAP|2915|TWD|Services|103461|2021-09-01|Sep 01, 2021|06/2021|4.62|2.52|701M|534M 2021-11-11 21:44:26|9295|42665|MYTr|2.04B|15.01|219,972|51.28%|9.74-16.25|32|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|42665|2021-10-26|Oct 26, 2021|09/2021|--|--|704M|694.65M 2021-11-11 21:44:30|9296|946390|1302|16.71B|3.610|11,599,915|71.43%|2.12-5.98|8|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|946390|2021-08-30|Aug 30, 2021|06/2021|--|--|--|-- 2021-11-11 21:44:35|9297|1012694|6147|44.32B|66.00|8,627.23|1.69%|60.3-88.3|20|MSCI_EEM_SMALLCAP|6147|TWD|Technology|1012694|2021-09-01|Sep 01, 2021|06/2021|2.15|2.14|6.97B|6.97B 2021-11-11 21:44:39|9298|103580|3665|34.75B|260.00|1,476,898.82|7%|206-325|20|MSCI_EEM_SMALLCAP|3665|TWD|Technology|103580|2021-09-01|Sep 01, 2021|06/2021|4.12|3.97|7.02B|7.02B 2021-11-11 21:44:42|9299|50138|AVIJ|27.76B|8,399|989,405|5.04%|6,951-9,057|16|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer/Non-Cyclical|50138|2021-09-06|Sep 06, 2021|06/2021|2.02|202.50|6.14B|6,303M 2021-11-11 21:44:46|9300|42666|NBGr|2.48B|2.710|1,554,123|142.52%|1.189-2.884|30|MSCI_EEM_SMALLCAP|NBGr|EUR|Financial|42666|2021-10-11|Oct 11, 2021|06/2021|0.04|0.04|367M|324M 2021-11-11 21:44:50|9301|37865|KRU|6.92B|369.10|20,657|149.22%|129.2-393|21|MSCI_EEM_SMALLCAP|KRU|PLN|Financial|37865|2021-11-03|Nov 03, 2021|09/2021|8.8|--|445M|393.63M 2021-11-11 21:44:54|9302|103230|2313|50.12B|42.05|9,731,553.27|-6.35%|31.7-49.55|20|MSCI_EEM_SMALLCAP|2313|TWD|Technology|103230|2021-08-27|Aug 27, 2021|06/2021|0.52|0.5717|12.36B|12.4B 2021-11-11 21:44:59|9303|103321|2449|51.29B|41.95|10,375,723.58|30.48%|31.85-52|21|MSCI_EEM_SMALLCAP|2449|TWD|Technology|103321|2021-11-10|Nov 10, 2021|09/2021|1.24|1.2|9.00B|8.92B 2021-11-11 21:45:04|9304|50202|TCPJ|33.46B|4,654|744,925|107.79%|2,064-4,900|12|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Financial|50202|2021-05-12|May 12, 2021|03/2021|0.65|65.40|2.79B|1,855M 2021-11-11 21:45:09|9305|102326|ACEN|469.41B|12.280|46,503,164.5|229.83%|3.519-13|18|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|102326|2021-08-05|Aug 05, 2021|06/2021|0.0125|0.0125|5.85B|5.85B 2021-11-11 21:45:27|9306|1012559|5274|92.29B|2,685.00|194.13|96.7%|1,115-2,935|20|MSCI_EEM_SMALLCAP|5274|TWD|Technology|1012559|2021-09-01|Sep 01, 2021|06/2021|8.79|8.8|916M|916.16M 2021-11-11 21:45:30|9307|103481|3023|57.29B|245.50|579,672.24|26.55%|177-298|20|MSCI_EEM_SMALLCAP|3023|TWD|Basic Materials|103481|2021-09-01|Sep 01, 2021|06/2021|2.73|2.69|6.39B|6.43B 2021-11-11 21:45:34|9308|37712|ALRR|8.23B|63.04|387,053|287.94%|15.84-67.78|30|MSCI_EEM_SMALLCAP|ALRR|PLN|Financial|37712|2021-10-27|Oct 27, 2021|09/2021|1.15|--|918M|910.55M 2021-11-11 21:45:39|9309|103279|2385|57.84B|81.70|1,979,927.44|-6.09%|75.9-107|27|MSCI_EEM_SMALLCAP|2385|TWD|Technology|103279|2021-08-11|Aug 11, 2021|06/2021|1.83|1.83|25.29B|25.35B 2021-11-11 21:45:42|9310|103965|VOLARA|43.68B|37.63|2,215,256|87.09%|18.91-46.73|28|MSCI_EEM_SMALLCAP|VOLARA|MXN|Transportation|103965|2021-10-21|Oct 21, 2021|09/2021|1.31|1.01|12.8B|12.01B 2021-11-11 21:45:47|9311|103735|8016|33.22B|277.00|4,427,416.77|109.85%|125.5-416.5|20|MSCI_EEM_SMALLCAP|8016|TWD|Technology|103735|2021-09-01|Sep 01, 2021|06/2021|13|12.62|5.54B|5.57B 2021-11-11 21:45:51|9312|103185|2015|46.12B|79.30|1,106,521.61|37.44%|57.3-94.8|21|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|103185|2021-11-05|Nov 05, 2021|09/2021|1.92|1.71|9.72B|9.63B 2021-11-11 21:45:55|9313|50096|SAPJ|23.06B|4,079|1,601,946|60.38%|2,351-5,269|18|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|50096|2021-08-05|Aug 05, 2021|06/2021|0.0399|0.0465|1.39B|1.39B 2021-11-11 21:46:01|9314|103018|1314|43.03B|13.10|27,547,298.45|46.37%|8.27-17.3|28|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|103018|2021-09-01|Sep 01, 2021|06/2021|0.47|0.14|9.24B|6.41B 2021-11-11 21:46:05|9315|103174|1907|55.95B|33.70|5,493,186.6|66.42%|17.15-51.8|21|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|103174|2021-11-08|Nov 08, 2021|09/2021|--|1.29|--|21.73B 2021-11-11 21:46:09|9316|50043|0751|16.06B|6.110|36,706,715|156.81%|1.97-6.15|21|MSCI_EEM_SMALLCAP|0751|HKD|Consumer Cyclical|50043|2021-10-26|Oct 26, 2021|09/2021|--|--|--|-- 2021-11-11 21:46:22|9317|11194|BPCC|483.38B|927|357,640.21|69.08%|532-987|25|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|11194|2021-09-29|Sep 29, 2021|07/2021|0.01|--|19.16M|19.16M 2021-11-11 21:46:26|9318|11210|NIND|432.09B|294|7,828,237.62|59.16%|149-296|24|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Industrials|11210|2021-11-01|Nov 01, 2021|09/2021|0.02|--|27.95M|-- 2021-11-11 21:46:31|9319|986155|COM7|90.3B|75.25|7,385,784|83.33%|36.25-78.25|20|MSCI_EEM_SMALLCAP|COM7|THB|Services|986155|2021-08-10|Aug 10, 2021|06/2021|0.49|0.49|11.54B|11.54B 2021-11-11 21:46:34|9320|1012212|3293|55.44B|787.00|650.27|8.55%|621-995|20|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclical|1012212|2021-09-01|Sep 01, 2021|06/2021|16.62|18.18|2.85B|2.87B 2021-11-11 21:46:37|9321|103447|2889|47.05B|15.75|3,576,111.31|31.8%|11.55-18.2|18|MSCI_EEM_SMALLCAP|2889|TWD|Financial|103447|2021-09-01|Sep 01, 2021|06/2021|0.2995|0.31|2.38B|2.38B 2021-11-11 21:46:41|9322|1116301|QAMC|10.96B|1.964|19,043,002|101.64%|0.9-2.091|11|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|1116301|2021-09-01|Sep 01, 2021|06/2021|0.038|0.038|716M|721.19M 2021-11-11 21:46:45|9323|8807|LTSP|12.27B|66.37|266,896|95.55%|31.75-69.2|33|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|8807|2021-10-29|Oct 29, 2021|09/2021|4.38|--|9.2B|8.79B 2021-11-11 21:46:49|9324|9209|ACPP|7.55B|91.00|66,387|37.46%|64.4-99.75|32|MSCI_EEM_SMALLCAP|ACPP|PLN|Information Technology|9209|2021-08-25|Aug 25, 2021|06/2021|1.68|--|3.45B|3.27B 2021-11-11 21:46:52|9325|1052419|IIAN|235.46B|788.80|11,578,362|286.71%|199.7-956|19|MSCI_EEM_SMALLCAP|IIAN|INR|Financial|1052419|2021-10-21|Oct 21, 2021|09/2021|2.6|2.26|1.1B|1.05B 2021-11-11 21:46:56|9326|996205|IRPCn|83.68B|4.10|151,824,682|67.48%|2.48-4.76|21|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|996205|2021-11-09|Nov 09, 2021|09/2021|0.11|0.1333|67.02B|65.85B 2021-11-11 21:46:58|9327|102062|WARB|472.5B|300.00|4,185,095.92|18.95%|198-301|18|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financial|102062|2021-09-01|Sep 01, 2021|06/2021|0.00|--|20.8M|18.65M 2021-11-11 21:47:05|9328|41364|TRUJ|20.85B|5,362|1,913,791|30.19%|3,442-6,809|15|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Services|41364|2021-09-02|Sep 02, 2021|06/2021|1.67|173.00|7.04B|7,072M 2021-11-11 21:47:08|9329|943198|SSAq|3.72B|7.85|83,808|6.58%|7.14-9.98|27|MSCI_EEM_SMALLCAP|SSAq|USD|Services|943198|2021-08-30|Aug 30, 2021|06/2021|-20.5|8.78|180.01B|180.01B 2021-11-11 21:47:11|9330|947096|APLA|225.26B|901.80|623,187|180.59%|315.51-1,044.7|21|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|947096|2021-10-28|Oct 28, 2021|09/2021|5.3|5.28|30.84B|30.55B 2021-11-11 21:47:33|9331|1012713|6182|37.65B|69.60|26,629.62|115.76%|32.21-75.62|19|MSCI_EEM_SMALLCAP|6182|TWD|Technology|1012713|2021-09-01|Sep 01, 2021|06/2021|0.445|0.4484|2.48B|2.46B 2021-11-11 21:47:38|9332|103403|2637|54.19B|72.60|16,644,830.98|234.56%|21.55-121|20|MSCI_EEM_SMALLCAP|2637|TWD|Services|103403|2021-09-01|Sep 01, 2021|06/2021|2.1|2.09|4.35B|4.33B 2021-11-11 21:47:43|9333|18352|RADC|144.21B|1,078.80|692,731|138.88%|422-1,214.8|29|MSCI_EEM_SMALLCAP|RADC|INR|Consumer/Non-Cyclical|18352|2021-11-02|Nov 02, 2021|09/2021|5.2|5.2|7.09B|7.09B 2021-11-11 21:47:46|9334|13796|MILP|10.3B|8.49|1,212,580|188.78%|2.73-9.7|33|MSCI_EEM_SMALLCAP|MILP|PLN|Financial|13796|2021-10-26|Oct 26, 2021|09/2021|-0.26|--|582.75M|743.5M 2021-11-11 21:47:51|9335|50115|BAWJ|27.25B|13,609|452,835|114.75%|6,500-13,673|20|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|50115|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-11 21:47:56|9336|103542|3443|78.13B|583.00|3,606,197.5|101.03%|289.5-639|29|MSCI_EEM_SMALLCAP|3443|TWD|Technology|103542|2021-10-28|Oct 28, 2021|09/2021|3.11|2.39|3.59B|3.59B 2021-11-11 21:48:00|9337|18251|KAJR|191.64B|1,204.00|403,029|107.5%|572.3-1,355|29|MSCI_EEM_SMALLCAP|KAJR|INR|Capital Goods|18251|2021-10-22|Oct 22, 2021|09/2021|7.3|7.3|9.74B|9.13B 2021-11-11 21:48:04|9338|18783|SMTO3|14.45B|40.67|1,360,746|77.94%|22.81-42.48|33|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer/Non-Cyclical|18783|2021-11-08|Nov 08, 2021|09/2021|0.6668|0.25|1.42B|852.79M 2021-11-11 21:48:08|9339|50188|RBPJ|37.76B|13,168|1,242,980|98.82%|5,522-13,468|16|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|50188|2021-08-03|Aug 03, 2021|06/2021|17.86|--|9.58B|3,731M 2021-11-11 21:48:13|9340|50095|PIKJ|28.09B|5,856|1,298,741|7.11%|4,714-6,250|19|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Services|50095|2021-10-20|Oct 20, 2021|08/2021|0.62|35.00|46.02B|43,096M 2021-11-11 21:48:16|9341|103779|9917|46.3B|105.00|210,053.21|18.24%|84.1-105|20|MSCI_EEM_SMALLCAP|9917|TWD|Services|103779|2021-09-01|Sep 01, 2021|06/2021|1.39|--|3.46B|-- 2021-11-11 21:48:20|9342|102990|1210|42.11B|52.20|2,012,713.71|17.14%|44.22-61.07|18|MSCI_EEM_SMALLCAP|1210|TWD|Consumer/Non-Cyclical|102990|2021-09-01|Sep 01, 2021|06/2021|0.51|0.8932|27.12B|20.57B 2021-11-11 21:48:27|9343|18218|CYIE|122.1B|1,108.00|444,284|168.27%|420-1,292|33|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|18218|2021-10-14|Oct 14, 2021|09/2021|11.03|11.04|11.12B|11.12B 2021-11-11 21:48:30|9344|41642|TCOM|7.87B|4.31|1,336,818|-0.26%|4.22-5|22|MSCI_EEM_SMALLCAP|TCOM|MYR|Services|41642|2021-08-27|Aug 27, 2021|06/2021|0.05|0.049|347.2M|347.13M 2021-11-11 21:48:34|9345|103555|3533|64.12B|605.00|585,692.58|40.53%|411-621|20|MSCI_EEM_SMALLCAP|3533|TWD|Technology|103555|2021-09-01|Sep 01, 2021|06/2021|6.83|6.83|4.86B|4.87B 2021-11-11 21:48:49|9346|27113|GCC|51.16B|154.710|378,191|50.16%|102.01-170|24|MSCI_EEM_SMALLCAP|GCC|MXN|Capital Goods|27113|2021-10-26|Oct 26, 2021|09/2021|3.58|3.73|6.37B|6.32B 2021-11-11 21:48:53|9347|103177|2006|45.12B|41.40|6,075,159.76|34.63%|28.3-64.7|19|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|103177|2021-08-18|Aug 18, 2021|06/2021|1.38|1.39|14.94B|14.93B 2021-11-11 21:48:55|9348|41497|VAPORES|3.08T|60.10|231,556,786.67|152.88%|22.9-66.69|10|MSCI_EEM_SMALLCAP|VAPORES|CLP|Transportation|41497|2021-08-20|Aug 20, 2021|06/2021|--|--|--|-- 2021-11-11 21:48:59|9349|18336|PHOE|187.71B|1,091.30|337,133|76.88%|592.35-1,128|23|MSCI_EEM_SMALLCAP|PHOE|INR|Capital Goods|18336|2021-11-01|Nov 01, 2021|09/2021|3.49|2.86|3.71B|3.13B 2021-11-11 21:49:04|9350|103592|3706|34.96B|29.25|3,315,368.55|0.86%|25.3-32.95|21|MSCI_EEM_SMALLCAP|3706|TWD|Technology|103592|2021-11-10|Nov 10, 2021|09/2021|--|0.76|--|10.54B 2021-11-11 21:49:08|9351|103417|2809|45.86B|40.90|2,109,330.53|4.07%|36.8-44.6|20|MSCI_EEM_SMALLCAP|2809|TWD|Financial|103417|2021-09-01|Sep 01, 2021|06/2021|1.7|1.7|2.89B|2.89B 2021-11-11 21:49:11|9352|13189|DOBK|9.67B|3.120|3,829,440|26.58%|2.184-3.128|33|MSCI_EEM_SMALLCAP|DOBK|QAR|Financial|13189|2021-11-10|Nov 10, 2021|09/2021|0.09|0.0765|1.09B|744.1M 2021-11-11 21:49:14|9353|1137575|INMR|229.59B|7,509.25|11,757|53.07%|4,630-9,951.95|12|MSCI_EEM_SMALLCAP|INMR|INR|Consumer/Non-Cyclical|1137575|2021-10-21|Oct 21, 2021|09/2021|27.1|27.1|1.82B|1.82B 2021-11-11 21:49:17|9354|32371|GGAL|3.77B|11.880|954,244|37.95%|7-12.75|33|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financial|32371|2021-08-26|Aug 26, 2021|06/2021|0.6249|0.4633|679.08M|439.43M 2021-11-11 21:49:20|9355|1011941|BBAJIOO|45.81B|38.470|1,839,042|92.34%|20.29-42.25|18|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financial|1011941|2021-07-29|Jul 29, 2021|06/2021|0.9|0.885|3.41B|3.25B 2021-11-11 21:49:23|9356|103564|3576|38.14B|23.70|14,821,271.61|-10.6%|18.6-33.23|20|MSCI_EEM_SMALLCAP|3576|TWD|Technology|103564|2021-09-01|Sep 01, 2021|06/2021|-0.26|-0.2651|3.67B|3.46B 2021-11-11 21:49:26|9357|103499|3042|31.13B|100.50|5,044,260.71|23.31%|70.2-144.5|21|MSCI_EEM_SMALLCAP|3042|TWD|Technology|103499|2021-11-10|Nov 10, 2021|09/2021|--|2.78|--|4.07B 2021-11-11 21:49:29|9358|103798|9941|83.65B|173.50|815,129.21|73.67%|97.2-183.5|18|MSCI_EEM_SMALLCAP|9941|TWD|Financial|103798|2021-09-01|Sep 01, 2021|06/2021|3.71|2.08|7.87B|7.76B 2021-11-11 21:49:33|9359|103418|2812|51.85B|11.95|6,959,351.61|13.88%|10.19-12|20|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-11-10|Nov 10, 2021|09/2021|--|--|--|-- 2021-11-11 21:49:36|9360|950437|MYEG|7.56B|1.020|39,257,079|40.69%|0.705-1.135|20|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|950437|2021-08-26|Aug 26, 2021|06/2021|0.011|0.0109|161.7M|161.75M 2021-11-11 21:49:52|9361|1096512|AVAS|217.44B|2,755.45|129,495|80.33%|1,456.5-3,074.35|14|MSCI_EEM_SMALLCAP|AVAS|INR|Financial|1096512|2021-10-28|Oct 28, 2021|09/2021|11.7|11.69|2.1B|2.09B 2021-11-11 21:49:56|9362|103346|2481|32.51B|97.90|27,940,926.03|157.29%|35.1-124.5|18|MSCI_EEM_SMALLCAP|2481|TWD|Technology|103346|2021-09-01|Sep 01, 2021|06/2021|1.69|1.69|3.6B|3.6B 2021-11-11 21:50:00|9363|13222|QNNC|8.63B|7.600|2,196,954|24.78%|5.985-8.23|28|MSCI_EEM_SMALLCAP|QNNC|QAR|Transportation|13222|2021-08-04|Aug 04, 2021|06/2021|0.13|0.171|698M|579.29M 2021-11-11 21:50:03|9364|103715|6269|34.09B|97.00|3,447,540.4|-16.02%|92.5-142|29|MSCI_EEM_SMALLCAP|6269|TWD|Technology|103715|2021-07-29|Jul 29, 2021|06/2021|0.33|0.3271|7.05B|7.05B 2021-11-11 21:50:07|9365|41627|IJMS|6.47B|1.810|3,369,516|26.21%|1.46-2.06|32|MSCI_EEM_SMALLCAP|IJMS|MYR|Capital Goods|41627|2021-08-24|Aug 24, 2021|06/2021|0.018|0.0168|1.31B|1.31B 2021-11-11 21:50:09|9366|18316|ORCL|385.33B|4,469.95|186,351|46.19%|2,931.05-5,145|24|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|18316|2021-10-27|Oct 27, 2021|09/2021|52|50.4|12.81B|12.63B 2021-11-11 21:50:13|9367|18059|CRBR|172.83B|910.70|297,321|203.62%|289.6-951.95|22|MSCI_EEM_SMALLCAP|CRBR|INR|Capital Goods|18059|2021-11-01|Nov 01, 2021|09/2021|5.15|5.2|8.39B|8.34B 2021-11-11 21:50:16|9368|103493|3035|48.22B|194.00|44,986,164.56|342.42%|43.5-219|29|MSCI_EEM_SMALLCAP|3035|TWD|Technology|103493|2021-08-05|Aug 05, 2021|06/2021|0.73|0.73|1.69B|1.68B 2021-11-11 21:50:19|9369|103138|1717|47.87B|38.60|6,300,577.66|13.53%|32.3-47.1|20|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|103138|2021-09-01|Sep 01, 2021|06/2021|0.87|0.87|13.21B|13.21B 2021-11-11 21:50:22|9370|103671|6116|44.95B|14.850|34,649,245.42|55.99%|9.16-30.7|20|MSCI_EEM_SMALLCAP|6116|TWD|Technology|103671|2021-07-27|Jul 27, 2021|06/2021|0.89|0.05|8.07B|4.01B 2021-11-11 21:50:26|9371|12541|DINV|8.16B|1.920|4,054,225.03|61.21%|1.15-2.05|27|MSCI_EEM_SMALLCAP|DINV|AED|Financial|12541|2021-08-02|Aug 02, 2021|06/2021|0.04|--|999.4M|-- 2021-11-11 21:50:29|9372|980664|NYVLt|1.05B|0.6000|10,000|31%|0.466-0.615|0| 2021-11-11 21:50:31|9373|41599|VESTA|24.67B|36.90|1,309,430|2.39%|34.32-45.59|26|MSCI_EEM_SMALLCAP|VESTA|MXN|Capital Goods|41599|2021-10-20|Oct 20, 2021|09/2021|0.0058|0.03|41.01M|39.17M 2021-11-11 21:50:34|9374|103290|2404|35.26B|185.00|609,462.45|-9.98%|170-275.5|18|MSCI_EEM_SMALLCAP|2404|TWD|Capital Goods|103290|2021-09-01|Sep 01, 2021|06/2021|3.98|3.98|6.98B|6.98B 2021-11-11 21:50:40|9375|42669|DEHr|2.35B|10.13|637,611|93.82%|5.5-11|32|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|42669|2021-09-23|Sep 23, 2021|06/2021|0.12|--|1.08B|1.09B 2021-11-11 21:50:43|9376|103385|2548|25.56B|92.40|520,278.47|5.36%|84.3-96|24|MSCI_EEM_SMALLCAP|2548|TWD|Capital Goods|103385|2021-09-01|Sep 01, 2021|06/2021|1.19|1.19|1.71B|1.71B 2021-11-11 21:50:47|9377|103078|1477|57.44B|237.50|1,270,192.29|26.44%|155.8-291.5|29|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclical|103078|2021-11-10|Nov 10, 2021|09/2021|3.23|3.22|8.30B|8.51B 2021-11-11 21:50:51|9378|1012510|4961|40.87B|219.50|10,336,893.87|512.63%|34.74-389.88|21|MSCI_EEM_SMALLCAP|4961|TWD|Technology|1012510|2021-09-01|Sep 01, 2021|06/2021|9.98|9.98|5.87B|5.87B 2021-11-11 21:50:54|9379|103750|8150|33.31B|45.80|11,407,977.39|53.43%|28.55-61.4|21|MSCI_EEM_SMALLCAP|8150|TWD|Technology|103750|2021-11-08|Nov 08, 2021|09/2021|1.92|1.75|7.16B|7.33B 2021-11-11 21:50:58|9380|1165844|MAXE|325.83B|336.75|3,293,324|192.71%|97.15-402.6|7|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|1165844|2021-09-01|Sep 01, 2021|06/2021|2.26|2.01|13.17B|13.24B 2021-11-11 21:51:03|9381|18408|SNFS|173.42B|825.30|166,257|86.24%|466-993.7|20|MSCI_EEM_SMALLCAP|SNFS|INR|Basic Materials|18408|2021-08-12|Aug 12, 2021|06/2021|5.7|5.7|11.12B|10.26B 2021-11-11 21:51:06|9382|103380|2542|58.11B|45.45|3,749,572.1|5.82%|40.4-49.8|20|MSCI_EEM_SMALLCAP|2542|TWD|Capital Goods|103380|2021-09-01|Sep 01, 2021|06/2021|1.97|1.97|15.59B|15.59B 2021-11-11 21:51:10|9383|17989|AIAE|179B|1,897.75|80,165|8.79%|1,716.05-2,234|30|MSCI_EEM_SMALLCAP|AIAE|INR|Capital Goods|17989|2021-10-30|Oct 30, 2021|09/2021|14.6|14.6|8.85B|8.83B 2021-11-11 21:51:14|9384|953699|VSID|5.78B|1.510|10,192,769|29.91%|1.115-1.73|20|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|953699|2021-09-24|Sep 24, 2021|07/2021|0.011|0.015|941.1M|941.08M 2021-11-11 21:51:18|9385|103714|6257|26.58B|59.80|5,877,062.21|48.2%|37.75-72.7|20|MSCI_EEM_SMALLCAP|6257|TWD|Technology|103714|2021-09-01|Sep 01, 2021|06/2021|1.53|1.45|4.21B|4.23B 2021-11-11 21:51:21|9386|979669|078600|1.71T|114,500|397,876|144.82%|33,950-120,400|18|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|979669|2021-08-17|Aug 17, 2021|06/2021|272.78|--|50.3B|46.6B 2021-11-11 21:51:25|9387|27066|ALSEA|36.47B|43.480|1,607,729|102.03%|20.5-47.48|33|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Discretionary|27066|2021-10-27|Oct 27, 2021|09/2021|0.225|0.22|13.96B|13.55B 2021-11-11 21:51:27|9388|1012201|3264|27.19B|59.40|14,839.98|71.68%|34.55-71.2|20|MSCI_EEM_SMALLCAP|3264|TWD|Technology|1012201|2021-08-18|Aug 18, 2021|06/2021|1.3|1.3|2.87B|2.87B 2021-11-11 21:51:31|9389|1123976|METP|157.19B|3,071.95|264,318|68.97%|1,822-3,240|14|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|1123976|2021-11-10|Nov 10, 2021|09/2021|11.34|11.77|3.03B|3.19B 2021-11-11 21:51:35|9390|103476|3017|31.23B|88.40|13,772,901.77|23.12%|52.5-88.7|20|MSCI_EEM_SMALLCAP|3017|TWD|Technology|103476|2021-09-01|Sep 01, 2021|06/2021|2.25|2.24|12.75B|12.63B 2021-11-11 21:51:39|9391|18359|India|119.94B|153.50|1,964,092|146.5%|61.28-177.5|23|MSCI_EEM_SMALLCAP|India|INR|Technology|18359|2021-11-09|Nov 09, 2021|09/2021|3.9|4.8|152.88B|156.38B 2021-11-11 21:51:43|9392|12530|AIRA|7.14B|1.530|3,827,604|25.86%|1.12-1.56|32|MSCI_EEM_SMALLCAP|AIRA|AED|Transportation|12530|2021-08-16|Aug 16, 2021|06/2021|0.00|-0.02|495.86M|450.24M 2021-11-11 21:51:48|9393|17985|ADAN|416.94B|108.10|6,649,728|203.03%|35.75-166.9|33|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|17985|2021-10-29|Oct 29, 2021|09/2021|0.72|--|56.27B|56.27B 2021-11-11 21:51:51|9394|11130|HUMN|400.24B|3,290|181,130.38|-1.11%|2,930-4,030|18|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Services|11130|2021-09-01|Sep 01, 2021|06/2021|0.14|--|27M|27M 2021-11-11 21:51:54|9395|100260|PVRL|104.41B|1,714.00|1,091,627|35.25%|988.35-1,839|29|MSCI_EEM_SMALLCAP|PVRL|INR|Services|100260|2021-10-22|Oct 22, 2021|09/2021|-25.2|-32.2|1.2B|1.2B 2021-11-11 21:51:58|9396|103184|2014|50.17B|34.95|22,660,827.69|240.98%|9.29-64.7|20|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|103184|2021-09-01|Sep 01, 2021|06/2021|1.59|1.54|13.4B|13.4B 2021-11-11 21:52:02|9397|19553|SAHOL|25.93B|12.71|19,189,150|40.66%|7.7-13.01|33|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financial|19553|2021-11-04|Nov 04, 2021|09/2021|1|0.9237|23.37B|16.33B 2021-11-11 21:52:05|9398|950531|VTRX|9.44B|19.98|247,566|30.72%|13.56-21.2|21|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|950531|2021-10-21|Oct 21, 2021|09/2021|0.089|0.089|168.3M|168.3M 2021-11-11 21:52:09|9399|959125|TERRA13|21.97B|27.650|535,144|-6.13%|27.2-32.49|25|MSCI_EEM_SMALLCAP|TERRA13|MXN|Services|959125|2021-10-28|Oct 28, 2021|09/2021|0.7601|0.832|959M|970.94M 2021-11-11 21:52:12|9400|102425|BCP|38.02B|28.00|5,410,353|56.98%|16.7-30.75|21|MSCI_EEM_SMALLCAP|BCP|THB|Energy|102425|2021-08-11|Aug 11, 2021|06/2021|1.25|1.29|43.78B|43.78B 2021-11-11 21:52:15|9401|18124|SCHE|251.52B|8,046.00|19,765|119.98%|3,733.65-8,274.05|21|MSCI_EEM_SMALLCAP|SCHE|INR|Basic Materials|18124|2021-10-28|Oct 28, 2021|09/2021|54.6|54.67|14.88B|14.88B 2021-11-11 21:52:18|9402|18390|SKFB|1.76T|3,869.75|84,044|154.34%|1,490.65-4,164|21|MSCI_EEM_SMALLCAP|SKFB|INR|Basic Materials|18390|2021-10-27|Oct 27, 2021|09/2021|23.8|23.8|9.66B|9.66B 2021-11-11 21:52:21|9403|103667|6005|34.08B|15.70|3,224,185.48|40.18%|10.85-19.6|18|MSCI_EEM_SMALLCAP|6005|TWD|Financial|103667|2021-09-01|Sep 01, 2021|06/2021|0.58|--|3.47B|-- 2021-11-11 21:52:25|9404|41614|BMYS|5.5B|6.79|1,670,808|-21.05%|6.78-9.64|28|MSCI_EEM_SMALLCAP|BMYS|MYR|Financial|41614|2021-10-29|Oct 29, 2021|09/2021|0.099|0.0619|170.6M|173.36M 2021-11-11 21:52:28|9405|959036|0855|12.98B|7.95|4,651,186|38.97%|5.71-9.79|11|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|959036|2021-06-29|Jun 29, 2021|03/2021|0.55|--|5.21B|-- 2021-11-11 21:52:31|9406|27074|RA|35.16B|107.47|535,183|63.23%|63-124.49|20|MSCI_EEM_SMALLCAP|RA|MXN|Financial|27074|2021-07-26|Jul 26, 2021|06/2021|2.92|2.81|2.58B|2.58B 2021-11-11 21:52:35|9407|993766|FIBRAPL14|41.69B|48.960|598,031|15.31%|39.91-50|21|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Services|993766|2021-10-19|Oct 19, 2021|09/2021|2.1|0.8484|1.22B|1.18B 2021-11-11 21:52:38|9408|103478|3019|24.09B|85.70|2,756,923.31|25.11%|66.5-101.5|19|MSCI_EEM_SMALLCAP|3019|TWD|Technology|103478|2021-11-10|Nov 10, 2021|09/2021|--|1.2|--|5.21B 2021-11-11 21:52:42|9409|13568|QINS|8.15B|2.496|1,889,804|5.51%|2.11-2.71|28|MSCI_EEM_SMALLCAP|QINS|QAR|Financial|13568|2021-10-18|Oct 18, 2021|09/2021|0.04|--|2.17B|-- 2021-11-11 21:52:46|9410|18083|CGPO|207.71B|153.65|1,891,223|391.17%|32.8-169.5|33|MSCI_EEM_SMALLCAP|CGPO|INR|Technology|18083|2021-10-21|Oct 21, 2021|09/2021|0.32|--|14.54B|-- 2021-11-11 21:52:50|9411|17978|TMIN|304.04B|26,990.00|6,504|31.96%|18,777-31,000|19|MSCI_EEM_SMALLCAP|TMIN|INR|Basic Materials|17978|2021-08-12|Aug 12, 2021|06/2021|26.72|--|7.44B|-- 2021-11-11 21:52:54|9412|103795|9938|25.12B|84.30|1,228,894.08|14.85%|70.2-109|21|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclical|103795|2021-11-09|Nov 09, 2021|09/2021|1.17|1.31|--|3.9B 2021-11-11 21:52:58|9413|103162|1802|79.16B|27.80|17,670,884.03|97.16%|13.85-47.9|21|MSCI_EEM_SMALLCAP|1802|TWD|Capital Goods|103162|2021-09-01|Sep 01, 2021|06/2021|1.04|1.04|15.11B|15.11B 2021-11-11 21:53:01|9414|1155794|2400|21.78B|46.15|2,504,616|29.75%|32.65-114.5|0| 2021-11-11 21:53:05|9415|11108|GBKK|782.89B|260|10,069,473.67|13.45%|205-260|27|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financial|11108|2021-07-22|Jul 22, 2021|06/2021|--|--|41.85M|40.50M 2021-11-11 21:53:07|9416|103361|2504|32.32B|27.50|4,055,905.65|-2.83%|20.6-30.9|18|MSCI_EEM_SMALLCAP|2504|TWD|Capital Goods|103361|2021-09-01|Sep 01, 2021|06/2021|0.65|0.65|5.49B|5.72B 2021-11-11 21:53:11|9417|990738|1385|15.84B|24.35|3,817,660|80.75%|9.5-33.2|9|MSCI_EEM_SMALLCAP|1385|HKD|-|990738|2021-10-28|Oct 28, 2021|09/2021|0.25|--|703M|-- 2021-11-11 21:53:13|9418|985152|6531|79.27B|535.00|8,722,950.75|222.78%|150-591|20|MSCI_EEM_SMALLCAP|6531|TWD|Technology|985152|2021-09-01|Sep 01, 2021|06/2021|3.08|6.16|1.63B|1.63B 2021-11-11 21:53:16|9419|50187|MTMJ|27.07B|1,903|2,533,363|28.49%|1,450-2,270|12|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financial|50187|2021-09-08|Sep 08, 2021|06/2021|-0.32|--|23.29B|-- 2021-11-11 21:53:19|9420|41682|GAMU|7.57B|3.01|2,532,202|-18.55%|2.6-4|32|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|41682|2021-09-29|Sep 29, 2021|07/2021|0.085|--|886.7M|-- 2021-11-11 21:53:23|9421|1165976|HAPP|185.34B|1,302.50|568,557|324.03%|310.5-1,580|6|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|1165976|2021-10-27|Oct 27, 2021|09/2021|2.45|--|2.65B|2.57B 2021-11-11 21:53:27|9422|50102|NTCJ|21.64B|1,620|3,482,412|11.57%|1,130-1,738|15|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|50102|2021-05-24|May 24, 2021|03/2021|0.26|2.00|10.08B|9,153M 2021-11-11 21:53:31|9423|103467|3005|32.33B|54.50|794,970.11|12.95%|45.5-66.8|20|MSCI_EEM_SMALLCAP|3005|TWD|Technology|103467|2021-08-18|Aug 18, 2021|06/2021|4.09|4.09|7.67B|7.67B 2021-11-11 21:53:34|9424|959045|1316|23.34B|9.30|6,285,501|13.81%|7.4-14.7|9|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclical|959045|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-11 21:53:37|9425|37753|CCCP|6.49B|118.33|134,046|121.18%|50.48-130|34|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Discretionary|37753|2021-10-14|Oct 14, 2021|07/2021|1.32|0.77|2.05B|2.05B 2021-11-11 21:53:40|9426|950256|FRKN|6.05B|3.850|5,479,868|8.33%|2.55-5.95|19|MSCI_EEM_SMALLCAP|FRKN|MYR|Capital Goods|950256|2021-11-03|Nov 03, 2021|09/2021|0.017|--|116.6M|116.6M 2021-11-11 21:53:44|9427|950541|YINS|6.23B|5.85|2,173,482|21.65%|4.37-6.35|20|MSCI_EEM_SMALLCAP|YINS|MYR|Services|950541|2021-09-23|Sep 23, 2021|07/2021|0.1095|--|1.05B|-- 2021-11-11 21:53:47|9428|103316|2441|46.02B|80.90|2,563,213.77|57.39%|51.3-99.5|20|MSCI_EEM_SMALLCAP|2441|TWD|Technology|103316|2021-07-27|Jul 27, 2021|06/2021|2|1.96|4.81B|4.81B 2021-11-11 21:53:50|9429|50135|RESJ|20.62B|5,711|684,873|50.6%|3,486-6,100|13|MSCI_EEM_SMALLCAP|RESJ|ZAR|Services|50135|2021-08-24|Aug 24, 2021|06/2021|0.99|--|2.86B|-- 2021-11-11 21:53:52|9430|103211|2108|39.74B|80.70|2,708,195.66|21.35%|49.5-176|18|MSCI_EEM_SMALLCAP|2108|TWD|Basic Materials|103211|2021-08-16|Aug 16, 2021|06/2021|5.15|5.15|7.21B|7.21B 2021-11-11 21:53:55|9431|103429|2845|37.07B|10.55|4,413,001.74|0.48%|10.2-11.2|20|MSCI_EEM_SMALLCAP|2845|TWD|Financial|103429|2021-09-01|Sep 01, 2021|06/2021|0.19|--|3.69B|-- 2021-11-11 21:53:59|9432|102428|BCH|50.87B|20.40|25,119,114|41.26%|12.8-26.75|20|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|102428|2021-08-18|Aug 18, 2021|06/2021|0.46|0.3813|4.31B|4.21B 2021-11-11 21:54:02|9433|1006198|WLCON|124.22B|30.300|6,439,750|91.38%|15.12-40|18|MSCI_EEM_SMALLCAP|WLCON|PHP|Capital Goods|1006198|2021-07-28|Jul 28, 2021|06/2021|0.16|--|6.75B|6.75B 2021-11-11 21:54:14|9434|102863|VGI|60.28B|7.00|34,404,205|2.88%|5.45-7.95|21|MSCI_EEM_SMALLCAP|VGI|THB|Services|102863|2021-11-10|Nov 10, 2021|09/2021|--|0.0077|--|630.00M 2021-11-11 21:54:18|9435|103129|1707|23.7B|160.00|81,009.11|-5.04%|159-190.5|20|MSCI_EEM_SMALLCAP|1707|TWD|Consumer/Non-Cyclical|103129|2021-09-01|Sep 01, 2021|06/2021|2.2|2.2|2.5B|2.5B 2021-11-11 21:54:22|9436|103251|2351|29.14B|160.00|5,840,556.73|140.6%|64.6-183|18|MSCI_EEM_SMALLCAP|2351|TWD|Technology|103251|2021-08-11|Aug 11, 2021|06/2021|1.23|1.26|2.76B|2.75B 2021-11-11 21:54:26|9437|1056074|6670|25.16B|192.00|208,863.15|6.08%|162.5-261.5|20|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclical|1056074|2021-09-01|Sep 01, 2021|06/2021|4.35|5.07|6B|6.13B 2021-11-11 21:54:29|9438|102869|WHA|51.12B|3.42|96,196,960|26.09%|2.68-3.66|20|MSCI_EEM_SMALLCAP|WHA|THB|Capital Goods|102869|2021-08-10|Aug 10, 2021|06/2021|0.0185|0.0913|1.5B|1.5B 2021-11-11 21:54:32|9439|950427|MPIM|9.49B|47.84|195,123|110.06%|22.84-50|21|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|950427|2021-11-10|Nov 10, 2021|09/2021|--|--|--|-- 2021-11-11 21:54:35|9440|103722|6285|31.25B|78.80|3,010,231.92|-2.72%|58.8-85.5|21|MSCI_EEM_SMALLCAP|6285|TWD|Technology|103722|2021-08-12|Aug 12, 2021|06/2021|0.73|0.7386|15.5B|15.5B 2021-11-11 21:54:38|9441|953677|STIK|7.13B|4.60|687,390|29.05%|3.4-4.87|20|MSCI_EEM_SMALLCAP|STIK|MYR|Materials|953677|2021-09-29|Sep 29, 2021|07/2021|0.09|--|970.4M|-- 2021-11-11 21:54:42|9442|42664|MORr|1.63B|14.73|101,723|57.93%|9.59-15.08|32|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|42664|2021-08-31|Aug 31, 2021|06/2021|0.2889|0.24|2.27B|2.08B 2021-11-11 21:54:46|9443|962595|LACOMERUBC|41.73B|38.70|938,731|-0.47%|31.9-48.99|21|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Services|962595|2021-11-10|Nov 10, 2021|09/2021|0.09|0.3193|7.34B|7.2B 2021-11-11 21:54:50|9444|103189|2023|49.15B|26.00|24,804,401.37|150%|10.4-41.6|20|MSCI_EEM_SMALLCAP|2023|TWD|Capital Goods|103189|2021-09-01|Sep 01, 2021|06/2021|0.62|0.62|23.13B|23.13B 2021-11-11 21:54:53|9445|102999|1227|47.33B|52.10|827,024.89|-17.69%|50.7-64.9|19|MSCI_EEM_SMALLCAP|1227|TWD|Consumer/Non-Cyclical|102999|2021-09-01|Sep 01, 2021|06/2021|0.9|--|7.41B|-- 2021-11-11 21:54:56|9446|42631|BOPr|1.84B|1.47|2,372,673|-88.47%|1.29-22.53|32|MSCI_EEM_SMALLCAP|BOPr|EUR|Financial|42631|2021-08-04|Aug 04, 2021|06/2021|-0.4872|-1.23|606M|606M 2021-11-11 21:54:59|9447|103452|2903|31.27B|22.20|786,548.4|-9.39%|20.7-26.65|29|MSCI_EEM_SMALLCAP|2903|TWD|Services|103452|2021-09-03|Sep 03, 2021|06/2021|-0.09|--|7.08B|-- 2021-11-11 21:55:04|9448|947237|KEIN|88.34B|980.45|730,167|191.13%|339-1,053.95|26|MSCI_EEM_SMALLCAP|KEIN|INR|Technology|947237|2021-10-27|Oct 27, 2021|09/2021|10.2|10.28|13.53B|13.53B 2021-11-11 21:55:06|9449|1012912|8044|19.08B|149.50|6,342.75|56.22%|77.3-157.5|20|MSCI_EEM_SMALLCAP|8044|TWD|Services|1012912|2021-08-13|Aug 13, 2021|06/2021|0.54|0.6567|11.73B|11.73B 2021-11-11 21:55:09|9450|18438|CHOL|131.41B|700.00|104,240|70.9%|417.65-762.3|22|MSCI_EEM_SMALLCAP|CHOL|INR|Financial|18438|2021-11-02|Nov 02, 2021|09/2021|16.14|--|35.83B|-- 2021-11-11 21:55:14|9451|1115204|MTHJ|18.82B|10,356|469,378|87.02%|5,116-11,000|7|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclical|1115204|2021-08-31|Aug 31, 2021|06/2021|6.13|--|42.86B|-- 2021-11-11 21:55:16|9452|943829|TNSL|164.35B|1,214.45|160,996|228.52%|346.9-1,334|21|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|943829|2021-10-21|Oct 21, 2021|09/2021|10.04|--|8.42B|7.24B 2021-11-11 21:55:19|9453|1012932|8086|29.77B|151.50|4,581.24|50.75%|101-196.5|20|MSCI_EEM_SMALLCAP|8086|TWD|Technology|1012932|2021-09-01|Sep 01, 2021|06/2021|1.01|1.02|1.15B|1.15B 2021-11-11 21:55:23|9454|103558|3545|33.01B|152.50|17,309,768.97|170.87%|54.1-298|20|MSCI_EEM_SMALLCAP|3545|TWD|Technology|103558|2021-09-01|Sep 01, 2021|06/2021|9.73|9.73|5.77B|5.77B 2021-11-11 21:55:26|9455|1167309|RRRP3|6.76B|33.65|2,357,902|-|20.25-50.99|9|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|1167309|2021-11-10|Nov 10, 2021|09/2021|0.78|0.73|--|-- 2021-11-11 21:55:29|9456|946369|1811|26.69B|6.220|39,717,788|482.24%|1.02-8.99|5|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|946369|2018-04-19|Apr 19, 2018|12/2017|0.01|--|584.0M|-- 2021-11-11 21:55:54|9457|995736|206650|1.29T|35,650|485,721|125.18%|15,350-61,400|18|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|995736|2021-08-13|Aug 13, 2021|06/2021|-757|--|8.84B|-- 2021-11-11 21:55:58|9458|103468|3006|41.28B|151.50|20,331,248.48|258.16%|36.75-213|20|MSCI_EEM_SMALLCAP|3006|TWD|Technology|103468|2021-09-01|Sep 01, 2021|06/2021|4.52|0.52|6.18B|3.43B 2021-11-11 21:56:01|9459|990812|1798|21.41B|2.990|61,898,864|161.21%|1.05-4.41|9|MSCI_EEM_SMALLCAP|1798|HKD|-|990812|2021-10-25|Oct 25, 2021|09/2021|--|--|--|2,093M 2021-11-11 21:56:04|9460|941315|DANA|8B|1.150|16,526,655.16|71.64%|0.641-1.23|28|MSCI_EEM_SMALLCAP|DANA|AED|Energy|941315|2021-11-08|Nov 08, 2021|09/2021|--|--|76M|279.10M 2021-11-11 21:56:08|9461|1012596|5371|29.36B|75.10|2,896.39|117.68%|32.85-75.1|21|MSCI_EEM_SMALLCAP|5371|TWD|Technology|1012596|2021-11-10|Nov 10, 2021|09/2021|1.44|1.46|13.05B|12.53B 2021-11-11 21:56:12|9462|50136|TKGJ|24.75B|5,000|1,708,378|61.33%|2,919-5,980|21|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Services|50136|2021-11-09|Nov 09, 2021|09/2021|2.7|105.00|21.29B|21,745M 2021-11-11 21:56:15|9463|1057324|THGn|28.48B|33.75|827,572|76.32%|19.1-34.5|0| 2021-11-11 21:56:20|9464|103048|1440|41.25B|24.90|16,226,759.03|71.72%|11.45-35.3|20|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclical|103048|2021-09-01|Sep 01, 2021|06/2021|0.59|0.59|5.27B|5.27B 2021-11-11 21:56:23|9465|1012192|3227|21.04B|148.00|1,550.84|-24.68%|142-220.5|20|MSCI_EEM_SMALLCAP|3227|TWD|Technology|1012192|2021-09-01|Sep 01, 2021|06/2021|3.69|3.65|2.55B|2.55B 2021-11-11 21:56:27|9466|1012847|6547|46.85B|220.50|3,294.39|150.85%|87.1-417|18|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|1012847|2021-09-01|Sep 01, 2021|06/2021|-0.84|-1.87|933.0K|1B 2021-11-11 21:56:30|9467|959124|FIBRAMQ12|18.64B|24.410|748,436|-2.08%|21.57-31.92|24|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Financial|959124|2021-10-28|Oct 28, 2021|09/2021|0.4161|0.598|1B|981.41M 2021-11-11 21:56:33|9468|947130|RLXO|338.08B|1,360.80|300,298|100.68%|685.95-1,448|21|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclical|947130|2021-11-01|Nov 01, 2021|09/2021|2.8|3.93|7.17B|6.89B 2021-11-11 21:56:36|9469|103720|6282|19.17B|37.10|16,909,683.32|39.47%|22.5-38.35|20|MSCI_EEM_SMALLCAP|6282|TWD|Technology|103720|2021-08-11|Aug 11, 2021|06/2021|0.34|--|4.92B|-- 2021-11-11 21:56:43|9470|50183|FFAJ|29.05B|1,307|1,569,479|-0.3%|1,201-1,627|13|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Capital Goods|50183|2021-09-02|Sep 02, 2021|06/2021|1.03|--|1.62B|-- 2021-11-11 21:56:52|9471|1055159|EMAARDEV|17.16B|4.290|1,694,739.19|73.97%|2.35-4.3|20|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Capital Goods|1055159|2021-08-09|Aug 09, 2021|06/2021|0.18|0.16|3.91B|3.19B 2021-11-11 21:56:55|9472|103042|1434|49.72B|29.55|2,283,313.81|-6.93%|28.8-34.5|21|MSCI_EEM_SMALLCAP|1434|TWD|Basic Materials|103042|2021-11-09|Nov 09, 2021|09/2021|1.15|--|7.58B|-- 2021-11-11 21:56:58|9473|1012236|3374|40.03B|147.50|3,687.16|-7.81%|108-219|19|MSCI_EEM_SMALLCAP|3374|TWD|Technology|1012236|2021-09-01|Sep 01, 2021|06/2021|0.92|0.92|1.52B|1.52B 2021-11-11 21:57:05|9474|1012342|3707|46.39B|145.00|49,541.13|426.86%|26.48-167.5|18|MSCI_EEM_SMALLCAP|3707|TWD|Technology|1012342|2021-09-01|Sep 01, 2021|06/2021|-0.14|--|1.74B|-- 2021-11-11 21:57:09|9475|1013401|CENA|152.41B|1,458.45|383,707|209.72%|467.15-1,579|19|MSCI_EEM_SMALLCAP|CENA|INR|Financial|1013401|2021-11-10|Nov 10, 2021|09/2021|8.22|6.7|1.46B|1.24B 2021-11-11 21:57:12|9476|12539|DFM|15.59B|1.950|17,017,373.4|112.26%|0.826-2.05|32|MSCI_EEM_SMALLCAP|DFM|AED|Financial|12539|2021-07-26|Jul 26, 2021|06/2021|0.01|0.01|93.37M|93.37M 2021-11-11 21:57:16|9477|103747|8112|18.94B|44.20|3,332,458.71|52.91%|28.91-48|20|MSCI_EEM_SMALLCAP|8112|TWD|Technology|103747|2021-09-01|Sep 01, 2021|06/2021|1.89|1.4|52.41B|52.41B 2021-11-11 21:57:19|9478|102113|ARG|10.26T|11,800.0|263,784.35|1.64%|9,000-14,500|26|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Capital Goods|102113|2021-08-13|Aug 13, 2021|06/2021|244.11|--|4,026.62B|3,846.61B 2021-11-11 21:57:22|9479|990318|0512|21.76B|6.13|3,068,616|0.49%|5.53-8.45|12|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|990318|2021-08-10|Aug 10, 2021|06/2021|0.34|--|4.57B|-- 2021-11-11 21:57:25|9480|39851|BAYE|213.34B|4,747.00|21,695|-7.28%|4,625-6,130|21|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|39851|2021-11-01|Nov 01, 2021|09/2021|34.3|34.3|13.65B|13.65B 2021-11-11 21:57:29|9481|41623|CBMS|6.48B|21.20|90,590|-4.78%|19.02-24.96|23|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer/Non-Cyclical|41623|2021-08-20|Aug 20, 2021|06/2021|0.1215|--|349.2M|-- 2021-11-11 21:57:33|9482|103647|5434|26.07B|143.50|483,497.98|19.09%|116-148|20|MSCI_EEM_SMALLCAP|5434|TWD|Technology|103647|2021-09-01|Sep 01, 2021|06/2021|3.38|3.38|10.38B|10.43B 2021-11-11 21:57:38|9483|1012355|4123|32.48B|64.50|2,035.71|7.15%|53.56-68.7|18|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|1012355|2021-09-01|Sep 01, 2021|06/2021|2.56|--|132.6M|-- 2021-11-11 21:57:40|9484|1155529|CAN|1.66B|10.660|6,775,395|306.28%|2.54-39.1|0| 2021-11-11 21:57:43|9485|19581|THYAO|24.45B|17.720|88,462,073|57.65%|10.72-18.37|32|MSCI_EEM_SMALLCAP|THYAO|TRY|Transportation|19581|2021-08-12|Aug 12, 2021|06/2021|-0.3586|-0.6054|18.23B|18.3B 2021-11-11 21:57:47|9486|18261|BIRS|116.58B|420.85|1,885,929|138.86%|175.1-457.8|33|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|18261|2021-10-26|Oct 26, 2021|09/2021|3.6|3.9|10.12B|9.98B 2021-11-11 21:57:51|9487|103539|3406|48.08B|429.50|2,846,847.42|-25.82%|369-674|19|MSCI_EEM_SMALLCAP|3406|TWD|Technology|103539|2021-09-01|Sep 01, 2021|06/2021|1.06|1.4|2.54B|2.47B 2021-11-11 21:57:55|9488|102173|AGI|107.49B|11.180|5,822,092.19|30.09%|8.33-11.5|26|MSCI_EEM_SMALLCAP|AGI|PHP|Services|102173|2021-08-16|Aug 16, 2021|06/2021|0.63|--|33.72B|-- 2021-11-11 21:58:14|9489|44108|181710|1.7T|93,400|72,733|33.29%|66,200-96,000|27|MSCI_EEM_SMALLCAP|181710|KRW|Financial|44108|2021-08-17|Aug 17, 2021|06/2021|1072|1181.52|461.7B|462.86B 2021-11-11 21:58:18|9490|947119|MNDA|244.29B|855.30|317,781|156.82%|356.45-884|20|MSCI_EEM_SMALLCAP|MNDA|INR|Consumer Cyclical|947119|2021-08-14|Aug 14, 2021|06/2021|0.6|1.3|16.03B|16.03B 2021-11-11 21:58:22|9491|1012658|5904|51.74B|513.00|138.53|-12.37%|455-656|21|MSCI_EEM_SMALLCAP|5904|TWD|Services|1012658|2021-10-25|Oct 25, 2021|09/2021|3.93|4.81|4.21B|4.63B 2021-11-11 21:58:25|9492|103010|1304|37.91B|35.35|23,058,593.03|85.08%|15.65-44.85|19|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|103010|2021-09-01|Sep 01, 2021|06/2021|1.22|1.22|17.75B|17.75B 2021-11-11 21:58:29|9493|18236|JBCH|128.37B|1,661.00|142,199|78.26%|919.6-1,985|20|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|18236|2021-08-12|Aug 12, 2021|06/2021|15.1|15.4|6.06B|6.06B 2021-11-11 21:58:32|9494|102751|STA|46.46B|30.25|11,324,889|24.49%|24.8-56.75|21|MSCI_EEM_SMALLCAP|STA|THB|Basic Materials|102751|2021-11-08|Nov 08, 2021|09/2021|2.1|--|28.49B|-- 2021-11-11 21:58:36|9495|103016|1312|25.52B|28.15|10,540,490|21.6%|18.4-36.15|20|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|103016|2021-09-01|Sep 01, 2021|06/2021|1.82|1.82|5.93B|5.93B 2021-11-11 21:58:39|9496|19535|PETKM|19.39B|7.650|114,580,428|92.92%|3.733-7.97|33|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|19535|2021-11-08|Nov 08, 2021|09/2021|0.53|--|6.73B|7.02B 2021-11-11 21:58:43|9497|103323|2451|30.15B|70.00|666,347.82|9.38%|61.4-91.9|20|MSCI_EEM_SMALLCAP|2451|TWD|Technology|103323|2021-08-12|Aug 12, 2021|06/2021|1.91|--|3.79B|-- 2021-11-11 21:58:47|9498|18219|IDFC|91.4B|57.25|8,559,552|90.79%|30.45-62.9|33|MSCI_EEM_SMALLCAP|IDFC|INR|Financial|18219|2021-11-09|Nov 09, 2021|09/2021|-2.57|--|--|-- 2021-11-11 21:58:49|9499|969085|2666|10.78B|5.70|3,742,061|0.54%|5.46-8.19|5|MSCI_EEM_SMALLCAP|2666|HKD|Services|969085|2018-04-26|Apr 26, 2018|12/2017|0.33|--|1.76B|-- 2021-11-11 21:58:53|9500|103171|1904|38.51B|34.75|4,802,671.27|7.09%|28.2-51.5|19|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|103171|2021-11-08|Nov 08, 2021|09/2021|--|0.935|--|11.48B 2021-11-11 21:58:57|9501|992986|1610|12.02B|3.080|46,015,105|22.54%|2.11-6.38|4|MSCI_EEM_SMALLCAP|1610|HKD|Consumer/Non-Cyclical|992986|2018-04-24|Apr 24, 2018|12/2017|0.06|--|3.66B|-- 2021-11-11 21:58:59|9502|943496|1448|15.45B|6.66|3,703,901|-18.9%|6.17-8.68|8|MSCI_EEM_SMALLCAP|1448|HKD|Capital Goods|943496|2021-08-20|Aug 20, 2021|06/2021|--|--|--|-- 2021-11-11 21:59:02|9503|103266|2368|37.47B|69.30|21,968,580.9|57.5%|38.65-83.6|20|MSCI_EEM_SMALLCAP|2368|TWD|Technology|103266|2021-09-01|Sep 01, 2021|06/2021|1.34|1.25|6.38B|6.38B 2021-11-11 21:59:06|9504|980660|NYVCt|974.51M|0.5950|-|20.41%|0.414-0.595|0| 2021-11-11 21:59:08|9505|102530|GUNKUL|41.75B|4.700|217,814,595|103.39%|2.26-5.85|20|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|102530|2021-08-11|Aug 11, 2021|06/2021|0.06|0.06|1.95B|1.81B 2021-11-11 21:59:12|9506|1013041|8942|11.29B|68.90|325.1|15.6%|55.1-81.9|19|MSCI_EEM_SMALLCAP|8942|TWD|Basic Materials|1013041|2021-09-01|Sep 01, 2021|06/2021|2.28|--|1.39B|-- 2021-11-11 21:59:16|9507|103032|1409|31.63B|19.60|6,613,366.31|67.52%|11.75-26.4|20|MSCI_EEM_SMALLCAP|1409|TWD|Basic Materials|103032|2021-11-01|Nov 01, 2021|09/2021|--|--|--|-- 2021-11-11 21:59:19|9508|103326|2455|25.15B|136.00|4,010,355.47|59.06%|84.8-153.5|20|MSCI_EEM_SMALLCAP|2455|TWD|Technology|103326|2021-09-01|Sep 01, 2021|06/2021|1.23|1.24|896M|896M 2021-11-11 21:59:23|9509|18145|GILE|184.43B|5,660.00|8,732|4.24%|5,400-6,275|21|MSCI_EEM_SMALLCAP|GILE|INR|Consumer/Non-Cyclical|18145|2021-11-02|Nov 02, 2021|09/2021|25.1|--|5.73B|5.46B 2021-11-11 21:59:25|9510|980659|NYVAt|782.33M|0.1997|-|3.74%|0.1861-0.2226|0| 2021-11-11 21:59:28|9511|1141819|IFS|2.93B|25.40|70,039|24.49%|17.67-35.96|21|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financial|1141819|2021-11-09|Nov 09, 2021|09/2021|4.76|3|1.39B|1.18B 2021-11-11 21:59:32|9512|1155940|IIFW|141.27B|1,599.95|68,796|76.98%|899-1,785.4|14|MSCI_EEM_SMALLCAP|IIFW|INR|Financial|1155940|2021-10-27|Oct 27, 2021|09/2021|13.12|--|3.62B|3.15B 2021-11-11 21:59:35|9513|103796|9939|19.51B|67.80|982,058.42|12.25%|54.8-83.5|20|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|103796|2021-11-09|Nov 09, 2021|09/2021|1.79|2.1|--|5.84B 2021-11-11 21:59:39|9514|946386|0182|6.49B|0.770|50,692,673|70.79%|0.425-1.01|6|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|946386|2020-08-10|Aug 10, 2020|06/2020|--|--|--|-- 2021-11-11 21:59:42|9515|19620|YKBNK|26.02B|3.080|240,561,906|26.16%|2.01-3.27|33|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financial|19620|2021-11-01|Nov 01, 2021|09/2021|0.26|0.26|7.1B|6.69B 2021-11-11 21:59:46|9516|985922|QUEC|138.92B|940.00|200,570|120.9%|400-989.9|20|MSCI_EEM_SMALLCAP|QUEC|INR|Services|985922|2021-09-01|Sep 01, 2021|06/2021|3.1|3.1|29.87B|29.87B 2021-11-11 21:59:50|9517|103216|2204|37.26B|67.30|1,315,079.4|48.4%|45.55-77.5|28|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclical|103216|2021-09-01|Sep 01, 2021|06/2021|2.26|1.38|7.55B|7.16B 2021-11-11 21:59:53|9518|18636|CESP6|8.45B|26.32|2,612,827|-5.78%|22.23-31.68|33|MSCI_EEM_SMALLCAP|CESP6|BRL|Utilities|18636|2021-10-26|Oct 26, 2021|09/2021|-0.24|-0.2733|565M|526.29M 2021-11-11 21:59:56|9519|100254|INBF|105.52B|236.90|14,115,335|55.48%|154.2-313.7|20|MSCI_EEM_SMALLCAP|INBF|INR|Financial|100254|2021-08-05|Aug 05, 2021|06/2021|6.32|5.6|23.21B|-- 2021-11-11 22:00:00|9520|102467|CHG|41.36B|3.760|85,059,346|44.88%|2.4-4.44|20|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|102467|2021-08-11|Aug 11, 2021|06/2021|0.051|0.0507|2.07B|2.08B 2021-11-11 22:00:04|9521|100145|3899|19.91B|9.82|8,768,931|124.4%|4.12-12.28|9|MSCI_EEM_SMALLCAP|3899|HKD|Energy|100145|2021-08-18|Aug 18, 2021|06/2021|--|--|--|-- 2021-11-11 22:00:07|9522|1142212|AFFL|152.61B|1,145.25|376,221|94.71%|561.99-1,260|12|MSCI_EEM_SMALLCAP|AFFL|INR|Technology|1142212|2021-09-01|Sep 01, 2021|06/2021|7.11|13.23|1.52B|1.52B 2021-11-11 22:00:11|9523|19339|CCOLA|23.1B|90.80|401,878|73.76%|52.99-93.25|33|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer/Non-Cyclical|19339|2021-11-04|Nov 04, 2021|09/2021|3.6|3.08|6.79B|6.73B 2021-11-11 22:00:14|9524|50199|SPGJ|11.74B|3,257|630,867|42.36%|2,076-3,725|12|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Services|50199|2021-08-30|Aug 30, 2021|06/2021|2.84|--|39.52B|-- 2021-11-11 22:00:18|9525|963738|TLSV|79.75B|4,664.40|26,404|93.16%|2,305.1-5,550|20|MSCI_EEM_SMALLCAP|TLSV|INR|Services|963738|2021-07-28|Jul 28, 2021|06/2021|14.3|14.73|13.77B|13.39B 2021-11-11 22:00:21|9526|18781|SLCE3|9.16B|47.97|1,393,975|91.82%|24.11-56.76|33|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer/Non-Cyclical|18781|2021-11-10|Nov 10, 2021|09/2021|--|--|1.14B|-- 2021-11-11 22:00:26|9527|943514|2186|13.35B|3.77|7,314,498|-17.41%|3.5-7|9|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|943514|2021-11-10|Nov 10, 2021|09/2021|--|--|--|-- 2021-11-11 22:00:29|9528|18129|FINX|139.42B|224.70|1,145,942|98.73%|114.4-244.5|26|MSCI_EEM_SMALLCAP|FINX|INR|Basic Materials|18129|2021-10-30|Oct 30, 2021|09/2021|3.8|3.8|10.83B|10.83B 2021-11-11 22:00:33|9529|103619|4919|53.72B|131.00|40,313,881.94|208.24%|40.52-175|20|MSCI_EEM_SMALLCAP|4919|TWD|Technology|103619|2021-08-05|Aug 05, 2021|06/2021|2.35|2.35|10.61B|11.15B 2021-11-11 22:00:37|9530|103703|6213|49.59B|129.50|7,161,053.55|1.34%|103.41-170.5|21|MSCI_EEM_SMALLCAP|6213|TWD|Technology|103703|2021-11-09|Nov 09, 2021|09/2021|2.40|2.75|8.93B|9.05B 2021-11-11 22:00:40|9531|39919|TTKL|153.5B|11,073.70|23,767|89.33%|5,560-11,619.9|23|MSCI_EEM_SMALLCAP|TTKL|INR|Basic Materials|39919|2021-10-27|Oct 27, 2021|09/2021|71.2|53.1|8.09B|7.15B 2021-11-11 22:00:44|9532|18067|CHMB|146.42B|351.80|1,405,589|105.46%|165.25-451|22|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|18067|2021-11-01|Nov 01, 2021|09/2021|12.2|12.2|44.79B|44.79B 2021-11-11 22:00:47|9533|18049|BLUS|103.89B|1,078.65|171,077|56.67%|654.8-1,083.95|22|MSCI_EEM_SMALLCAP|BLUS|INR|Capital Goods|18049|2021-10-28|Oct 28, 2021|09/2021|3.3|3.49|12.4B|12.4B 2021-11-11 22:00:52|9534|12534|ARMX|6.08B|4.150|3,834,995.34|5.28%|3.5-4.8|28|MSCI_EEM_SMALLCAP|ARMX|AED|Services|12534|2021-11-03|Nov 03, 2021|09/2021|0.02|0.04|--|1,582M 2021-11-11 22:00:55|9535|1130904|KPIE|108.61B|403.75|1,747,072|324.56%|96.7-416.7|13|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|1130904|2021-09-01|Sep 01, 2021|06/2021|2.2|2.2|5.67B|5.67B 2021-11-11 22:00:58|9536|103494|3036|51.21B|64.40|1,891,645.29|66.41%|38.45-69.3|21|MSCI_EEM_SMALLCAP|3036|TWD|Technology|103494|2021-11-10|Nov 10, 2021|09/2021|2.80|2.49|119.1B|118.94B 2021-11-11 22:01:01|9537|18065|CNTY|96.87B|867.25|606,118|183.83%|305.8-1,004|24|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|18065|2021-10-14|Oct 14, 2021|09/2021|4.9|--|9.98B|-- 2021-11-11 22:01:04|9538|1054591|TTWSF|1.42B|0.365|12,000|0%|0-0|0| 2021-11-11 22:01:07|9539|18082|CRSL|229B|3,142.65|65,539|46.3%|1,741-3,330|24|MSCI_EEM_SMALLCAP|CRSL|INR|Services|18082|2021-11-10|Nov 10, 2021|09/2021|--|--|--|5.97B 2021-11-11 22:01:11|9540|37978|TPE|5.73B|3.269|3,028,358|55.67%|2.05-3.862|32|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|37978|2021-09-15|Sep 15, 2021|06/2021|-0.28|--|5.42B|5.55B 2021-11-11 22:01:28|9541|50137|CMLJ|18.96B|5,420|310,959|31.36%|3,922-5,700|14|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financial|50137|2021-05-25|May 25, 2021|03/2021|2.56|--|2.17B|-- 2021-11-11 22:01:34|9542|8808|MTEL|443.01B|434.0|307,921|22.55%|360-439|33|MSCI_EEM_SMALLCAP|MTEL|HUF|Communication Services|8808|2021-11-09|Nov 09, 2021|09/2021|13.25|15.42|178.1B|174.31B 2021-11-11 22:01:38|9543|102315|SECB|91.55B|121.50|513,877.66|18.21%|102.8-149.5|26|MSCI_EEM_SMALLCAP|SECB|PHP|Financial|102315|2021-11-10|Nov 10, 2021|09/2021|--|2.5|--|9.05B 2021-11-11 22:01:41|9544|50103|PSGJ|16.63B|7,941|302,779|45.57%|5,252-8,500|16|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Financial|50103|2021-10-13|Oct 13, 2021|08/2021|17.96|--|3.85B|-- 2021-11-11 22:01:46|9545|1012358|4128|26.54B|58.00|3,526|-7.95%|46.99-77.4|18|MSCI_EEM_SMALLCAP|4128|TWD|Consumer/Non-Cyclical|1012358|2021-09-01|Sep 01, 2021|06/2021|-1.98|--|487.1M|-- 2021-11-11 22:01:49|9546|1174912|383310|1.49T|97,100.00|289,882|-|31,100-323,100|0| 2021-11-11 22:01:52|9547|1061909|AMBE|113.43B|3,366.40|77,338|55.15%|2,138.6-3,788.65|18|MSCI_EEM_SMALLCAP|AMBE|INR|Capital Goods|1061909|2021-11-09|Nov 09, 2021|09/2021|2.21|21.51|5.87B|6.55B 2021-11-11 22:01:56|9548|50207|KAPJ|11.14B|440|3,784,957|59.64%|259-504|13|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Transportation|50207|2021-08-20|Aug 20, 2021|06/2021|0.43|--|23.96B|-- 2021-11-11 22:02:00|9549|103206|2103|26.01B|31.50|2,981,515.65|54.79%|17.8-40.4|20|MSCI_EEM_SMALLCAP|2103|TWD|Basic Materials|103206|2021-08-12|Aug 12, 2021|06/2021|0.86|0.91|7.34B|8.76B 2021-11-11 22:02:03|9550|27076|BOLSAA|22.34B|37.940|914,401|-20.95%|36.78-50.35|31|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financial|27076|2021-10-20|Oct 20, 2021|09/2021|0.624|0.624|969.02M|982.26M 2021-11-11 22:02:07|9551|979560|064550|1.11T|44,200|620,151|89.98%|15,650-98,400|18|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|979560|2021-08-13|Aug 13, 2021|06/2021|-133.62|--|54.11B|-- 2021-11-11 22:02:10|9552|1166416|COMU|146.64B|2,999.00|33,922|132.32%|1,285.2-4,064|10|MSCI_EEM_SMALLCAP|COMU|INR|Financial|1166416|2021-09-01|Sep 01, 2021|06/2021|12.89|--|2.01B|2.06B 2021-11-11 22:02:12|9553|1129147|VAMO3|12.31B|13.36|3,774,425|-|7.29-18.98|8|MSCI_EEM_SMALLCAP|VAMO3|BRL|Services|1129147|2021-09-01|Sep 01, 2021|06/2021|0.11|0.1094|666M|643.75M 2021-11-11 22:02:36|9554|103215||41.24B|41.55|8,830,296.87|18.54%|35.3-53.1|29|MSCI_EEM_SMALLCAP||TWD|Consumer Cyclical|103215|2021-07-15|Jul 15, 2021|06/2021|0.94|0.975|17.91B|19.09B 2021-11-11 22:02:42|9555|103165|1808|23.06B|58.80|161,310.19|-5.92%|46.7-63.1|18|MSCI_EEM_SMALLCAP|1808|TWD|Capital Goods|103165|2021-09-01|Sep 01, 2021|06/2021|2.68|--|2.14B|-- 2021-11-11 22:02:46|9556|103209|2106|28.19B|31.00|1,178,543.39|-6.2%|29.6-51.5|20|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclical|103209|2021-09-01|Sep 01, 2021|06/2021|0.46|0.6|9.16B|9.16B 2021-11-11 22:02:50|9557|18162|GUJL|231.77B|2,109.90|168,500|318.56%|489.15-2,205|19|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|18162|2021-11-10|Nov 10, 2021|09/2021|--|7.00|--|6,350M 2021-11-11 22:02:52|9558|950467|PMAS|4B|5.61|1,437,924|12%|4.44-6.85|18|MSCI_EEM_SMALLCAP|PMAS|MYR|Technology|950467|2021-08-13|Aug 13, 2021|06/2021|0.025|0.026|130.6M|130.8M 2021-11-11 22:02:55|9559|103207|2104|23.81B|24.55|2,640,883.94|20.64%|20.7-32.9|19|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|103207|2021-09-01|Sep 01, 2021|06/2021|0.3|0.41|5.88B|5.88B 2021-11-11 22:02:58|9560|37737|BDXP|6.56B|257.00|7,706|0%|233-349|33|MSCI_EEM_SMALLCAP|BDXP|PLN|Capital Goods|37737|2021-10-27|Oct 27, 2021|09/2021|3.96|--|2.29B|2.24B 2021-11-11 22:03:02|9561|943638|INEE|99.14B|738.95|332,916|211.34%|244-892|19|MSCI_EEM_SMALLCAP|INEE|INR|Technology|943638|2021-10-28|Oct 28, 2021|09/2021|5.68|5.1|4.52B|3,651M 2021-11-11 22:03:06|9562|949951|EQUJ|15.92B|2,158|1,098,891|33.07%|1,549-2,270|12|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Services|949951|2021-10-11|Oct 11, 2021|08/2021|1.79|--|784.9M|-- 2021-11-11 22:03:09|9563|1096132|NIU|1.97B|26.00|584,808|-13.61%|21.08-53.22|13|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclical|1096132|2021-08-16|Aug 16, 2021|06/2021|0.57|0.665|944.75M|1.01B 2021-11-11 22:03:13|9564|947206|VNTI|202.48B|1,970.00|97,564|81.46%|1,091.7-2,184|21|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|947206|2021-11-10|Nov 10, 2021|09/2021|8.1|8.2|3.88B|3.87B 2021-11-11 22:03:17|9565|947307|VMAR|84.13B|4,261.85|35,079|113.89%|1,950-4,848.8|21|MSCI_EEM_SMALLCAP|VMAR|INR|Services|947307|2021-11-08|Nov 08, 2021|09/2021|-7.2|-10.35|3.38B|2.99B 2021-11-11 22:03:20|9566|103204|2101|33.3B|40.40|2,234,429.47|-7.23%|34.55-48|18|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclical|103204|2021-09-01|Sep 01, 2021|06/2021|0.28|0.21|1.93B|2.46B 2021-11-11 22:03:23|9567|13226|VFQS|45.8B|1.673|3,435,454|26.15%|1.25-1.92|21|MSCI_EEM_SMALLCAP|VFQS|QAR|Services|13226|2021-10-14|Oct 14, 2021|09/2021|0.016|0.016|583M|592.74M 2021-11-11 22:03:27|9568|19585|TOASO|30.58B|61.15|2,982,225|141.56%|23.82-62.55|32|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclical|19585|2021-07-23|Jul 23, 2021|06/2021|1.73|1.1|7.53B|7.45B 2021-11-11 22:03:30|9569|979066|007390|1.13T|18,050|703,897|94.5%|7,770-49,200|18|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|979066|2021-08-17|Aug 17, 2021|06/2021|-458|--|6.25B|-- 2021-11-11 22:03:34|9570|103484|3026|15.9B|120.50|762,638.84|11.57%|98.2-151.5|19|MSCI_EEM_SMALLCAP|3026|TWD|Technology|103484|2021-09-01|Sep 01, 2021|06/2021|3.68|3.23|4.41B|4.47B 2021-11-11 22:03:37|9571|1030994|OMGE3|6.25B|31.83|1,394,856|-9.42%|29.68-43.5|18|MSCI_EEM_SMALLCAP|OMGE3|BRL|Utilities|1030994|2021-08-16|Aug 16, 2021|06/2021|-0.81|-0.325|396.25M|310.53M 2021-11-11 22:03:40|9572|1081587|ONTE|78.87B|371.70|424,953|77.04%|206.65-395|18|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclical|1081587|2021-10-23|Oct 23, 2021|09/2021|1.6|1.17|5.94B|5.94B 2021-11-11 22:03:47|9573|943460|0777|9.28B|16.94|1,075,616|-2.21%|14.16-23.8|12|MSCI_EEM_SMALLCAP|0777|HKD|Technology|943460|2021-08-26|Aug 26, 2021|06/2021|--|0.90|--|3,108M 2021-11-11 22:03:49|9574|953680|SUNW|4.93B|1.440|1,059,111|-0.69%|1.35-1.6|20|MSCI_EEM_SMALLCAP|SUNW|MYR|Services|953680|2021-08-17|Aug 17, 2021|06/2021|0.0083|0.009|103.4M|103.38M 2021-11-11 22:03:53|9575|103435|2855|33.34B|22.90|2,012,371.7|58.25%|14.09-29.57|19|MSCI_EEM_SMALLCAP|2855|TWD|Financial|103435|2021-11-10|Nov 10, 2021|09/2021|0.23|--|2.07B|-- 2021-11-11 22:03:56|9576|19574|TAVHL|10.44B|28.90|6,620,194|71.36%|16.86-30.36|32|MSCI_EEM_SMALLCAP|TAVHL|TRY|Transportation|19574|2021-10-21|Oct 21, 2021|09/2021|2.00|--|199M|179.22M 2021-11-11 22:04:00|9577|100056|0819|9.66B|8.58|7,238,618|-35.12%|7.82-22.55|12|MSCI_EEM_SMALLCAP|0819|HKD|Technology|100056|2021-08-27|Aug 27, 2021|06/2021|--|--|--|-- 2021-11-11 22:04:03|9578|103288|2401|23.3B|39.60|18,275,553.08|170.31%|13.35-47.55|19|MSCI_EEM_SMALLCAP|2401|TWD|Technology|103288|2021-08-13|Aug 13, 2021|06/2021|0.48|0.45|2.10B|2,098M 2021-11-11 22:04:06|9579|990763|1478|13.59B|11.50|2,586,420|14.46%|9.24-18.2|5|MSCI_EEM_SMALLCAP|1478|HKD|Technology|990763|2018-04-23|Apr 23, 2018|12/2017|0.21|0.34|4.33B|5,850M 2021-11-11 22:04:09|9580|20982|BMA|2.42B|17.51|310,752|5.07%|12.24-21.2|28|MSCI_EEM_SMALLCAP|BMA|USD|Financial|20982|2021-08-25|Aug 25, 2021|06/2021|0.7402|0.7402|406.37M|238.44M 2021-11-11 22:04:14|9581|40970|Q|38.95B|96.28|1,037,268|7.01%|89.09-119.3|19|MSCI_EEM_SMALLCAP|Q|MXN|Financial|40970|2021-10-20|Oct 20, 2021|09/2021|2.25|2.39|8.78B|9.44B 2021-11-11 22:04:18|9582|100005|0081|13.28B|3.88|5,885,199|-27.5%|3.4-5.39|26|MSCI_EEM_SMALLCAP|0081|HKD|Capital Goods|100005|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-11 22:04:22|9583|18602|ARZZ3|7.94B|80.70|787,825|18.34%|62.11-101.84|28|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclical|18602|2021-11-03|Nov 03, 2021|09/2021|0.6306|0.6306|778M|742.4M 2021-11-11 22:04:25|9584|18131|FISO|121.96B|179.05|5,047,468|147.49%|66.5-242.85|23|MSCI_EEM_SMALLCAP|FISO|INR|Technology|18131|2021-11-10|Nov 10, 2021|09/2021|2|1.97|14.29B|14.97B 2021-11-11 22:04:28|9585|41679|IGRE|5.93B|1.660|877,995|-3.49%|1.59-1.79|21|MSCI_EEM_SMALLCAP|IGRE|MYR|Services|41679|2021-10-26|Oct 26, 2021|09/2021|0.0108|0.0109|95.8M|95.8M 2021-11-11 22:04:32|9586|102100|CCB|8.66T|6,280.0|470,269.98|32.66%|4,010-6,475|30|MSCI_EEM_SMALLCAP|CCB|COP|Capital Goods|102100|2021-11-08|Nov 08, 2021|09/2021|103.44|103.09|2,606.55B|2,533.28B 2021-11-11 22:04:36|9587|50088|AFEJ|12.48B|11,347|162,152|31.76%|7,880-11,726|23|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|50088|2021-07-28|Jul 28, 2021|06/2021|5.1|--|11.80B|-- 2021-11-11 22:04:40|9588|18257|KECL|120.19B|467.50|581,057|36.88%|317.55-550|23|MSCI_EEM_SMALLCAP|KECL|INR|Capital Goods|18257|2021-10-27|Oct 27, 2021|09/2021|4.4|4.19|35.88B|35.88B 2021-11-11 22:04:43|9589|103784|9925|14.89B|38.75|150,917.85|5.44%|36.15-40|18|MSCI_EEM_SMALLCAP|9925|TWD|Services|103784|2021-09-01|Sep 01, 2021|06/2021|0.55|--|1.78B|-- 2021-11-11 22:04:46|9590|103571|3596|24.22B|115.50|3,431,309.31|20.06%|83.6-128|21|MSCI_EEM_SMALLCAP|3596|TWD|Technology|103571|2021-11-10|Nov 10, 2021|09/2021|2.20|2.19|9.48B|9.7B 2021-11-11 22:04:50|9591|11193|ALQK|386.71B|378|613,080.54|26.51%|288-447|21|MSCI_EEM_SMALLCAP|ALQK|KWD|Basic Materials|11193|2021-11-02|Nov 02, 2021|09/2021|--|--|56.34M|-- 2021-11-11 22:04:53|9592|103143|1723|26.93B|116.00|1,804,444.69|22.88%|94.5-130.5|28|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|103143|2021-08-12|Aug 12, 2021|06/2021|2.61|1.2|1.95B|1.95B 2021-11-11 22:04:56|9593|27105|LABB|19B|18.880|1,729,289|-0.37%|18.3-22.7|33|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|27105|2021-10-27|Oct 27, 2021|09/2021|0.375|0.4155|3.98B|3.69B 2021-11-11 22:05:00|9594|103488|3030|13.68B|57.90|230,817.79|3.95%|51-69.4|18|MSCI_EEM_SMALLCAP|3030|TWD|Technology|103488|2021-09-13|Sep 13, 2021|06/2021|1.47|--|1.55B|-- 2021-11-11 22:05:03|9595|1167046|3913|11.3B|5.60|5,628,978|-6.56%|4.76-10.5|0| 2021-11-11 22:05:07|9596|41621|ALLI|4.2B|2.710|1,064,137|14.41%|2.32-3.06|31|MSCI_EEM_SMALLCAP|ALLI|MYR|Financial|41621|2021-06-29|Jun 29, 2021|06/2021|0.094|--|483M|-- 2021-11-11 22:05:10|9597|11110|KIBK|230.43B|226|5,613,777.13|6.1%|198-233|26|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financial|11110|2021-09-01|Sep 01, 2021|06/2021|0.00|--|17.95M|16.95M 2021-11-11 22:05:14|9598|102311|RLC|98.58B|18.980|3,222,606.25|11.55%|15.2-23.25|21|MSCI_EEM_SMALLCAP|RLC|PHP|Capital Goods|102311|2021-11-10|Nov 10, 2021|09/2021|0.17|0.25|4.91B|8.79B 2021-11-11 22:05:18|9599|18430|THMX|171.5B|1,522.85|85,339|73.59%|765-1,577.55|33|MSCI_EEM_SMALLCAP|THMX|INR|Capital Goods|18430|2021-11-10|Nov 10, 2021|09/2021|6.44|6.42|13.98B|14.24B 2021-11-11 22:05:22|9600|13225|UDCD|5.67B|1.600|4,489,193|1.13%|1.42-1.8|28|MSCI_EEM_SMALLCAP|UDCD|QAR|Capital Goods|13225|2021-10-20|Oct 20, 2021|09/2021|0.01|--|399.2M|-- 2021-11-11 22:05:24|9601|103427|2838|41.59B|11.90|2,400,374.16|24.03%|9.64-11.95|18|MSCI_EEM_SMALLCAP|2838|TWD|Financial|103427|2021-09-01|Sep 01, 2021|06/2021|0.42|--|5.82B|-- 2021-11-11 22:05:40|9602|103805|9958|26.33B|114.00|5,033,200.29|-12.64%|95.4-145.5|18|MSCI_EEM_SMALLCAP|9958|TWD|Capital Goods|103805|2021-09-01|Sep 01, 2021|06/2021|1.84|1.85|2.44B|2.51B 2021-11-11 22:05:54|9603|993249|1458|16.78B|7.24|9,343,736|-10.92%|5.5-11.86|5|MSCI_EEM_SMALLCAP|1458|HKD|Consumer/Non-Cyclical|993249|2018-04-26|Apr 26, 2018|12/2017|0.15|0.15|1.63B|1,715M 2021-11-11 22:05:58|9604|103390|2606|48B|56.80|28,512,791.53|94.85%|29-96.4|20|MSCI_EEM_SMALLCAP|2606|TWD|Transportation|103390|2021-11-05|Nov 05, 2021|09/2021|1.45|1.2|3.97B|3.84B 2021-11-11 22:06:00|9605|103765|8926|22.3B|37.85|658,196.37|-1.56%|35.95-40.85|19|MSCI_EEM_SMALLCAP|8926|TWD|Capital Goods|103765|2021-11-09|Nov 09, 2021|09/2021|0.30|--|--|-- 2021-11-11 22:06:04|9606|1054797|FINV|1.82B|6.610|1,365,352|208.13%|2.01-10.53|18|MSCI_EEM_SMALLCAP|FINV|USD|Technology|1054797|2021-08-23|Aug 23, 2021|06/2021|0.42|--|2.38B|-- 2021-11-11 22:06:08|9607|50034|0460|14B|1.500|56,118,897|52.53%|0.79-3.95|12|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|50034|2021-08-31|Aug 31, 2021|06/2021|--|--|--|-- 2021-11-11 22:06:11|9608|50506|ALUP11|7.26B|24.80|892,576|0.61%|22.54-28.53|21|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|50506|2021-11-09|Nov 09, 2021|09/2021|0.1589|0.47|714M|992.34M 2021-11-11 22:06:14|9609|18719|LIGT3|4.65B|12.44|2,868,962|-47.17%|9.68-25.15|32|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|18719|2021-08-12|Aug 12, 2021|06/2021|0.01|0.53|3.01B|3.13B 2021-11-11 22:06:17|9610|103229|2312|20.31B|14.10|10,608,792.26|27.03%|10.4-18.8|18|MSCI_EEM_SMALLCAP|2312|TWD|Technology|103229|2021-09-01|Sep 01, 2021|06/2021|0.03|--|31.87B|-- 2021-11-11 22:06:20|9611|1155841|9966|14.22B|15.20|3,627,197|-8.67%|9.9-28.7|0| 2021-11-11 22:06:24|9612|103718|6278|32.75B|112.00|3,506,294.92|0.45%|91.1-139|21|MSCI_EEM_SMALLCAP|6278|TWD|Technology|103718|2021-11-08|Nov 08, 2021|09/2021|3.83|3.45|18.75B|17.9B 2021-11-11 22:06:27|9613|1006205|TPIPPn|51.24B|4.22|8,111,219|-2.31%|4.14-4.68|0| 2021-11-11 22:06:30|9614|41633|MAGM|3.02B|2.100|504,047|0%|1.97-2.37|23|MSCI_EEM_SMALLCAP|MAGM|MYR|Services|41633|2021-08-26|Aug 26, 2021|06/2021|0.001|--|326.5M|-- 2021-11-11 22:06:33|9615|18066|CESC|121.22B|91.45|6,283,137|56.3%|56.11-102.45|37|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|18066|2021-08-11|Aug 11, 2021|06/2021|2.1|20.27|32.16B|29.69B 2021-11-11 22:06:46|9616|1159071|SUVH|132.11B|519.80|254,611|55.93%|321.25-590|12|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|1159071|2021-11-06|Nov 06, 2021|09/2021|3.8|--|3.01B|2.93B 2021-11-11 22:06:55|9617|43708|005070|1.3T|43,200|390,782|187.58%|13,950-55,300|18|MSCI_EEM_SMALLCAP|005070|KRW|Technology|43708|2021-08-17|Aug 17, 2021|06/2021|94.00|--|86.09B|87.57B 2021-11-11 22:06:58|9618|1012983|8415|37.64B|36.80|6,779.52|42.91%|25.25-45.35|20|MSCI_EEM_SMALLCAP|8415|TWD|Basic Materials|1012983|2021-09-01|Sep 01, 2021|06/2021|1.07|1.07|5.23B|5.23B 2021-11-11 22:07:01|9619|102605|MEGA|41.63B|47.75|8,034,382|45.31%|31.5-53|20|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|102605|2021-08-16|Aug 16, 2021|06/2021|0.58|0.385|3.59B|3.15B 2021-11-11 22:07:04|9620|1171579|AZNOULA|268.4M|0.00|1,628,983|-|220-333|6|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|1171579|2021-08-10|Aug 10, 2021|06/2020|--|--|12.96M|-- 2021-11-11 22:07:07|9621|100082|1083|16.16B|5.31|7,600,069|40.33%|3.28-5.92|23|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|100082|2021-08-17|Aug 17, 2021|06/2021|0.26|0.24|7.77B|-- 2021-11-11 22:07:10|9622|101592|SMRA|15.14T|960|46,587,759|29.68%|649-1,037|30|MSCI_EEM_SMALLCAP|SMRA|IDR|Capital Goods|101592|2021-08-27|Aug 27, 2021|06/2021|4.93|5.23|1,388B|1,388B 2021-11-11 22:07:14|9623|1141292|GREA|9.05B|7.230|2,881,065|66.28%|3.965-7.6|11|MSCI_EEM_SMALLCAP|GREA|MYR|Capital Goods|1141292|2021-11-01|Nov 01, 2021|09/2021|0.02|--|95.3M|95.3M 2021-11-11 22:07:18|9624|946387|0327|6.58B|6.00|4,145,507|22.33%|4.3-11|22|MSCI_EEM_SMALLCAP|0327|HKD|Services|946387|2021-08-12|Aug 12, 2021|06/2021|0.45|0.48|3.32B|3,202M 2021-11-11 22:07:21|9625|101638|EXCL|32T|3,000|24,896,778|38.36%|1,980-3,270|31|MSCI_EEM_SMALLCAP|EXCL|IDR|Services|101638|2021-11-09|Nov 09, 2021|09/2021|28.06|50.23|6,826B|-- 2021-11-11 22:07:27|9626|102270|MEG|103.87B|3.260|21,580,593.75|-4.64%|2.6-4.3|25|MSCI_EEM_SMALLCAP|MEG|PHP|Capital Goods|102270|2021-08-04|Aug 04, 2021|06/2021|0.0919|0.08|9.55B|11.23B 2021-11-11 22:07:29|9627|1175317|BOURSA|406.57M|0.00|243,791|-|1,080-2,432|5|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financial|1175317|2021-09-01|Sep 01, 2021|06/2021|0.02|--|8.63M|8.6M 2021-11-11 22:07:31|9628|101583|FREN|34.81T|113|1,446,289,140|82.54%|51-170|18|MSCI_EEM_SMALLCAP|FREN|IDR|Services|101583|2021-08-20|Aug 20, 2021|06/2021|-0.18|--|2,544.2B|-- 2021-11-11 22:07:35|9629|100146|3983|11.29B|2.450|12,013,311|106.03%|1.14-3.58|8|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|100146|2018-04-26|Apr 26, 2018|12/2017|-0.05|--|4.66B|5,655M 2021-11-11 22:07:39|9630|1012389|4174|21.59B|108.50|395.6|-1.36%|93.4-163|19|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|1012389|2021-09-01|Sep 01, 2021|06/2021|-2.09|--|9.02M|-- 2021-11-11 22:07:41|9631|946567|DAMAC|8.59B|1.420|15,204,212.84|34.62%|1.01-1.75|20|MSCI_EEM_SMALLCAP|DAMAC|AED|Capital Goods|946567|2021-11-10|Nov 10, 2021|09/2021|--|0.01|--|1,024M 2021-11-11 22:07:45|9632|103791|9933|27.61B|36.20|1,271,694.39|-7.54%|34.9-41.55|21|MSCI_EEM_SMALLCAP|9933|TWD|Capital Goods|103791|2021-11-09|Nov 09, 2021|09/2021|0.64|0.66|16.79B|17.35B 2021-11-11 22:07:49|9633|41404|ANDINAB|1.65T|1,745.00|1,115,050.32|0.88%|1,450-2,060|33|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer/Non-Cyclical|41404|2021-10-26|Oct 26, 2021|09/2021|41.6|28.97|538.02B|451.17B 2021-11-11 22:07:52|9634|103699|6202|24.43B|108.00|3,358,673.47|55.4%|69-151.5|20|MSCI_EEM_SMALLCAP|6202|TWD|Technology|103699|2021-08-02|Aug 02, 2021|06/2021|2.27|2.09|1.67B|1.68B 2021-11-11 22:07:54|9635|1056483|1789|8.36B|7.49|8,153,517|-54.89%|6.9-17.7|4|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|1056483|2018-04-26|Apr 26, 2018|12/2017|0.07|--|210.2M|-- 2021-11-11 22:07:57|9636|993295|DCPJ|30.64B|3,563|1,061,651|72.94%|1,902-3,618|11|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Services|993295|2021-11-03|Nov 03, 2021|08/2021|0.48|35.00|14.94B|12,894M 2021-11-11 22:08:00|9637|102405|AMATA|24.15B|21.00|12,650,421|55.22%|13-21.3|21|MSCI_EEM_SMALLCAP|AMATA|THB|Capital Goods|102405|2021-08-13|Aug 13, 2021|06/2021|0.21|0.12|868M|868.1M 2021-11-11 22:08:03|9638|50180|LBHJ|23.61B|8,964|338,328|42.56%|5,264-9,673|16|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financial|50180|2021-08-04|Aug 04, 2021|06/2021|0.85|--|22.61B|-- 2021-11-11 22:08:07|9639|18394|SOFT|89.7B|863.25|403,071|159.46%|331.55-1,024.9|22|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|18394|2021-10-19|Oct 19, 2021|09/2021|9|9|9.63B|9.63B 2021-11-11 22:08:11|9640|102165|BLOOM|86.04B|7.920|5,296,662.5|-9.3%|5.29-8.95|22|MSCI_EEM_SMALLCAP|BLOOM|PHP|Services|102165|2021-11-05|Nov 05, 2021|09/2021|-0.1|-0.0597|5.13B|6.94B 2021-11-11 22:08:13|9641|103365|2511|21.66B|13.35|3,523,258.29|21.92%|10.45-14.6|18|MSCI_EEM_SMALLCAP|2511|TWD|Capital Goods|103365|2021-09-01|Sep 01, 2021|06/2021|0.47|--|2.68B|-- 2021-11-11 22:08:16|9642|50156|JSEJ|9.4B|10,988|182,877|-6.91%|9,841-12,936|16|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financial|50156|2021-08-05|Aug 05, 2021|06/2021|4.16|--|1.23B|-- 2021-11-11 22:08:19|9643|50143|RLOJ|8.51B|5,268|157,649|41.18%|3,494-5,779|14|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Technology|50143|2021-05-25|May 25, 2021|03/2021|1.93|--|4.61B|-- 2021-11-11 22:08:22|9644|41427|CONCHATORO|967.38B|1,299.90|880,121.11|-0.82%|1,105-1,394.9|33|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer/Non-Cyclical|41427|2021-11-03|Nov 03, 2021|09/2021|40.6|34.2|204.44B|210.4B 2021-11-11 22:08:26|9645|18743|ODPV3|7.37B|14.16|1,333,467|6.89%|12.08-16.48|33|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|18743|2021-10-28|Oct 28, 2021|09/2021|0.1396|0.1396|467.1M|454.81M 2021-11-11 22:08:30|9646|18461|VIPI|92.83B|656.55|1,153,664|111.39%|293-668.85|21|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclical|18461|2021-10-29|Oct 29, 2021|09/2021|1.3|0.325|3.3B|2.54B 2021-11-11 22:08:34|9647|1162311|AXSR|2.73B|1.89|770,840|-10.43%|1.81-2.16|21|MSCI_EEM_SMALLCAP|AXSR|MYR|Services|1162311|2021-10-21|Oct 21, 2021|09/2021|0.0256|--|61.6M|-- 2021-11-11 22:08:38|9648|15728|FANH|745.82M|14.22|116,290|-9.69%|10.53-18.8|32|MSCI_EEM_SMALLCAP|FANH|USD|Financial|15728|2021-08-23|Aug 23, 2021|06/2021|1.25|1.11|689.92M|-- 2021-11-11 22:08:42|9649|102105|CFV|10.07T|29,500.0|187,799.31|7.27%|25,180-33,250|18|MSCI_EEM_SMALLCAP|CFV|COP|Financial|102105|2021-09-01|Sep 01, 2021|06/2021|1574.43|--|660.29B|660.29B 2021-11-11 22:08:45|9650|18021|BJEL|127.24B|1,108.95|286,463|125.46%|519.5-1,588.95|27|MSCI_EEM_SMALLCAP|BJEL|INR|Technology|18021|2021-08-11|Aug 11, 2021|06/2021|-0.6|1.97|8.53B|8.1B 2021-11-11 22:08:47|9651|1050113|DESP|799.32M|12.26|478,507|31.18%|8.65-17.65|18|MSCI_EEM_SMALLCAP|DESP|USD|Services|1050113|2021-08-19|Aug 19, 2021|06/2021|-0.46|-0.3533|63.07M|56.6M 2021-11-11 22:08:51|9652|980029|194480|1.48T|144,300|182,825|1,582.84%|8,640-199,500|20|MSCI_EEM_SMALLCAP|194480|KRW|Technology|980029|2021-08-17|Aug 17, 2021|06/2021|1441.00|2,691|95.8B|95.8B 2021-11-11 22:08:55|9653|1012083|1785|30.96B|52.30|12,740.98|22.26%|36.78-62.4|18|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|1012083|2021-09-01|Sep 01, 2021|06/2021|0.53|0.53|7.66B|7.66B 2021-11-11 22:08:58|9654|103473|3014|16.91B|105.00|2,419,027.45|56.48%|66.6-143.5|18|MSCI_EEM_SMALLCAP|3014|TWD|Technology|103473|2021-09-01|Sep 01, 2021|06/2021|2.86|2.49|1.83B|1.75B 2021-11-11 22:09:01|9655|20389|ARCO|1.13B|5.390|712,494|15.26%|4.33-6.752|33|MSCI_EEM_SMALLCAP|ARCO|USD|Services|20389|2021-11-10|Nov 10, 2021|09/2021|0.12|0.0661|725.84M|657.71M 2021-11-11 22:09:04|9656|39876|JKLC|78.93B|670.80|379,135|117.67%|302.1-816|38|MSCI_EEM_SMALLCAP|JKLC|INR|Capital Goods|39876|2021-10-29|Oct 29, 2021|09/2021|6.5|6.5|11.18B|11.18B 2021-11-11 22:09:08|9657|103768|9802|19.3B|104.00|605,104.92|-18.43%|80.2-139.5|21|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclical|103768|2021-11-10|Nov 10, 2021|09/2021|1.80|1.68|4.15B|4.12B 2021-11-11 22:09:11|9658|18809|UNIP6|7.42B|83.71|322,516|140.02%|34.1-112.99|18|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|18809|2021-08-12|Aug 12, 2021|06/2021|2.6|--|1.16B|-- 2021-11-11 22:09:14|9659|18243|JMSH|78.35B|82.15|1,766,495|9.65%|75.5-117.7|20|MSCI_EEM_SMALLCAP|JMSH|INR|Financial|18243|2021-10-28|Oct 28, 2021|09/2021|1.83|--|9.7B|-- 2021-11-11 22:09:18|9660|103261|2362|20.65B|34.70|637,046.63|18.43%|27.4-35.15|18|MSCI_EEM_SMALLCAP|2362|TWD|Technology|103261|2021-09-01|Sep 01, 2021|06/2021|0.65|--|6.37B|-- 2021-11-11 22:09:21|9661|41415|CAP|1.15T|7,680.00|489,327.06|7.13%|6,809.9-14,990|32|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|41415|2021-11-05|Nov 05, 2021|09/2021|2.03|1.91|993M|993M 2021-11-11 22:09:25|9662|986203|SPRC|44.66B|10.30|29,637,534|51.82%|6.5-11.5|20|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|986203|2021-08-09|Aug 09, 2021|06/2021|0.18|0.3113|41.55B|-- 2021-11-11 22:09:29|9663|50142|VKEJ|11.85B|1,239|1,385,484|98.24%|611-1,345|11|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Services|50142|2021-06-09|Jun 09, 2021|03/2021|0.61|--|3.05B|-- 2021-11-11 22:09:33|9664|41431|ITAUCORP|1.45T|1.87|648,815,098.41|-5.25%|1.7-2.78|29|MSCI_EEM_SMALLCAP|ITAUCORP|CLP|Financial|41431|2021-10-29|Oct 29, 2021|09/2021|0.12|0.0834|--|-- 2021-11-11 22:09:36|9665|980010|182400|915.94B|24,800|741,684|76.81%|11,800-31,700|18|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|980010|2021-08-12|Aug 12, 2021|06/2021|-489.23|--|3.04B|-- 2021-11-11 22:09:39|9666|18402|STTE|106.45B|268.00|715,232|82.47%|144.2-318|24|MSCI_EEM_SMALLCAP|STTE|INR|Basic Materials|18402|2021-10-21|Oct 21, 2021|09/2021|2.6|2.5|15.08B|14.97B 2021-11-11 22:09:43|9667|103413|2723|24.12B|134.00|1,046,397.87|13.08%|117-191.5|24|MSCI_EEM_SMALLCAP|2723|TWD|Consumer/Non-Cyclical|103413|2021-08-20|Aug 20, 2021|06/2021|2.2|2.03|4.88B|4.86B 2021-11-11 22:09:47|9668|50019|3377|13.44B|1.77|16,816,847|6.51%|1.31-1.88|16|MSCI_EEM_SMALLCAP|3377|HKD|Capital Goods|50019|2021-08-19|Aug 19, 2021|06/2021|--|0.13|--|25,447M 2021-11-11 22:09:51|9669|6379|SOHU|847.05M|21.55|246,834|8.58%|15.04-24.97|32|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|6379|2021-08-09|Aug 09, 2021|06/2021|1.12|0.45|204.4M|-- 2021-11-11 22:09:55|9670|50092|HYPJ|11.33B|3,318|1,084,690|33.73%|2,283-3,429|13|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Services|50092|2021-09-17|Sep 17, 2021|06/2021|-2.97|--|2.71B|-- 2021-11-11 22:09:57|9671|994066|PSHn|26.17B|13.60|1,154,762|22.32%|11-15.3|0| 2021-11-11 22:10:00|9672|980111|222080|983B|16,000|3,716,659|130.28%|6,310-21,950|18|MSCI_EEM_SMALLCAP|222080|KRW|Financial|980111|2021-08-12|Aug 12, 2021|06/2021|75.72|--|70.99B|-- 2021-11-11 22:10:03|9673|42658|LMDr|1.31B|7.43|255,254|33.39%|5.44-8.43|22|MSCI_EEM_SMALLCAP|LMDr|EUR|Capital Goods|42658|2021-09-29|Sep 29, 2021|06/2021|1.25|--|15.81M|-- 2021-11-11 22:10:08|9674|18289|MOFS|139.33B|947.90|499,148|70.96%|548.1-1,188|21|MSCI_EEM_SMALLCAP|MOFS|INR|Financial|18289|2021-10-28|Oct 28, 2021|09/2021|34.9|--|11.14B|8.94B 2021-11-11 22:10:12|9675|50071|3339|9.59B|2.240|4,649,368|1.38%|2.15-3.58|17|MSCI_EEM_SMALLCAP|3339|HKD|Capital Goods|50071|2021-08-26|Aug 26, 2021|06/2021|--|0.19|--|7,326M 2021-11-11 22:10:26|9676|50035|0506|7.86B|2.81|947,460|7.12%|2.45-3.71|20|MSCI_EEM_SMALLCAP|0506|HKD|Consumer/Non-Cyclical|50035|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-11 22:10:47|9677|1169503|248070|1.26T|25,250|375,547|-|21,850-39,800|6|MSCI_EEM_SMALLCAP|248070|KRW|Technology|1169503|2021-08-13|Aug 13, 2021|06/2021|6.00|--|233.2B|233.2B 2021-11-11 22:10:51|9678|1166568|UTIA|141.93B|1,121.35|254,168|127.94%|483.1-1,216.2|11|MSCI_EEM_SMALLCAP|UTIA|INR|Financial|1166568|2021-10-28|Oct 28, 2021|09/2021|15.62|--|2.8B|2.86B 2021-11-11 22:10:54|9679|969099|6878|12.98B|1.800|38,589,311|147.22%|0.67-3.84|8|MSCI_EEM_SMALLCAP|6878|HKD|Financial|969099|2021-08-26|Aug 26, 2021|06/2021|--|--|--|-- 2021-11-11 22:10:59|9680|18029|BACH|69.39B|340.10|1,388,149|125.59%|148.1-398|38|MSCI_EEM_SMALLCAP|BACH|INR|Consumer/Non-Cyclical|18029|2021-11-08|Nov 08, 2021|09/2021|3.9|--|12.14B|12.79B 2021-11-11 22:11:02|9681|100078|1052|8.01B|4.79|2,323,540|2.38%|4-5.69|6|MSCI_EEM_SMALLCAP|1052|HKD|Transportation|100078|2018-03-26|Mar 26, 2018|12/2017|0.34|--|1.50B|-- 2021-11-11 22:11:07|9682|103284|2393|22.48B|50.70|3,538,999.68|34.3%|36.3-68.9|29|MSCI_EEM_SMALLCAP|2393|TWD|Technology|103284|2021-09-01|Sep 01, 2021|06/2021|1.37|1.37|6.76B|6.76B 2021-11-11 22:11:10|9683|947234|GRAN|78.64B|317.10|1,760,083|-12.93%|295-437.95|20|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|947234|2021-07-27|Jul 27, 2021|06/2021|4.9|4.87|8.5B|8.5B 2021-11-11 22:11:14|9684|103175|1909|32.26B|25.25|14,896,603.71|50.75%|16.75-33.6|20|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|103175|2021-09-01|Sep 01, 2021|06/2021|0.71|0.71|14.03B|14B 2021-11-11 22:11:17|9685|103617|4915|22.99B|50.50|1,794,757.39|7.79%|42.6-67|21|MSCI_EEM_SMALLCAP|4915|TWD|Information Technology|103617|2021-11-05|Nov 05, 2021|09/2021|1.5|1.51|17.67B|17.75B 2021-11-11 22:11:19|9686|1161487|353200|1.03T|20,150.00|938,596|69%|10,300-20,200|6|MSCI_EEM_SMALLCAP|353200|KRW|Technology|1161487|2021-09-01|Sep 01, 2021|06/2021|175.74|--|231B|230.85B 2021-11-11 22:11:23|9687|979186|030190|1.18T|19,800|102,823|2.32%|19,400-30,400|20|MSCI_EEM_SMALLCAP|030190|KRW|Services|979186|2021-08-17|Aug 17, 2021|06/2021|266.00|335.93|122.2B|125.1B 2021-11-11 22:11:26|9688|103202|2059|44.5B|467.00|260,403.69|60.76%|274-471.5|20|MSCI_EEM_SMALLCAP|2059|TWD|Technology|103202|2021-06-28|Jun 28, 2021|06/2021|4.04|4.03|1.49B|1.49B 2021-11-11 22:11:29|9689|990832|1908|20.25B|14.70|1,343,069|1.59%|11.04-17.5|5|MSCI_EEM_SMALLCAP|1908|HKD|Capital Goods|990832|2018-04-20|Apr 20, 2018|12/2017|0.58|--|3.17B|-- 2021-11-11 22:11:32|9690|18693|GRND3|8.4B|9.30|2,643,300|16.15%|6.79-12.61|26|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclical|18693|2021-10-28|Oct 28, 2021|09/2021|0.23|--|671.4M|-- 2021-11-11 22:11:46|9691|18019|LIND|215.81B|2,530.50|353,817|194.87%|810.15-2,945|22|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|18019|2021-08-10|Aug 10, 2021|06/2021|8.5|--|5.19B|4,715M 2021-11-11 22:11:50|9692|1012848|6548|35.45B|100.00|2,515.44|114.59%|45.95-115.5|20|MSCI_EEM_SMALLCAP|6548|TWD|Technology|1012848|2021-09-01|Sep 01, 2021|06/2021|0.82|1.05|3.07B|3.07B 2021-11-11 22:11:53|9693|20941|PAM|2.3B|19.09|136,787|43.46%|12.17-21.1|28|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|20941|2021-11-10|Nov 10, 2021|09/2021|2.3|0.9257|424.68M|375.39M 2021-11-11 22:11:57|9694|1123045|2616|10.77B|9.26|2,658,476|-11.05%|7.99-19.12|0| 2021-11-11 22:12:02|9695|39904|SHCU|138.76B|2,097.45|102,605|136.14%|863.65-2,602|28|MSCI_EEM_SMALLCAP|SHCU|INR|Financial|39904|2021-10-27|Oct 27, 2021|09/2021|42.76|45.62|9.69B|9.38B 2021-11-11 22:12:07|9696|103536|3376|18.92B|98.30|496,533.87|-33.36%|95.7-150.5|25|MSCI_EEM_SMALLCAP|3376|TWD|Technology|103536|2021-11-10|Nov 10, 2021|09/2021|--|2.03|--|3.39B 2021-11-11 22:12:09|9697|102497|EASTW|16.64B|10.00|2,551,563|4.74%|9.05-10.5|18|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|102497|2021-08-13|Aug 13, 2021|06/2021|0.167|0.2|1.21B|1.21B 2021-11-11 22:12:25|9698|954965|6456|33.63B|99.50|1,320,979.69|-9.55%|86.5-137.5|20|MSCI_EEM_SMALLCAP|6456|TWD|Technology|954965|2021-09-01|Sep 01, 2021|06/2021|4.03|3.81|36.14B|36.14B 2021-11-11 22:12:30|9699|102602|MBK|24.24B|13.80|1,794,216|15%|11.5-15.8|19|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2021-11-08|Nov 08, 2021|09/2021|--|--|--|-- 2021-11-11 22:12:33|9700|103762|8422|24.23B|222.50|806,684.97|39.06%|158-222|20|MSCI_EEM_SMALLCAP|8422|TWD|Services|103762|2021-09-01|Sep 01, 2021|06/2021|2.42|2.77|594M|683M 2021-11-11 22:12:36|9701|1142505|300720|1.37T|20,600|395,894|142.22%|8,600-200,000|12|MSCI_EEM_SMALLCAP|300720|KRW|Materials|1142505|2021-08-12|Aug 12, 2021|06/2021|5847.08|2,916|347B|337B 2021-11-11 22:12:39|9702|943523|2386|16.38B|3.70|3,690,676|11.11%|3.17-5.25|14|MSCI_EEM_SMALLCAP|2386|HKD|Capital Goods|943523|2021-08-20|Aug 20, 2021|06/2021|--|--|--|-- 2021-11-11 22:12:43|9703|103132|1710|21.54B|24.70|16,351,572.19|44.87%|16.85-27.85|22|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|103132|2021-08-25|Aug 25, 2021|06/2021|0.06|0.005|7.28B|7.23B 2021-11-11 22:12:46|9704|1142378|TITCr|1.16B|15.04|38,245|26.48%|12-18.04|9|MSCI_EEM_SMALLCAP|TITCr|EUR|Capital Goods|1142378|2021-09-01|Sep 01, 2021|06/2021|--|--|450.35M|441.82M 2021-11-11 22:12:50|9705|1165334|MINS|192.26B|322.01|290,491|7.58%|274.95-345|7|MSCI_EEM_SMALLCAP|MINS|INR|Services|1165334|2021-09-01|Sep 01, 2021|06/2021|2.89|2.17|4.2B|4.2B 2021-11-11 22:12:52|9706|943511|1966|10.01B|2.37|7,484,021|-34.84%|2.13-3.71|8|MSCI_EEM_SMALLCAP|1966|HKD|Capital Goods|943511|2021-08-27|Aug 27, 2021|06/2021|--|--|--|-- 2021-11-11 22:12:55|9707|49982|0639|10.1B|2.000|14,787,605|8.24%|1.76-2.95|16|MSCI_EEM_SMALLCAP|0639|HKD|Energy|49982|2021-08-26|Aug 26, 2021|06/2021|0.13|--|2.44B|-- 2021-11-11 22:13:14|9708|1012318|3630|7.31B|39.70|652.68|-3.05%|36.9-71.6|18|MSCI_EEM_SMALLCAP|3630|TWD|Technology|1012318|2021-09-01|Sep 01, 2021|06/2021|-0.67|--|624.5M|-- 2021-11-11 22:13:29|9709|1171882|JUBN|102.22B|644.60|1,606,159|-|241.3-838.75|4|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|1171882|2021-10-19|Oct 19, 2021|09/2021|6.97|--|12.23B|-- 2021-11-11 22:13:32|9710|1148091|1831|2.99B|79.80|772,706|8.15%|70.1-87.7|13|MSCI_EEM_SMALLCAP|1831|SAR|Services|1148091|2021-08-09|Aug 09, 2021|06/2021|1.03|--|322.6M|-- 2021-11-11 22:13:37|9711|37778|EATP|6.83B|31.20|68,512|41.82%|20.2-35|31|MSCI_EEM_SMALLCAP|EATP|PLN|Services|37778|2021-11-10|Nov 10, 2021|09/2021|--|--|534M|513.85M 2021-11-11 22:13:40|9712|1012761|6274|26.01B|97.00|2,100.29|-9.35%|85-139.5|20|MSCI_EEM_SMALLCAP|6274|TWD|Technology|1012761|2021-09-01|Sep 01, 2021|06/2021|2.21|2.17|5.45B|5.45B 2021-11-11 22:13:43|9713|27084|GENTERA|19.05B|12.000|2,763,060|78.35%|6.64-13.4|32|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financial|27084|2021-10-27|Oct 27, 2021|09/2021|0.37|0.365|5.73B|5.11B 2021-11-11 22:13:48|9714|42676|TENr|1.48B|12.80|98,152|10.53%|11.02-14.8|30|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|42676|2021-09-30|Sep 30, 2021|06/2021|0.25|--|139.6M|-- 2021-11-11 22:13:52|9715|13196|AHCS|7.16B|1.136|3,250,070|27%|0.82-1.229|19|MSCI_EEM_SMALLCAP|AHCS|QAR|Capital Goods|13196|2021-10-28|Oct 28, 2021|09/2021|0.01|--|389.8M|-- 2021-11-11 22:13:56|9716|41700|SETI|5.78B|1.420|5,790,502|94.56%|0.715-1.72|32|MSCI_EEM_SMALLCAP|SETI|MYR|Capital Goods|41700|2021-08-18|Aug 18, 2021|06/2021|0.018|0.0184|1.08B|1.08B 2021-11-11 22:13:59|9717|102456|CENTEL|49.28B|36.50|2,710,421|50.61%|22.6-38|21|MSCI_EEM_SMALLCAP|CENTEL|THB|Services|102456|2021-08-11|Aug 11, 2021|06/2021|-0.45|-0.45|2.57B|2.6B 2021-11-11 22:14:02|9718|943446|0535|12.93B|0.780|17,319,580|-38.02%|0.7-1.35|5|MSCI_EEM_SMALLCAP|0535|HKD|Capital Goods|943446|2018-04-12|Apr 12, 2018|12/2017|0.08|--|3.29B|-- 2021-11-11 22:14:05|9719|1056506|LX|1.08B|5.96|1,632,764|-20.93%|5.31-15.42|19|MSCI_EEM_SMALLCAP|LX|USD|Financial|1056506|2021-11-10|Nov 10, 2021|09/2021|1.43|2.77|2.97B|-- 2021-11-11 22:14:08|9720|101595|SCMA|25.79T|408|81,298,260|32.46%|277-510|21|MSCI_EEM_SMALLCAP|SCMA|IDR|Services|101595|2021-10-29|Oct 29, 2021|09/2021|4.93|4.93|1,444B|1,444B 2021-11-11 22:14:11|9721|103314|2439|20.32B|93.60|1,396,700.97|-32.71%|77.3-156.5|20|MSCI_EEM_SMALLCAP|2439|TWD|Consumer Cyclical|103314|2021-07-30|Jul 30, 2021|06/2021|0.5224|0.525|8.17B|8.17B 2021-11-11 22:14:15|9722|102433|BLA|52.08B|30.50|3,496,282|55.91%|17.6-33.25|21|MSCI_EEM_SMALLCAP|BLA|THB|Financial|102433|2021-08-11|Aug 11, 2021|06/2021|0.44|--|7.84B|-- 2021-11-11 22:14:18|9723|19487|KRDMD|8.46B|7.420|91,620,285|95.98%|3.95-8.84|33|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|19487|2021-11-10|Nov 10, 2021|09/2021|0.63|--|3.68B|3.22B 2021-11-11 22:14:24|9724|946718|RMT|101.03B|2,162.00|30,030|70.96%|1,280-2,300|26|MSCI_EEM_SMALLCAP|RMT|INR|Capital Goods|946718|2021-10-28|Oct 28, 2021|09/2021|15.3|15.3|7.12B|7.12B 2021-11-11 22:14:27|9725|103101|1536|26.36B|94.30|749,716.79|2.71%|80.2-130|20|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclical|103101|2021-09-01|Sep 01, 2021|06/2021|0.32|0.3775|1.68B|1.68B 2021-11-11 22:14:30|9726|943441|0405|11.18B|3.35|2,763,422|-11.64%|3.28-4.2|14|MSCI_EEM_SMALLCAP|0405|HKD|Services|943441|2021-08-09|Aug 09, 2021|06/2021|--|--|--|-- 2021-11-11 22:14:34|9727|102370|PGOLD|123.36B|43.000|1,657,984.38|4.39%|31.2-47.8|25|MSCI_EEM_SMALLCAP|PGOLD|PHP|Services|102370|2021-08-10|Aug 10, 2021|06/2021|0.5816|0.5816|38.45B|38.45B 2021-11-11 22:14:39|9728|18048|BLDT|165.86B|6,990.00|33,856|79.35%|3,709-7,275|27|MSCI_EEM_SMALLCAP|BLDT|INR|Transportation|18048|2021-10-30|Oct 30, 2021|09/2021|43.35|38.16|11.24B|11.24B 2021-11-11 22:14:41|9729|100034|0546|6.82B|2.69|2,100,274|2.72%|2.31-3.87|9|MSCI_EEM_SMALLCAP|0546|HKD|Consumer/Non-Cyclical|100034|2021-08-30|Aug 30, 2021|06/2021|--|--|--|-- 2021-11-11 22:14:52|9730|980684|QHt|649.74M|0.0611|-|-2.74%|0.0495-0.07|0| 2021-11-11 22:14:56|9731|42641|HRMr|978.45M|10.16|89,202|64.94%|6.14-10.64|21|MSCI_EEM_SMALLCAP|HRMr|EUR|Capital Goods|42641|2021-09-30|Sep 30, 2021|06/2021|-0.09|--|439.4M|-- 2021-11-11 22:14:59|9732|102835|TISCO|73.66B|92.00|3,862,921|22.92%|72.5-102.5|20|MSCI_EEM_SMALLCAP|TISCO|THB|Financial|102835|2021-08-13|Aug 13, 2021|06/2021|2.08|2.1|4.72B|4.72B 2021-11-11 22:15:02|9733|27114|CHDRAUIB|39.79B|41.620|355,134|54.73%|26.37-41.88|31|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Services|27114|2021-10-28|Oct 28, 2021|09/2021|0.925|0.6656|52.47B|51.26B 2021-11-11 22:15:06|9734|103584|3682|36.87B|8.54|2,653,678.19|-8.86%|7.5-10.95|18|MSCI_EEM_SMALLCAP|3682|TWD|Services|103584|2021-09-01|Sep 01, 2021|06/2021|-0.33|--|3.11B|-- 2021-11-11 22:15:09|9735|19258|AEFES|14.66B|24.76|1,224,310|23.73%|18.78-26.54|33|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer/Non-Cyclical|19258|2021-11-04|Nov 04, 2021|09/2021|0.94|0.88|11.79B|11.58B 2021-11-11 22:15:11|9736|1012184|3211|13.8B|93.60|581.48|17.59%|79.4-138.5|18|MSCI_EEM_SMALLCAP|3211|TWD|Technology|1012184|2021-09-01|Sep 01, 2021|06/2021|1.52|--|5.02B|-- 2021-11-11 22:15:15|9737|961712|4968|25.61B|289.50|2,204,638.55|44.75%|170-491.43|20|MSCI_EEM_SMALLCAP|4968|TWD|Technology|961712|2021-09-01|Sep 01, 2021|06/2021|2.84|2.82|1.74B|1.74B 2021-11-11 22:15:18|9738|1140499|TVOn|-|31.25|2,750,645|0.8%|30-37.5|0| 2021-11-11 22:15:21|9739|990477|0826|12.66B|4.53|10,854,989|58.91%|2.7-5.66|5|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|990477|2018-04-12|Apr 12, 2018|12/2017|0.06|--|2.02B|-- 2021-11-11 22:15:23|9740|1012086|1795|24.48B|93.20|2,272,935.85|10.69%|65.7-157.5|18|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|1012086|2021-08-16|Aug 16, 2021|06/2021|1.38|1.79|3.46B|3,495M 2021-11-11 22:15:27|9741|102268|MWC|79.56B|24.500|2,297,256.25|78.67%|13.48-23.8|21|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|102268|2021-08-16|Aug 16, 2021|06/2021|0.52|--|5.29B|5,288M 2021-11-11 22:15:31|9742|18053|BRIG|112.3B|488.05|944,373|139.4%|190.2-528.8|20|MSCI_EEM_SMALLCAP|BRIG|INR|Capital Goods|18053|2021-08-05|Aug 05, 2021|06/2021|-2.55|-2.2|3.83B|3.83B 2021-11-11 22:15:35|9743|945731|PLANB|26.4B|6.80|17,145,844|15%|5-7.75|20|MSCI_EEM_SMALLCAP|PLANB|THB|Services|945731|2021-08-10|Aug 10, 2021|06/2021|-0.02|-0.0081|1.1B|1.1B 2021-11-11 22:15:39|9744|1153712|330590|1.36T|5,610|332,863|5.49%|4,870-6,250|8|MSCI_EEM_SMALLCAP|330590|KRW|Services|1153712|2021-09-01|Sep 01, 2021|06/2021|79.51|--|48.64B|-- 2021-11-11 22:15:42|9745|103244|2338|19.08B|92.80|12,131,781.45|212.98%|29.35-114|18|MSCI_EEM_SMALLCAP|2338|TWD|Technology|103244|2021-09-01|Sep 01, 2021|06/2021|-0.1|--|1.49B|-- 2021-11-11 22:15:45|9746|18712|SIMH3|9.64B|12.27|2,974,349|60.26%|6.98-17.89|31|MSCI_EEM_SMALLCAP|SIMH3|BRL|Transportation|18712|2021-11-10|Nov 10, 2021|09/2021|0.27|0.1829|3.96B|3.6B 2021-11-11 22:15:48|9747|943498|1515|6.96B|5.37|4,254,283|4.44%|4.97-11.66|5|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|943498|2018-04-26|Apr 26, 2018|12/2017|0.08|--|1.02B|965.00M 2021-11-11 22:15:57|9748|980619|NVA6|1.39B|1.635|-|34.31%|1.165-1.765|0| 2021-11-11 22:16:16|9749|1123044|2019|7.1B|2.63|1,460,057|-11.64%|2.52-3.34|0| 2021-11-11 22:16:19|9750|18282|PROR|85.89B|5,174.30|13,894|0.58%|5,149.3-7,500|22|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|18282|2021-11-09|Nov 09, 2021|09/2021|--|--|--|-- 2021-11-11 22:16:24|9751|950752|200771|12.01B|15.93|451,208|79.98%|8.8-17.5|8|MSCI_EEM_SMALLCAP|200771|HKD|Capital Goods|950752|2019-03-29|Mar 29, 2019|12/2018|--|--|--|-- 2021-11-11 22:16:27|9752|1012995|8436|26.38B|225.00|1,166.29|1.35%|183-350|20|MSCI_EEM_SMALLCAP|8436|TWD|Healthcare|1012995|2021-08-18|Aug 18, 2021|06/2021|4.19|4.16|2.34B|2.34B 2021-11-11 22:16:30|9753|1114113|6592|47.23B|91.70|744,801.81|14.34%|76.7-92.3|16|MSCI_EEM_SMALLCAP|6592|TWD|Financial|1114113|2021-09-01|Sep 01, 2021|06/2021|1.35|1.48|4.24B|4.24B 2021-11-11 22:16:34|9754|950281|HEIN|6.68B|22.10|55,129|8.02%|20.5-27.34|21|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer/Non-Cyclical|950281|2021-08-25|Aug 25, 2021|06/2022|--|--|--|-- 2021-11-11 22:16:39|9755|18109|EIDP|90.22B|508.90|411,499|75.92%|282-532.9|21|MSCI_EEM_SMALLCAP|EIDP|INR|Consumer/Non-Cyclical|18109|2021-11-08|Nov 08, 2021|09/2021|13.72|--|5.81B|4,496M 2021-11-11 22:16:43|9756|953666|SKPR|2.83B|1.810|3,439,408|23.64%|1.29-2.056|20|MSCI_EEM_SMALLCAP|SKPR|MYR|Basic Materials|953666|2021-08-30|Aug 30, 2021|06/2021|0.021|--|515.1M|515.08M 2021-11-11 22:16:47|9757|1159098|SUPEREIFu|5.82B|11.90|507,669|7.21%|10.1-11.9|8|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financial|1159098|2021-08-09|Aug 09, 2021|06/2021|0.32|--|222.0M|-- 2021-11-11 22:17:00|9758|100088|1117|10.24B|1.440|23,206,695|32.74%|1.12-3.1|11|MSCI_EEM_SMALLCAP|1117|HKD|Consumer/Non-Cyclical|100088|2021-08-23|Aug 23, 2021|06/2021|--|--|--|3,233M 2021-11-11 22:17:14|9759|990789|1589|14.64B|4.26|11,370,259|8.97%|3.17-4.98|4|MSCI_EEM_SMALLCAP|1589|HKD|Services|990789|2018-04-26|Apr 26, 2018|12/2017|0.16|--|237.8M|-- 2021-11-11 22:17:23|9760|1052357|TOA|68.99B|34.00|1,822,421|-3.6%|30.25-39.75|18|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|1052357|2021-09-01|Sep 01, 2021|06/2021|0.27|0.27|4.5B|4.34B 2021-11-11 22:17:26|9761|950206|DOVT|8.76B|5.560|2,975,826|363.93%|1.25-6.15|18|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|950206|2021-08-25|Aug 25, 2021|06/2021|0.022|--|208.6M|208.6M 2021-11-11 22:17:30|9762|39886|MCEI|99.83B|1,957.60|925,771|16.49%|1,432.3-2,135|21|MSCI_EEM_SMALLCAP|MCEI|INR|Financial|39886|2021-10-23|Oct 23, 2021|09/2021|6.2|8.5|921M|948.25M 2021-11-11 22:17:34|9763|1012640|5530|19.01B|45.25|289.97|-14.46%|44.35-65.2|20|MSCI_EEM_SMALLCAP|5530|TWD|Services|1012640|2021-11-10|Nov 10, 2021|09/2021|--|--|--|-- 2021-11-11 22:17:37|9764|103265|2367|11.18B|18.05|2,917,091.48|-14.25%|16.7-24.75|19|MSCI_EEM_SMALLCAP|2367|TWD|Technology|103265|2021-11-08|Nov 08, 2021|09/2021|--|--|--|4,080M 2021-11-11 22:17:41|9765|37846|JSW|5.32B|45.27|1,315,519|141.12%|18.76-62.48|32|MSCI_EEM_SMALLCAP|JSW|PLN|Materials|37846|2021-08-19|Aug 19, 2021|06/2021|-1.44|--|2.18B|2.12B 2021-11-11 22:17:43|9766|1166725|GMAT3|15.95B|7.36|5,743,402|-8.38%|6.5-9.07|6|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer/Non-Cyclical|1166725|2021-08-12|Aug 12, 2021|06/2021|0.09|--|3.72B|3.55B 2021-11-11 22:17:57|9767|30642|STBP3|5.35B|6.22|5,582,162|36.32%|4.12-9.99|21|MSCI_EEM_SMALLCAP|STBP3|BRL|Transportation|30642|2021-11-09|Nov 09, 2021|09/2021|0.07|0.07|388.54M|384.7M 2021-11-11 22:18:01|9768|103470|3010|20.86B|88.40|763,280.18|38.99%|63.6-93.6|20|MSCI_EEM_SMALLCAP|3010|TWD|Technology|103470|2021-08-30|Aug 30, 2021|06/2021|2.75|2.35|16.87B|16,850M 2021-11-11 22:18:04|9769|50164|SNTJ|28.76B|25,475|72,241|-11.55%|23,001-29,994|16|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financial|50164|2021-09-02|Sep 02, 2021|06/2021|8.59|--|13.19B|-- 2021-11-11 22:18:08|9770|103017|1313|29.01B|22.45|8,031,676.94|52.72%|14.2-32.3|20|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|103017|2021-09-28|Sep 28, 2021|06/2021|0.89|0.25|20.71B|13.83B 2021-11-11 22:18:11|9771|18046|BRLC|117.16B|1,521.45|142,335|131.7%|662-1,650|21|MSCI_EEM_SMALLCAP|BRLC|INR|Capital Goods|18046|2021-11-10|Nov 10, 2021|09/2021|11.1|13.6|16.98B|17.61B 2021-11-11 22:18:15|9772|41636|BATO|34.01B|14.86|243,902|31.27%|10.9-16.2|28|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer/Non-Cyclical|41636|2021-10-28|Oct 28, 2021|09/2021|0.276|0.2681|613M|615.39M 2021-11-11 22:18:20|9773|18206|IIFL|128.45B|338.70|786,953|282.42%|88.85-374.9|21|MSCI_EEM_SMALLCAP|IIFL|INR|Financial|18206|2021-10-27|Oct 27, 2021|09/2021|7.65|--|15.78B|-- 2021-11-11 22:18:27|9774|946781|ALKY|166.97B|3,269.45|109,155|152.56%|1,299.16-4,749|20|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|946781|2021-11-02|Nov 02, 2021|09/2021|10.6|14.2|3.49B|3.49B 2021-11-11 22:18:31|9775|1112810|1119|8.02B|6.27|11,818,604|55.09%|3.54-8.42|1|MSCI_EEM_SMALLCAP|1119|HKD|Technology|1112810|2021-08-20|Aug 20, 2021|06/2021|--|--|--|-- 2021-11-11 22:18:34|9776|1155902|EH|1.32B|24.81|781,331|163%|9.1-129.8|3|MSCI_EEM_SMALLCAP|EH|USD|Capital Goods|1155902|2021-08-25|Aug 25, 2021|03/2021|-0.56|--|22.98M|-- 2021-11-11 22:18:36|9777|1153002|VIVA3|6.89B|29.26|1,165,240|15.08%|21.63-35.08|10|MSCI_EEM_SMALLCAP|VIVA3|BRL|Basic Materials|1153002|2021-11-10|Nov 10, 2021|09/2021|0.1831|0.1601|304.81M|290.96M 2021-11-11 22:18:40|9778|37900|NEUP|4.02B|913.00|1,649|52.42%|561-959|24|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|37900|2021-11-10|Nov 10, 2021|09/2021|8.62|13.8|2.55B|2.43B 2021-11-11 22:18:43|9779|8578|2038|9.93B|1.240|7,144,121|34.78%|0.77-1.48|20|MSCI_EEM_SMALLCAP|2038|HKD|Technology|8578|2021-11-09|Nov 09, 2021|09/2021|--|--|--|-- 2021-11-11 22:18:48|9780|18246|JUBA|97.41B|611.95|226,186|4.69%|585.05-999|33|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|18246|2021-10-22|Oct 22, 2021|09/2021|12.4|12.4|16.58B|15.12B 2021-11-11 22:18:51|9781|103648|5469|23.25B|44.00|1,646,314.84|3.77%|38.05-54|20|MSCI_EEM_SMALLCAP|5469|TWD|Technology|103648|2021-09-01|Sep 01, 2021|06/2021|1.39|1.6|13.38B|11.55B 2021-11-11 22:18:55|9782|43898|020560|1.62T|21,750|590,511|103.04%|4,290-29,300|32|MSCI_EEM_SMALLCAP|020560|KRW|Transportation|43898|2021-08-17|Aug 17, 2021|06/2021|-707.2|-300.00|985B|934.5B 2021-11-11 22:18:59|9783|1137427|293780|1.03T|46,450|353,523|197.61%|14,425-108,800|12|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|1137427|2021-08-13|Aug 13, 2021|06/2021|-93.7|--|85.84M|-- 2021-11-11 22:19:03|9784|18353|REXP|189.22B|640.85|251,244|42.62%|447.5-669.7|20|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclical|18353|2021-08-14|Aug 14, 2021|06/2021|9.43|--|508.97B|-- 2021-11-11 22:19:07|9785|13799|ENAE|4.59B|10.40|298,659|92.59%|5.14-10.83|32|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|13799|2021-09-16|Sep 16, 2021|06/2021|0.71|--|4.78B|4.74B 2021-11-11 22:19:11|9786|103649|5471|14.74B|87.80|2,265,449.24|35.7%|62.7-119|29|MSCI_EEM_SMALLCAP|5471|TWD|Technology|103649|2021-09-01|Sep 01, 2021|06/2021|2.37|2.13|1.58B|1.66B 2021-11-11 22:19:15|9787|41377|SNHJ|9.15B|217|6,242,107|149.43%|81-398|14|MSCI_EEM_SMALLCAP|SNHJ|ZAR|Consumer Cyclical|41377|2021-08-27|Aug 27, 2021|06/2021|--|--|--|-- 2021-11-11 22:19:37|9788|103751|8163|12.26B|43.80|1,174,758.92|4.29%|37.75-52.9|20|MSCI_EEM_SMALLCAP|8163|TWD|Technology|103751|2021-09-01|Sep 01, 2021|06/2021|1.11|1.07|7.54B|7.47B 2021-11-11 22:19:40|9789|41447|ENTEL|963.13B|3,189.00|397,788.43|-39.08%|2,721-4,990|31|MSCI_EEM_SMALLCAP|ENTEL|CLP|Services|41447|2021-11-08|Nov 08, 2021|09/2021|82.4|73.32|623.35B|589.09B 2021-11-11 22:19:44|9790|18106|EDEL|71.91B|80.45|2,154,777|53.93%|53-100.9|21|MSCI_EEM_SMALLCAP|EDEL|INR|Financial|18106|2021-10-28|Oct 28, 2021|09/2021|0.64|0.75|18.21B|-- 2021-11-11 22:19:47|9791|103591|3705|11.59B|43.50|153,557.84|1.28%|41.8-45.85|18|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|103591|2021-08-19|Aug 19, 2021|06/2021|0.7|--|1.92B|-- 2021-11-11 22:19:50|9792|950031|AVNT|78.41B|575.50|217,773|14.65%|410-674.85|19|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer/Non-Cyclical|950031|2021-08-12|Aug 12, 2021|06/2021|5.6|6.25|14.09B|12.92B 2021-11-11 22:19:53|9793|103139|1718|14.02B|10.45|17,083,760.11|24.78%|7.52-14.15|18|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|103139|2021-09-01|Sep 01, 2021|06/2021|-0.1|--|7.55B|-- 2021-11-11 22:19:56|9794|102054|LVCP|3.17B|123.00|20,160|35.02%|90.2-144|20|MSCI_EEM_SMALLCAP|LVCP|PLN|Technology|102054|2021-08-31|Aug 31, 2021|06/2021|1.03|--|48.9M|48.45M 2021-11-11 22:20:00|9795|1088207|TCPI|42T|8,400|12,498,788|23.99%|6,025-9,925|15|MSCI_EEM_SMALLCAP|TCPI|IDR|Transportation|1088207|2021-08-27|Aug 27, 2021|06/2021|1.73|--|353.9B|-- 2021-11-11 22:20:03|9796|18596|ALSO3|5.91B|22.40|1,356,411|-21.88%|18.84-32.78|29|MSCI_EEM_SMALLCAP|ALSO3|BRL|Services|18596|2021-08-11|Aug 11, 2021|06/2021|0.21|0.165|186.98M|191.14M 2021-11-11 22:20:08|9797|1055134|SAPR11|29.83B|19.74|1,777,941|-26.65%|18.11-28.38|18|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|1055134|2021-08-12|Aug 12, 2021|06/2021|0.76|0.6117|1.27B|1.25B 2021-11-11 22:20:11|9798|103369|2520|21.24B|39.15|2,190,839.37|19.13%|28.64-42.75|22|MSCI_EEM_SMALLCAP|2520|TWD|Capital Goods|103369|2021-09-01|Sep 01, 2021|06/2021|2.46|2.05|9.44B|9.44B 2021-11-11 22:20:14|9799|103704|6214|21.4B|86.30|217,545.65|5.5%|80.9-92.2|20|MSCI_EEM_SMALLCAP|6214|TWD|Technology|103704|2021-11-09|Nov 09, 2021|09/2021|--|--|--|-- 2021-11-11 22:20:17|9800|1115822|0059|7.77B|0.920|5,552,455|-7%|0.87-1.11|0| 2021-11-11 22:20:20|9801|102432|BLAND|18.91B|1.090|28,820,332|4.85%|0.97-1.4|18|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|102432|2021-09-01|Sep 01, 2021|06/2021|-0.02|--|342.6M|-- 2021-11-11 22:20:23|9802|41673|SWAY|8.51B|1.740|1,637,927|38.1%|1.22-1.82|20|MSCI_EEM_SMALLCAP|SWAY|MYR|Capital Goods|41673|2021-08-24|Aug 24, 2021|06/2021|0.012|--|967.9M|-- 2021-11-11 22:20:26|9803|103353|2489|12.92B|18.10|4,772,467.45|67.43%|10.6-22.7|20|MSCI_EEM_SMALLCAP|2489|TWD|Consumer Cyclical|103353|2021-09-22|Sep 22, 2021|06/2021|0.97|0.09|4.87B|4.26B 2021-11-11 22:20:30|9804|1017276|ADMr|599.42M|2.585|197,995|13.66%|2.24-2.89|16|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|1017276|2021-09-29|Sep 29, 2021|06/2021|0.05|--|68.5M|68.50M 2021-11-11 22:20:34|9805|103327|2456|22.32B|84.70|1,796,201.39|-27.61%|78.5-139|20|MSCI_EEM_SMALLCAP|2456|TWD|Technology|103327|2021-08-09|Aug 09, 2021|06/2021|1.57|2|4.65B|4.74B 2021-11-11 22:20:37|9806|43355|025860|596.96B|12,450|686,581|46.92%|8,010-16,350|27|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|43355|2021-08-17|Aug 17, 2021|06/2021|154.25|--|398.7B|-- 2021-11-11 22:20:41|9807|103084|1513|19.9B|42.60|4,686,207.9|-12.7%|39.15-65.9|20|MSCI_EEM_SMALLCAP|1513|TWD|Technology|103084|2021-08-18|Aug 18, 2021|06/2021|0.65|0.98|4.06B|5,156M 2021-11-11 22:20:44|9808|13198|MERS|3.85B|19.230|111,175|-4.64%|18-21.97|24|MSCI_EEM_SMALLCAP|MERS|QAR|Services|13198|2021-08-10|Aug 10, 2021|06/2021|0.25|--|764M|960.00M 2021-11-11 22:20:46|9809|1118184|1896|10.53B|9.22|1,774,704|-27.61%|8.85-19.3|1|MSCI_EEM_SMALLCAP|1896|HKD|Services|1118184|2021-08-18|Aug 18, 2021|06/2021|0.51|0.47|--|2,162M 2021-11-11 22:20:49|9810|11304|NREK|348.11B|224|8,968,588.13|215%|66-232|21|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Services|11304|2021-08-13|Aug 13, 2021|06/2021|0.01|--|6.43M|-- 2021-11-11 22:20:52|9811|103391|2607|30.04B|28.15|10,221,402.66|85.81%|13.55-52|18|MSCI_EEM_SMALLCAP|2607|TWD|Transportation|103391|2021-09-01|Sep 01, 2021|06/2021|0.21|--|1.73B|-- 2021-11-11 22:20:55|9812|1012575|5306|25.58B|203.00|256.52|-2.87%|171-255|20|MSCI_EEM_SMALLCAP|5306|TWD|Capital Goods|1012575|2021-09-01|Sep 01, 2021|06/2021|3.79|3.74|2B|2B 2021-11-11 22:20:59|9813|41472|PARAUCO|767.14B|847.00|1,709,483.75|-22.29%|630-1,430|27|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Services|41472|2021-11-03|Nov 03, 2021|09/2021|8.68|8.71|46.71B|46.7B 2021-11-11 22:21:02|9814|43369|001440|1.62T|1,905|5,444,772|113.72%|866-5,150|31|MSCI_EEM_SMALLCAP|001440|KRW|Basic Materials|43369|2021-08-17|Aug 17, 2021|06/2021|-11.26|--|445.5B|-- 2021-11-11 22:21:05|9815|980663|NYVKt|580.15M|0.3580|-|5.36%|0.31-0.44|0| 2021-11-11 22:21:08|9816|987132|2768|14.34B|2.92|4,432,988|-2.97%|2.85-4|4|MSCI_EEM_SMALLCAP|2768|HKD|Capital Goods|987132|2018-04-16|Apr 16, 2018|12/2017|0.35|--|4.04B|-- 2021-11-11 22:21:11|9817|1153251|6855|7.43B|28.75|965,425|9.12%|24.6-58.2|0| 2021-11-11 22:21:14|9818|946746|MAHN|104.39B|275.40|543,339|95.39%|137.55-301|24|MSCI_EEM_SMALLCAP|MAHN|INR|Basic Materials|946746|2021-10-14|Oct 14, 2021|09/2021|4.4|4.4|20.91B|20.55B 2021-11-11 22:21:17|9819|102518|GFPT|14.8B|11.80|4,382,056|-0.82%|10.5-14.6|20|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer/Non-Cyclical|102518|2021-08-10|Aug 10, 2021|06/2021|0.15|0.12|3.71B|3.54B 2021-11-11 22:21:20|9820|994404|1357|7.75B|1.780|12,748,855|28.78%|1.36-4.5|11|MSCI_EEM_SMALLCAP|1357|HKD|Services|994404|2021-08-25|Aug 25, 2021|06/2021|--|--|--|-- 2021-11-11 22:21:23|9821|102398|AEONTS|49B|196.00|880,273|41.67%|139-276|20|MSCI_EEM_SMALLCAP|AEONTS|THB|Financial|102398|2021-10-04|Oct 04, 2021|08/2021|2.71|2.71|4.89B|4.89B 2021-11-11 22:21:28|9822|18058|CNFH|85.22B|640.00|1,793,969|34.51%|430-722|21|MSCI_EEM_SMALLCAP|CNFH|INR|Financial|18058|2021-10-21|Oct 21, 2021|09/2021|9.3|8.00|1.97B|1.98B 2021-11-11 22:21:31|9823|979236|034830|505.11B|2,215|593,902|20.54%|1,830-2,660|20|MSCI_EEM_SMALLCAP|034830|KRW|Services|979236|2021-09-01|Sep 01, 2021|06/2021|189.00|--|71.7B|49.20B 2021-11-11 22:21:34|9824|1166735|FLOT|198.06B|84.72|627,079|-12.37%|83-100.87|4|MSCI_EEM_SMALLCAP|FLOT|RUB|Transportation|1166735|2021-09-01|Sep 01, 2021|06/2021|--|0.7339|--|20,720M 2021-11-11 22:21:36|9825|1160905|NY1J|42.98B|5,170.00|333,198|12.49%|4,176-5,399|0| 2021-11-11 22:21:39|9826|102388|CNPF|95.29B|26.900|1,598,042.19|58.96%|16.58-28.7|21|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer/Non-Cyclical|102388|2021-11-03|Nov 03, 2021|09/2021|0.338|0.338|13.95B|13.95B 2021-11-11 22:21:44|9827|980607|JASt|644.6M|0.0753|-|-5.66%|0.0573-0.0958|0| 2021-11-11 22:21:48|9828|103460|2913|16.23B|20.55|3,700,419.76|22.32%|16.1-25.6|19|MSCI_EEM_SMALLCAP|2913|TWD|Consumer/Non-Cyclical|103460|2021-09-01|Sep 01, 2021|06/2021|-0.04|--|77.88M|-- 2021-11-11 22:21:50|9829|1174284|TGAJ|9.16B|6,723.00|1,084,984|-|2,066-10,246|0| 2021-11-11 22:21:53|9830|1056020|SIPR|4.69B|0.690|3,865,140|17.09%|0.56-0.795|18|MSCI_EEM_SMALLCAP|SIPR|MYR|Capital Goods|1056020|2021-08-26|Aug 26, 2021|06/2021|0.003|0.00|502.8M|503M 2021-11-11 22:21:58|9831|102593|MAJOR|18.7B|20.90|7,819,768|28.05%|15.6-26.25|21|MSCI_EEM_SMALLCAP|MAJOR|THB|Services|102593|2021-11-05|Nov 05, 2021|09/2021|--|0.02|--|205.00M 2021-11-11 22:22:01|9832|980083|215200|910.7B|77,300|48,031|98.13%|34,950-85,500|18|MSCI_EEM_SMALLCAP|215200|KRW|Services|980083|2021-08-09|Aug 09, 2021|06/2021|2103.00|--|161.9B|179.3B 2021-11-11 22:22:05|9833|103582|3673|16.55B|40.70|2,443,529.16|-11.71%|36.7-58|30|MSCI_EEM_SMALLCAP|3673|TWD|Technology|103582|2021-10-29|Oct 29, 2021|09/2021|0.69|0.71|25.17B|22.93B 2021-11-11 22:22:08|9834|980662|NYVJt|510.66M|0.0345|-|84.32%|0.0188-0.039|0| 2021-11-11 22:22:11|9835|980717|TASCt|755.64M|0.4800|1,000|-7.69%|0.46-0.61|0| 2021-11-11 22:22:15|9836|1012200|3260|20.72B|81.30|6,792.24|38.74%|51.6-132|21|MSCI_EEM_SMALLCAP|3260|TWD|Technology|1012200|2021-11-10|Nov 10, 2021|09/2021|--|2.98|--|11.41B 2021-11-11 22:22:20|9837|979825|100120|370.32B|39,300|47,909|36.25%|28,900-46,600|20|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|979825|2021-08-17|Aug 17, 2021|06/2021|880.00|--|48.7B|48.7B 2021-11-11 22:22:23|9838|103622|4935|10.63B|81.20|332,252.24|-25.84%|73.3-123|20|MSCI_EEM_SMALLCAP|4935|TWD|Consumer Cyclical|103622|2021-09-01|Sep 01, 2021|06/2021|2.06|3.42|2.73B|3.07B 2021-11-11 22:22:26|9839|41681|BIMB|5.96B|2.87|1,042,491|-15%|2.86-4.58|20|MSCI_EEM_SMALLCAP|BIMB|MYR|Financial|41681|2021-08-30|Aug 30, 2021|06/2021|0.0681|0.091|845M|844M 2021-11-11 22:22:37|9840|103238|2328|20.92B|40.35|11,275,063.5|127.97%|17.75-50.3|18|MSCI_EEM_SMALLCAP|2328|TWD|Technology|103238|2021-09-01|Sep 01, 2021|06/2021|0.09|0.41|5.25B|5.46B 2021-11-11 22:22:40|9841|1012605|5425|20.27B|81.10|19,842.71|70.2%|37.45-105|20|MSCI_EEM_SMALLCAP|5425|TWD|Technology|1012605|2021-09-01|Sep 01, 2021|06/2021|0.495|1|2.76B|2.92B 2021-11-11 22:22:44|9842|49965|0119|7.58B|2.04|5,348,966|-20.24%|1.8-2.62|20|MSCI_EEM_SMALLCAP|0119|HKD|Capital Goods|49965|2021-08-26|Aug 26, 2021|06/2021|0.23|0.33|14.07B|15,665M 2021-11-11 22:22:48|9843|41610|BSTB|2.72B|2.030|500,934|1.99%|1.92-2.27|32|MSCI_EEM_SMALLCAP|BSTB|MYR|Services|41610|2021-08-20|Aug 20, 2021|06/2021|0.023|--|1.13B|-- 2021-11-11 22:22:51|9844|1156757|UWCB|6.58B|5.98|1,506,287|69.42%|3.45-7.35|11|MSCI_EEM_SMALLCAP|UWCB|MYR|Capital Goods|1156757|2021-09-07|Sep 07, 2021|07/2021|0.018|--|63.9M|-- 2021-11-11 22:22:54|9845|103217|2206|21.38B|26.80|852,316.19|15.02%|23.3-40.75|18|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclical|103217|2021-09-01|Sep 01, 2021|06/2021|0.54|--|10.16B|-- 2021-11-11 22:23:09|9846|18144|GESC|49.57B|337.30|479,758|50.72%|228-445|33|MSCI_EEM_SMALLCAP|GESC|INR|Transportation|18144|2021-10-29|Oct 29, 2021|09/2021|18.6|9.5|5.23B|-- 2021-11-11 22:23:12|9847|1165978|ROUT|126.63B|1,952.15|271,660|116.61%|892.35-2,389|6|MSCI_EEM_SMALLCAP|ROUT|INR|Services|1165978|2021-10-18|Oct 18, 2021|09/2021|7.23|--|4.36B|3.85B 2021-11-11 22:23:15|9848|49979|0410|10.04B|1.93|22,869,168|-16.07%|1.83-4.78|16|MSCI_EEM_SMALLCAP|0410|HKD|Services|49979|2021-08-19|Aug 19, 2021|06/2021|0.08|--|--|1,370M 2021-11-11 22:23:18|9849|49971|0272|8.87B|1.100|9,942,284|-3.6%|1.02-1.45|16|MSCI_EEM_SMALLCAP|0272|HKD|Capital Goods|49971|2021-08-24|Aug 24, 2021|06/2021|--|--|--|-- 2021-11-11 22:23:22|9850|102992|1215|21.49B|80.20|497,836.47|12.32%|66.2-86.8|19|MSCI_EEM_SMALLCAP|1215|TWD|Consumer/Non-Cyclical|102992|2021-09-01|Sep 01, 2021|06/2021|1.46|1.06|6.11B|5.74B 2021-11-11 22:23:25|9851|43798|009450|910.53B|63,000|49,914|4.09%|46,750-78,800|20|MSCI_EEM_SMALLCAP|009450|KRW|Consumer Cyclical|43798|2021-08-17|Aug 17, 2021|06/2021|2557.00|--|246.2B|-- 2021-11-11 22:23:28|9852|969072|1282|7.85B|0.250|12,563,070|-32%|0.205-0.38|12|MSCI_EEM_SMALLCAP|1282|HKD|Financial|969072|2021-08-26|Aug 26, 2021|06/2021|0.01|--|3.97B|-- 2021-11-11 22:23:32|9853|49977|0363|12.42B|11.42|1,020,538|-0.53%|10.32-13.16|20|MSCI_EEM_SMALLCAP|0363|HKD|Capital Goods|49977|2021-08-31|Aug 31, 2021|06/2021|1.94|--|16.32B|-- 2021-11-11 22:23:35|9854|979222|033290|723.59B|8,480|508,034|44.56%|5,420-9,840|19|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclical|979222|2021-08-17|Aug 17, 2021|06/2021|158.00|--|115.7B|120.9B 2021-11-11 22:23:40|9855|44104|170900|601.68B|71,300|19,606|-17.78%|71,100-101,000|29|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|44104|2021-08-17|Aug 17, 2021|06/2021|742.53|1,704|147.4B|142.25B 2021-11-11 22:23:48|9856|12875|HRHO|11.79B|12.78|1,260,530|14.14%|10.63-13.42|32|MSCI_EEM_SMALLCAP|HRHO|EGP|Financial|12875|2021-08-18|Aug 18, 2021|06/2021|0.44|--|1.6B|-- 2021-11-11 22:23:53|9857|100080|1070|10.81B|4.36|6,696,058|-29.5%|3.59-7.95|30|MSCI_EEM_SMALLCAP|1070|HKD|Technology|100080|2021-08-06|Aug 06, 2021|06/2021|0.17|--|17.47B|-- 2021-11-11 22:23:55|9858|50122|ARLJ|6.68B|17,328|80,883|38.64%|12,200-18,950|19|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer/Non-Cyclical|50122|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-11 22:23:59|9859|958363|214320|1.17T|58,600|36,617|-2.19%|55,900-70,400|20|MSCI_EEM_SMALLCAP|214320|KRW|Services|958363|2021-08-17|Aug 17, 2021|06/2021|842.86|551.17|349.4B|335.33B 2021-11-11 22:24:03|9860|1114561|1860|12.02B|7.48|2,681,307|118.29%|3.41-11.44|3|MSCI_EEM_SMALLCAP|1860|HKD|Services|1114561|2021-08-31|Aug 31, 2021|06/2021|0.002|0.002|176.39M|-- 2021-11-11 22:24:06|9861|18204|ICMN|66.12B|213.35|4,199,069|77.57%|120.3-232|33|MSCI_EEM_SMALLCAP|ICMN|INR|Capital Goods|18204|2021-11-10|Nov 10, 2021|09/2021|0.7|1.40|11.9B|11.6B 2021-11-11 22:24:09|9862|990234|0357|12.71B|26.85|1,512,687|-29.08%|21.65-49.45|8|MSCI_EEM_SMALLCAP|0357|HKD|Transportation|990234|2021-08-20|Aug 20, 2021|06/2021|--|--|--|-- 2021-11-11 22:24:12|9863|1053087|LOMA|374.68M|7.280|301,571|58.99%|4.77-8.25|17|MSCI_EEM_SMALLCAP|LOMA|USD|Capital Goods|1053087|2021-08-11|Aug 11, 2021|06/2021|-0.0214|0.2281|146.97M|153.28M 2021-11-11 22:24:16|9864|18392|SOBH|85.18B|898.10|654,111|211.19%|286-980|33|MSCI_EEM_SMALLCAP|SOBH|INR|Capital Goods|18392|2021-11-08|Nov 08, 2021|09/2021|5.1|6.95|8.19B|8.78B 2021-11-11 22:24:19|9865|1064345|ATRD|100.5B|202.20|2,731,085|52.17%|132.55-237|16|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|1064345|2021-09-01|Sep 01, 2021|06/2021|0.9|1.02|23.72B|23.71B 2021-11-11 22:24:22|9866|1128957|SBFG3|6.26B|25.99|1,063,030|-7.24%|20.21-40.88|14|MSCI_EEM_SMALLCAP|SBFG3|BRL|Services|1128957|2021-08-12|Aug 12, 2021|06/2021|0.17|0.07|1.12B|1.12B 2021-11-11 22:24:25|9867|955768|094800|459.99B|4,955|50,581|20.69%|3,850-5,160|0| 2021-11-11 22:24:28|9868|103283|2392|18.88B|38.95|1,027,260.34|-4.65%|36.3-51.5|20|MSCI_EEM_SMALLCAP|2392|TWD|Technology|103283|2021-08-19|Aug 19, 2021|06/2021|0.62|0.49|17.43B|20,196M 2021-11-11 22:24:32|9869|13205|GWCS|2.91B|4.970|246,293|0.42%|4.81-5.38|21|MSCI_EEM_SMALLCAP|GWCS|QAR|Transportation|13205|2021-10-21|Oct 21, 2021|09/2021|0.10|--|323.8M|-- 2021-11-11 22:24:36|9870|992665|6443|17.32B|38.85|19,022,320.35|11.33%|26.25-48.95|21|MSCI_EEM_SMALLCAP|6443|TWD|Technology|992665|2021-11-10|Nov 10, 2021|09/2021|--|-0.13|--|1.45B 2021-11-11 22:24:38|9871|943505|1666|6.93B|5.41|1,130,931|13.15%|4.7-8.73|12|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|943505|2021-10-21|Oct 21, 2021|09/2021|--|--|--|-- 2021-11-11 22:24:43|9872|100271|NBCC|84.42B|46.90|6,352,323|99.17%|24-59.8|20|MSCI_EEM_SMALLCAP|NBCC|INR|Capital Goods|100271|2021-08-13|Aug 13, 2021|06/2021|0.4|--|11.61B|13.87B 2021-11-11 22:24:46|9873|39872|INRL|81.84B|181.250|11,746,764|281.8%|48.15-195.9|33|MSCI_EEM_SMALLCAP|INRL|INR|Capital Goods|39872|2021-10-14|Oct 14, 2021|09/2021|0.10|--|3.49B|-- 2021-11-11 22:24:50|9874|1056455|ICLK|652.2M|7.24|524,881|-2.54%|4.13-19.09|16|MSCI_EEM_SMALLCAP|ICLK|USD|Services|1056455|2021-08-25|Aug 25, 2021|06/2021|0.03|0.0033|78M|74.73M 2021-11-11 22:24:53|9875|943532|3836|6.18B|3.95|3,637,779|12.97%|2.84-4.73|8|MSCI_EEM_SMALLCAP|3836|HKD|Services|943532|2021-08-16|Aug 16, 2021|06/2021|--|0.33|--|11,263M 2021-11-11 22:24:57|9876|1073767|GMMP|72.22B|4,940.50|49,350|42.23%|3,335.2-5,435|20|MSCI_EEM_SMALLCAP|GMMP|INR|Capital Goods|1073767|2021-10-28|Oct 28, 2021|09/2021|23.67|--|4.27B|6.47B 2021-11-11 22:25:00|9877|18727|MDIA3|10.78B|31.97|1,138,525|-1.72%|25.35-35.11|33|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer/Non-Cyclical|18727|2021-11-05|Nov 05, 2021|09/2021|0.58|0.4533|2.18B|2.07B 2021-11-11 22:25:05|9878|103683|6153|14.1B|25.35|1,965,525.65|-13.48%|23.25-41.35|20|MSCI_EEM_SMALLCAP|6153|TWD|Technology|103683|2021-08-17|Aug 17, 2021|06/2021|0.05|--|3.12B|-- 2021-11-11 22:25:09|9879|1012973|8358|19.22B|76.10|8,866.53|95.88%|38.3-92.9|19|MSCI_EEM_SMALLCAP|8358|TWD|Technology|1012973|2021-11-08|Nov 08, 2021|09/2021|--|1.74|--|2.38B 2021-11-11 22:25:12|9880|103011|1305|22.06B|36.15|19,105,813.16|55.82%|19.3-47.95|20|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|103011|2021-09-01|Sep 01, 2021|06/2021|0.94|0.869|4.58B|4.74B 2021-11-11 22:25:16|9881|1012878|6589|24.98B|102.50|2,105.1|107.76%|36.11-195|20|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|1012878|2021-09-01|Sep 01, 2021|06/2021|-0.76|-0.76|372M|372M 2021-11-11 22:25:24|9882|103658|5534|21.77B|75.00|331,519.31|-6.72%|71.7-85.8|23|MSCI_EEM_SMALLCAP|5534|TWD|Capital Goods|103658|2021-09-01|Sep 01, 2021|06/2021|0.06|0.06|258M|258M 2021-11-11 22:25:38|9883|103727|6412|29.57B|75.40|230,489.5|13.04%|64.8-87.1|20|MSCI_EEM_SMALLCAP|6412|TWD|Technology|103727|2021-09-01|Sep 01, 2021|06/2021|1.68|1.61|9.63B|9.65B 2021-11-11 22:25:41|9884|1012650|5820|47.17B|12.30|2,831.73|19.65%|9.84-12.79|18|MSCI_EEM_SMALLCAP|5820|TWD|Financial|1012650|2021-09-01|Sep 01, 2021|06/2021|0.3|--|3.40B|-- 2021-11-11 22:25:45|9885|103015|1310|9.71B|18.40|4,699,455.13|9.52%|16-24.95|19|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|103015|2021-09-01|Sep 01, 2021|06/2021|0.83|0.11|3.43B|2.04B 2021-11-11 22:25:48|9886|943574|3613|9.01B|10.76|680,759|22.93%|7.93-14.2|20|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|943574|2021-08-06|Aug 06, 2021|06/2021|0.32|--|704.0M|-- 2021-11-11 22:25:51|9887|50212|IPFJ|9.43B|1,172|569,240|39.02%|751-1,200|11|MSCI_EEM_SMALLCAP|IPFJ|ZAR|Services|50212|2021-05-19|May 19, 2021|03/2021|0.13|--|1.47B|-- 2021-11-11 22:25:54|9888|946370|1381|10.27B|4.21|2,402,527|23.03%|3.08-4.94|12|MSCI_EEM_SMALLCAP|1381|HKD|Capital Goods|946370|2021-08-24|Aug 24, 2021|06/2021|0.25|--|2.70B|-- 2021-11-11 22:26:00|9889|950127|BERA|1.82B|1.570|1,900,665|28.46%|1.2-1.71|20|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclical|950127|2021-09-13|Sep 13, 2021|07/2021|0.009|--|320.8M|320.8M 2021-11-11 22:26:12|9890|41396|MSMJ|15.61B|7,225|398,568|82.76%|3,613-7,600|25|MSCI_EEM_SMALLCAP|MSMJ|ZAR|Services|41396|2021-11-02|Nov 02, 2021|09/2021|--|--|--|-- 2021-11-11 22:26:16|9891|50048|0861|7.15B|4.27|1,096,081|-32.09%|4.08-7.06|27|MSCI_EEM_SMALLCAP|0861|HKD|Technology|50048|2021-08-29|Aug 29, 2021|06/2021|0.14|--|8.67B|-- 2021-11-11 22:26:19|9892|979901|121800|758.12B|16,600|1,134,049|120.61%|6,550-18,800|18|MSCI_EEM_SMALLCAP|121800|KRW|Technology|979901|2021-08-17|Aug 17, 2021|06/2021|797.67|--|3.73B|-- 2021-11-11 22:26:21|9893|1031125|6069|8.4B|8.37|1,999,225|52.46%|5-11.02|5|MSCI_EEM_SMALLCAP|6069|HKD|Financial|1031125|2018-05-15|May 15, 2018|03/2018|0.02|--|43.85M|-- 2021-11-11 22:26:24|9894|979322|039840|514.55B|34,750|74,386|11.91%|29,700-54,700|20|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|979322|2021-08-17|Aug 17, 2021|06/2021|505.49|330.19|37.7B|37.7B 2021-11-11 22:26:27|9895|41608|MBSS|4.45B|0.620|5,430,984|12.73%|0.54-0.77|20|MSCI_EEM_SMALLCAP|MBSS|MYR|Financial|41608|2021-08-25|Aug 25, 2021|06/2021|0.059|--|416M|-- 2021-11-11 22:26:31|9896|102180|COSCO|37.51B|5.4000|1,841,651.56|-0.37%|4.8-5.95|17|MSCI_EEM_SMALLCAP|COSCO|PHP|Services|102180|2021-08-11|Aug 11, 2021|06/2021|0.22|--|41.02B|-- 2021-11-11 22:26:34|9897|41402|AGUASA|925.8B|151.30|7,357,739.06|-28.91%|135.5-241|23|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|41402|2021-08-26|Aug 26, 2021|06/2021|3.26|3.34|120.4B|114.27B 2021-11-11 22:26:37|9898|102472|CKP|41.87B|5.15|21,280,342|1.96%|4.16-6.3|20|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|102472|2021-08-11|Aug 11, 2021|06/2021|0.09|0.09|2.18B|2.18B 2021-11-11 22:26:40|9899|1013385|MAVI|3.92B|78.85|547,667|74.72%|39.84-81.05|18|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclical|1013385|2021-09-29|Sep 29, 2021|07/2021|2.11|2.11|1.08B|1.12B 2021-11-11 22:26:43|9900|992988|3306|6.9B|13.84|1,202,764|37.03%|8.01-21.5|6|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclical|992988|2021-08-20|Aug 20, 2021|06/2021|--|--|--|1,404M 2021-11-11 22:26:46|9901|41612|DRBM|3.23B|1.670|1,270,426|-16.67%|1.58-2.25|23|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclical|41612|2021-09-17|Sep 17, 2021|06/2022|--|--|--|-- 2021-11-11 22:26:48|9902|1156660|BLDN|2.94B|1.55|9,179,760|-22.11%|1.42-2|9|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer/Non-Cyclical|1156660|2021-09-01|Sep 01, 2021|06/2021|0.026|0.026|198.27M|198.27M 2021-11-11 22:26:52|9903|1129402|1873|9.68B|5.10|4,974,300|-34.31%|4.68-11.64|0| 2021-11-11 22:26:54|9904|1089331|1765|12.64B|1.580|29,430,695|-33.16%|1.15-3.47|4|MSCI_EEM_SMALLCAP|1765|HKD|Services|1089331|2018-08-29|Aug 29, 2018|06/2018|--|--|--|-- 2021-11-11 22:26:58|9905|104150|EGCH|163.73B|284.17|310,426|-7.72%|265-321.56|20|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|104150|2021-10-21|Oct 21, 2021|09/2021|10.62|14.47|84.26B|70,866M 2021-11-11 22:27:02|9906|100044|0697|12.61B|1.730|3,911,984|-36.19%|1.59-2.88|20|MSCI_EEM_SMALLCAP|0697|HKD|Financial|100044|2021-08-30|Aug 30, 2021|06/2021|-0.19|--|638.7M|-- 2021-11-11 22:27:05|9907|100022|0308|7.25B|1.310|5,107,357|16.36%|1.03-1.49|13|MSCI_EEM_SMALLCAP|0308|HKD|Services|100022|2021-08-31|Aug 31, 2021|06/2021|--|--|1.03B|-- 2021-11-11 22:27:09|9908|102234|FGEN|110.08B|31.00|2,365,467.74|8.28%|23.15-34.6|17|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|102234|2021-08-13|Aug 13, 2021|06/2021|1.16|--|571.2M|-- 2021-11-11 22:27:12|9909|103367|2515|13.98B|9.13|6,422,076.92|19.66%|7.56-11.8|18|MSCI_EEM_SMALLCAP|2515|TWD|Capital Goods|103367|2021-09-01|Sep 01, 2021|06/2021|0.05|--|3.88B|-- 2021-11-11 22:27:26|9910|50100|WBOJ|6.49B|12,200|79,970|26.7%|7,662-12,580|16|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Capital Goods|50100|2021-09-03|Sep 03, 2021|06/2021|5.62|--|17.97B|-- 2021-11-11 22:27:28|9911|990901|2362|12.99B|1.030|41,559,401|52.24%|0.65-2|5|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|990901|2018-04-27|Apr 27, 2018|12/2017|--|--|305.2M|-- 2021-11-11 22:27:32|9912|1153343|0302|9.41B|3.410|11,621,255|10.39%|2.66-5.09|0| 2021-11-11 22:27:35|9913|102738|SGP|24.99B|13.60|4,395,297|43.92%|9.35-15.7|19|MSCI_EEM_SMALLCAP|SGP|THB|Utilities|102738|2021-11-09|Nov 09, 2021|09/2021|--|--|--|-- 2021-11-11 22:27:38|9914|103374|2534|11.4B|24.10|1,302,721.26|23.09%|17.85-24.9|19|MSCI_EEM_SMALLCAP|2534|TWD|Capital Goods|103374|2021-09-01|Sep 01, 2021|06/2021|0.56|--|815.6M|-- 2021-11-11 22:27:42|9915|979723|086390|608.97B|29,950|186,561|20.04%|19,800-31,000|20|MSCI_EEM_SMALLCAP|086390|KRW|Technology|979723|2021-08-17|Aug 17, 2021|06/2021|-24.00|554.00|27.15B|40.1B 2021-11-11 22:27:44|9916|1013402|ERIS|103.71B|763.05|88,209|54.16%|473.5-863|18|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|1013402|2021-09-01|Sep 01, 2021|06/2021|7.9|7.9|3.49B|3.48B 2021-11-11 22:27:48|9917|18623|BRSR6|5.03B|10.92|1,979,110|-12.88%|10.81-14.9|32|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financial|18623|2021-08-12|Aug 12, 2021|06/2021|0.69|0.6767|1.79B|1.84B 2021-11-11 22:27:51|9918|950510|TAKA|3.04B|3.64|1,181,726|-21.49%|3.57-5.08|21|MSCI_EEM_SMALLCAP|TAKA|MYR|Financial|950510|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-11 22:27:54|9919|18155|GRPH|102.23B|523.25|582,563|201.98%|178.4-815.9|21|MSCI_EEM_SMALLCAP|GRPH|INR|Technology|18155|2021-11-01|Nov 01, 2021|09/2021|6.6|--|6.92B|7.19B 2021-11-11 22:27:57|9920|39900|RAID|73.12B|217.400|2,639,686|117.99%|100.6-272.75|20|MSCI_EEM_SMALLCAP|RAID|INR|Energy|39900|2021-10-30|Oct 30, 2021|09/2021|9.13|--|38.49B|-- 2021-11-11 22:28:00|9921|1167986|009900|1.46T|27,850.00|385,339|-|13,000-61,200|6|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclical|1167986|2021-08-13|Aug 13, 2021|06/2021|296.89|--|275.0B|-- 2021-11-11 22:28:03|9922|44010|082640|1.07T|6,850|380,155|100.29%|3,400-7,990|27|MSCI_EEM_SMALLCAP|082640|KRW|Financial|44010|2021-08-19|Aug 19, 2021|06/2021|254.21|182.00|1,193B|1,137B 2021-11-11 22:28:07|9923|103554|3532|71.95B|185.50|1,388,820.66|57.2%|103-220.5|19|MSCI_EEM_SMALLCAP|3532|TWD|Technology|103554|2021-11-10|Nov 10, 2021|09/2021|--|1.42|--|3.24B 2021-11-11 22:28:11|9924|103740|8070|24.54B|35.60|1,613,439.4|62.19%|21.55-45.45|20|MSCI_EEM_SMALLCAP|8070|TWD|Technology|103740|2021-09-01|Sep 01, 2021|06/2021|0.30|0.348|4.90B|4.24B 2021-11-11 22:28:15|9925|1012345|4105|17.5B|70.40|969.52|0%|60.8-97.5|20|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|1012345|2021-09-01|Sep 01, 2021|06/2021|0.13|0.135|1.04B|1.04B 2021-11-11 22:28:19|9926|1012169|3152|24.4B|353.50|488.42|-11.4%|306-615|20|MSCI_EEM_SMALLCAP|3152|TWD|Technology|1012169|2021-09-01|Sep 01, 2021|06/2021|5.06|5.01|851M|851M 2021-11-11 22:28:23|9927|102314|SCC|99.46B|23.40|5,218,298.44|111.88%|11.02-30.8|21|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|102314|2021-08-04|Aug 04, 2021|06/2021|0.94|--|14.76B|15.84B 2021-11-11 22:28:27|9928|18766|RAPT4|3.84B|11.22|3,211,483|-24.13%|10.07-16.79|32|MSCI_EEM_SMALLCAP|RAPT4|BRL|Consumer Cyclical|18766|2021-08-10|Aug 10, 2021|06/2021|0.32|0.27|2.11B|2.01B 2021-11-11 22:28:30|9929|43661|003530|1.16T|5,190|1,518,178|182.38%|1,910-8,200|18|MSCI_EEM_SMALLCAP|003530|KRW|Financial|43661|2021-08-13|Aug 13, 2021|06/2021|123.26|--|255.8B|-- 2021-11-11 22:28:33|9930|961692|SSSJ|6.18B|1,427|512,257|15.03%|1,201-1,450|10|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Services|961692|2021-06-09|Jun 09, 2021|03/2021|1.32|--|409.4M|-- 2021-11-11 22:28:37|9931|19483|KOZAL|17.34B|113.70|3,841,064|45.09%|74.05-155.2|30|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|19483|2021-08-12|Aug 12, 2021|06/2021|4.48|--|1.12B|1.05B 2021-11-11 22:28:40|9932|1010642|267260|862.03B|23,950|239,792|37.21%|15,250-28,550|19|MSCI_EEM_SMALLCAP|267260|KRW|Technology|1010642|2021-08-17|Aug 17, 2021|06/2021|389.49|545|424B|472.05B 2021-11-11 22:28:44|9933|18652|CSMG3|5.07B|13.33|2,044,310|-11.19%|12.36-18.1|31|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|18652|2021-11-03|Nov 03, 2021|09/2021|0.04|0.7452|1.49B|1.42B 2021-11-11 22:28:47|9934|19386|EKGYO|7.75B|2.040|150,678,975|14.18%|1.69-2.717|33|MSCI_EEM_SMALLCAP|EKGYO|TRY|Capital Goods|19386|2021-11-10|Nov 10, 2021|09/2021|0.09|0.06|2.06B|1.19B 2021-11-11 22:28:51|9935|1164167|LJQQ3|2.33B|12.73|2,160,249|-12.7%|11.45-25.34|11|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Services|1164167|2021-11-08|Nov 08, 2021|09/2021|--|--|538M|535M 2021-11-11 22:28:54|9936|50696|DRDJ|1.29B|1,505|965,348|-19.3%|1,168-2,015|20|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|50696|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-11 22:28:57|9937|1012926|8076|9.05B|34.20|663.16|28.09%|24.85-42|18|MSCI_EEM_SMALLCAP|8076|TWD|Technology|1012926|2021-09-01|Sep 01, 2021|06/2021|0.05|--|589.3M|-- 2021-11-11 22:29:01|9938|40456|PGSUS|9.89B|96.700|2,563,614|80.34%|52.9-98.45|30|MSCI_EEM_SMALLCAP|PGSUS|TRY|Transportation|40456|2021-11-09|Nov 09, 2021|09/2021|-6.48|--|4.54B|4.23B 2021-11-11 22:29:06|9939|1090470|CRDE|93.87B|602.60|23,214|-15.09%|541-839|18|MSCI_EEM_SMALLCAP|CRDE|INR|Financial|1090470|2021-09-01|Sep 01, 2021|06/2021|1.44|1.41|3.29B|3.42B 2021-11-11 22:29:08|9940|1159369|344820|908.72B|56,900.00|106,543|80.44%|30,900-81,900|6|MSCI_EEM_SMALLCAP|344820|KRW|Capital Goods|1159369|2021-08-17|Aug 17, 2021|06/2021|1946|--|306B|290B 2021-11-11 22:29:12|9941|943699|EPG|31.36B|11.20|14,865,744|107.55%|5.2-13.7|20|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|943699|2021-08-11|Aug 11, 2021|06/2021|0.16|0.15|2.94B|2.81B 2021-11-11 22:29:15|9942|102671|PTG|24.72B|14.80|21,320,629|-21.51%|14.3-21.9|20|MSCI_EEM_SMALLCAP|PTG|THB|Energy|102671|2021-08-17|Aug 17, 2021|06/2021|0.3|0.3|33.31B|33.33B 2021-11-11 22:29:19|9943|50039|0658|10.73B|6.56|7,108,518|8.55%|4.35-9.18|17|MSCI_EEM_SMALLCAP|0658|HKD|Capital Goods|50039|2021-08-29|Aug 29, 2021|06/2021|--|--|--|-- 2021-11-11 22:29:22|9944|100069|0906|4.34B|3.90|1,021,168|5.54%|3.33-5.27|10|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|100069|2021-08-19|Aug 19, 2021|06/2021|0.22|--|--|-- 2021-11-11 22:29:25|9945|27134|HERDEZ|13.64B|38.550|175,067|1.77%|35.13-68|27|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer/Non-Cyclical|27134|2021-10-22|Oct 22, 2021|09/2021|0.41|0.4994|6.77B|5.98B 2021-11-11 22:29:28|9946|1072979|BTBT|823.38M|11.870|11,611,255|202.06%|3.85-33|14|MSCI_EEM_SMALLCAP|BTBT|USD|Financial|1072979|2021-09-01|Sep 01, 2021|06/2021|-0.03|--|28.3M|-- 2021-11-11 22:29:32|9947|103219|2208|20.96B|22.50|3,988,192.42|9.61%|18.15-33.8|20|MSCI_EEM_SMALLCAP|2208|TWD|Transportation|103219|2021-11-10|Nov 10, 2021|09/2021|--|0.08|--|5.85B 2021-11-11 22:29:35|9948|103654|5522|52.91B|67.70|1,146,673.39|48.3%|44.6-69.8|21|MSCI_EEM_SMALLCAP|5522|TWD|Capital Goods|103654|2021-09-01|Sep 01, 2021|06/2021|1.17|1.17|5.27B|5.27B 2021-11-11 22:29:38|9949|1012748|6244|12.02B|33.85|4,966.71|-4.24%|25.95-44.83|20|MSCI_EEM_SMALLCAP|6244|TWD|Technology|1012748|2021-09-01|Sep 01, 2021|06/2021|0.11|0.11|1.63B|1.63B 2021-11-11 22:29:42|9950|103437|2867|24.48B|9.17|3,031,277.9|8.4%|7.92-10.84|18|MSCI_EEM_SMALLCAP|2867|TWD|Financial|103437|2021-09-01|Sep 01, 2021|06/2021|0.80|--|24.63B|-- 2021-11-11 22:29:45|9951|103021|1319|19.93B|33.70|655,049.9|-13.03%|30.65-40.6|21|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclical|103021|2021-11-10|Nov 10, 2021|09/2021|--|0.355|--|4.64B 2021-11-11 22:29:49|9952|947157|AEGS|72.83B|207.50|795,048|2.66%|205.05-387.9|21|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|947157|2021-10-27|Oct 27, 2021|09/2021|2.7|2.7|6.35B|6.35B 2021-11-11 22:29:59|9953|18223|IRBI|79.62B|226.55|6,115,115|102.42%|97.4-345.85|33|MSCI_EEM_SMALLCAP|IRBI|INR|Capital Goods|18223|2021-10-26|Oct 26, 2021|09/2021|1.2|0.68|14.65B|14.64B 2021-11-11 22:30:03|9954|979333|041190|767.81B|9,860|2,188,028|124.09%|3,720-13,550|18|MSCI_EEM_SMALLCAP|041190|KRW|Financial|979333|2021-08-17|Aug 17, 2021|06/2021|-25.02|--|3.31B|-- 2021-11-11 22:30:06|9955|18114|ENGI|40.19B|71.50|2,087,088|4.76%|67.65-93.3|21|MSCI_EEM_SMALLCAP|ENGI|INR|Capital Goods|18114|2021-08-12|Aug 12, 2021|06/2021|1.6|1.6|7.35B|7.35B 2021-11-11 22:30:09|9956|941309|AGTHIA|4.18B|5.80|583,983.85|33.33%|4.03-7.32|29|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer/Non-Cyclical|941309|2021-11-03|Nov 03, 2021|09/2021|0.04|--|757M|733.5M 2021-11-11 22:30:13|9957|41694|PDNI|1.99B|3.02|388,810|31.17%|2.26-3.37|22|MSCI_EEM_SMALLCAP|PDNI|MYR|Services|41694|2021-08-27|Aug 27, 2021|06/2021|0.016|0.016|209.8M|209.83M 2021-11-11 22:30:17|9958|103797|9940|24.46B|33.20|609,903.65|12.54%|27.2-35|19|MSCI_EEM_SMALLCAP|9940|TWD|Services|103797|2021-10-22|Oct 22, 2021|09/2021|--|--|--|-- 2021-11-11 22:30:20|9959|1166358|BOAS3|4.38B|8.44|1,014,303|-39.87%|8.15-14.36|7|MSCI_EEM_SMALLCAP|BOAS3|BRL|Technology|1166358|2021-08-16|Aug 16, 2021|06/2021|0.045|0.04|182M|178M 2021-11-11 22:30:26|9960|18165|GNFC|72.08B|463.80|1,569,446|137.05%|190-518.2|30|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|18165|2021-10-28|Oct 28, 2021|09/2021|18.31|--|20.96B|-- 2021-11-11 22:30:30|9961|102163|DNL|62.21B|8.710|4,493,754.69|25.77%|6.6-8.88|21|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer/Non-Cyclical|102163|2021-11-09|Nov 09, 2021|09/2021|--|--|--|-- 2021-11-11 22:30:34|9962|19482|KOZAA|6.78B|17.470|15,895,029|36.76%|11.8-21|29|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|19482|2021-09-01|Sep 01, 2021|06/2021|0.98|--|1.16B|1.16B 2021-11-11 22:30:37|9963|103646|5388|16.63B|66.50|618,397.79|-12.5%|59.1-83|20|MSCI_EEM_SMALLCAP|5388|TWD|Technology|103646|2021-08-06|Aug 06, 2021|06/2021|0.66|0.6617|10B|10B 2021-11-11 22:30:41|9964|100126|2233|7.4B|1.360|23,883,778|9.02%|1.11-1.5|15|MSCI_EEM_SMALLCAP|2233|HKD|Capital Goods|100126|2021-08-30|Aug 30, 2021|06/2021|--|0.12|--|3,377M 2021-11-11 22:30:44|9965|979824|100090|704.06B|19,250|456,835|2.99%|13,300-23,600|20|MSCI_EEM_SMALLCAP|100090|KRW|Capital Goods|979824|2021-11-09|Nov 09, 2021|09/2021|--|237.00|--|121.8B 2021-11-11 22:30:47|9966|1012368|4147|16.63B|65.90|1,673.35|-24.69%|59.2-121.5|20|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|1012368|2021-09-01|Sep 01, 2021|06/2021|-0.39|-0.39|155M|155M 2021-11-11 22:30:50|9967|1012146|3081|18.23B|199.50|439.52|-26.52%|176-325|21|MSCI_EEM_SMALLCAP|3081|TWD|Technology|1012146|2021-11-09|Nov 09, 2021|09/2021|0.35|0.5245|382.1M|412.97M 2021-11-11 22:30:53|9968|996059|MOVI3|6.21B|17.33|2,730,408|-17.64%|14.57-23.49|20|MSCI_EEM_SMALLCAP|MOVI3|BRL|Services|996059|2021-10-27|Oct 27, 2021|09/2021|0.54|0.54|1.59B|1.46B 2021-11-11 22:30:56|9969|13209|MCGS|2.41B|8.575|229,117|-5.14%|7.88-10.67|19|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|13209|2021-11-04|Nov 04, 2021|09/2021|0.08|--|122.0M|-- 2021-11-11 22:31:00|9970|100244|JUST|64.14B|767.45|638,359|32.42%|562.5-1,138|31|MSCI_EEM_SMALLCAP|JUST|INR|Technology|100244|2021-10-20|Oct 20, 2021|09/2021|4.6|6|1.56B|1.76B 2021-11-11 22:31:03|9971|103086|1515|11.85B|65.30|533,702.16|-14.86%|63.1-108|19|MSCI_EEM_SMALLCAP|1515|TWD|Capital Goods|103086|2021-11-10|Nov 10, 2021|09/2021|1.37|1.76|4.26B|3.9B 2021-11-11 22:31:07|9972|41640|YTLS|6.8B|0.620|4,111,574|-22.01%|0.605-0.825|27|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|41640|2021-09-08|Sep 08, 2021|06/2021|-0.0442|--|4.37B|-- 2021-11-11 22:31:10|9973|13694|MSNG|87.05B|2.190|17,887,954|7.74%|2.025-2.62|27|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|13694|2021-11-01|Nov 01, 2021|09/2021|--|--|37.5B|37.75B 2021-11-11 22:31:13|9974|1161014|9996|12.87B|19.22|781,360|-28.05%|16.8-39.1|0| 2021-11-11 22:31:16|9975|42628|EYDr|813.66M|7.64|46,526|14.12%|6.44-9.2|23|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|42628|2021-09-30|Sep 30, 2021|06/2021|0.09|--|--|-- 2021-11-11 22:31:20|9976|103082|1507|26.4B|64.60|181,772.6|-2.71%|55.3-68.8|20|MSCI_EEM_SMALLCAP|1507|TWD|Capital Goods|103082|2021-09-01|Sep 01, 2021|06/2021|0.67|0.80|4.61B|4,392M 2021-11-11 22:31:24|9977|42672|SRSr|582.76M|8.70|27,383|-4.27%|8.5-9.43|23|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer/Non-Cyclical|42672|2021-09-09|Sep 09, 2021|06/2021|0.29|--|195.2M|195.20M 2021-11-11 22:31:26|9978|987128|2006|10.3B|1.850|845,258|41.41%|1.16-1.95|8|MSCI_EEM_SMALLCAP|2006|HKD|Services|987128|2021-08-31|Aug 31, 2021|06/2021|0.00|0.07|--|10,412M 2021-11-11 22:31:30|9979|103234|2323|10.66B|9.200|5,316,297.08|13.44%|7.82-12.5|19|MSCI_EEM_SMALLCAP|2323|TWD|Technology|103234|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-11 22:31:33|9980|997897|145720|492.42B|57,100|54,187|40.42%|39,000-92,400|19|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|997897|2021-08-13|Aug 13, 2021|06/2021|1653.00|555.20|72.5B|71.48B 2021-11-11 22:31:36|9981|103590|3704|14.17B|32.15|5,531,192.13|35.94%|22.3-46.55|21|MSCI_EEM_SMALLCAP|3704|TWD|Technology|103590|2021-11-09|Nov 09, 2021|09/2021|0.95|0.55|6.32B|6.49B 2021-11-11 22:31:40|9982|50022|3818|4.34B|0.740|12,100,592|-15.73%|0.69-1.42|10|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclical|50022|2021-06-23|Jun 23, 2021|12/2021|--|--|--|-- 2021-11-11 22:31:42|9983|41407|AESANDES|900.61B|87.00|9,275,063.93|-15.95%|76.5-125.9|10|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|41407|2021-11-03|Nov 03, 2021|09/2021|0.01|0.01|544M|587.57M 2021-11-11 22:31:44|9984|50054|1361|7.44B|3.600|4,317,967|280.85%|0.9-4.56|6|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclical|50054|2021-08-15|Aug 15, 2021|06/2021|--|--|--|-- 2021-11-11 22:31:48|9985|950528|UNSM|6.61B|4.100|2,214,479|46.32%|2.675-4.715|21|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|950528|2021-10-26|Oct 26, 2021|09/2021|0.0188|--|366.4M|-- 2021-11-11 22:31:51|9986|1073430|TENP|2.47B|338.00|26,059|-42.42%|335.2-637|15|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|1073430|2021-09-01|Sep 01, 2021|06/2021|4.55|--|164.9M|159.98M 2021-11-11 22:31:54|9987|1141275|1931|4.02B|2.93|770,952|34.7%|1.96-3.5|0| 2021-11-11 22:31:57|9988|1052835|TRAXIONA|17.17B|34.450|995,736|123.5%|15.5-40|19|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Transportation|1052835|2021-10-25|Oct 25, 2021|09/2021|0.52|0.489|4.3B|4.29B 2021-11-11 22:32:01|9989|953717|8341|22.86B|205.00|107,634.97|-9.29%|190-243|20|MSCI_EEM_SMALLCAP|8341|TWD|Services|953717|2021-09-01|Sep 01, 2021|06/2021|2.09|2.09|828M|828M 2021-11-11 22:32:03|9990|18256|KARU|46.27B|57.90|6,506,061|58.73%|34.55-64.55|23|MSCI_EEM_SMALLCAP|KARU|INR|Financial|18256|2021-11-08|Nov 08, 2021|09/2021|2|11.1|8.43B|9.03B 2021-11-11 22:32:06|9991|18403|SRID|43.75B|487.25|772,051|-15.69%|485-999|23|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|18403|2021-11-10|Nov 10, 2021|09/2021|-11.5|6.20|7.22B|7.49B 2021-11-11 22:32:09|9992|985148|CLHO|8B|5.00|3,256,382|0.2%|3.7-5.62|18|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|985148|2021-08-23|Aug 23, 2021|06/2021|0.06|--|644M|644M 2021-11-11 22:32:12|9993|1096080|1911|9.89B|18.02|1,177,250|12.92%|13.74-32.15|0| 2021-11-11 22:32:25|9994|943499|1600|7.13B|7.10|1,436,017|6.55%|6.08-8.85|5|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|943499|2018-04-26|Apr 26, 2018|12/2017|0.22|--|1.62B|1,688M 2021-11-11 22:32:44|9995|102505|ESSO|26.99B|7.80|18,595,503|11.27%|6.85-9.4|21|MSCI_EEM_SMALLCAP|ESSO|THB|Energy|102505|2021-08-06|Aug 06, 2021|06/2021|0.25|0.25|41.07B|41.07B 2021-11-11 22:32:49|9996|19583|TKFEN|5.97B|16.13|6,587,469|12.42%|13.13-19.32|33|MSCI_EEM_SMALLCAP|TKFEN|TRY|Consumer/Non-Cyclical|19583|2021-10-26|Oct 26, 2021|09/2021|1.25|--|3.6B|3.64B 2021-11-11 22:32:52|9997|42644|HEPr|1.86B|6.07|62,382|29.29%|4.82-6.6|32|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|42644|2021-08-26|Aug 26, 2021|06/2021|0.17|-0.0156|2.23B|2.22B 2021-11-11 22:32:56|9998|1093999|298000|756.32B|238,000|24,599|72.1%|129,500-475,000|14|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|1093999|2021-08-13|Aug 13, 2021|06/2021|14735.06|9,077|619.2B|619.2B 2021-11-11 22:32:59|9999|979768|092040|576.71B|29,500|123,102|-10.21%|27,500-46,900|19|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|979768|2021-08-17|Aug 17, 2021|06/2021|-96.00|--|31.46B|-- 2021-11-11 22:33:02|10000|1156019|9909|11.38B|17.70|1,356,575|-21.27%|14.9-31.65|0| 2021-11-11 22:33:06|10001|50507|ANIM3|2.95B|7.40|3,306,306|-31.36%|6.49-14.54|20|MSCI_EEM_SMALLCAP|ANIM3|BRL|Services|50507|2021-08-16|Aug 16, 2021|06/2021|0.2|0.2|586M|613.22M 2021-11-11 22:33:09|10002|969094|3813|6.74B|1.300|2,276,627|-34.74%|1.2-2.11|6|MSCI_EEM_SMALLCAP|3813|HKD|Services|969094|2020-08-13|Aug 13, 2020|06/2020|-0.03|0.03|--|6,793M 2021-11-11 22:33:13|10003|13696|NMTP|141.39B|7.650|6,745,218|-7.33%|6.86-8.69|25|MSCI_EEM_SMALLCAP|NMTP|RUB|Transportation|13696|2021-08-30|Aug 30, 2021|06/2021|--|--|--|-- 2021-11-11 22:33:18|10004|943449|0579|17.97B|2.180|28,356,603|-10.74%|1.59-2.93|10|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|943449|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-11 22:33:23|10005|100071|0934|7.21B|2.90|2,375,610|0.7%|2.65-3.29|21|MSCI_EEM_SMALLCAP|0934|HKD|Energy|100071|2021-08-25|Aug 25, 2021|06/2021|0.27|--|331.0M|-- 2021-11-11 22:33:26|10006|980727|TTAt|477.3M|0.2540|-|207.69%|0.0855-0.49|0| 2021-11-11 22:33:33|10007|13218|QANC|3.39B|5.187|381,019|34.34%|3.805-5.621|26|MSCI_EEM_SMALLCAP|QANC|QAR|Capital Goods|13218|2021-10-18|Oct 18, 2021|09/2021|0.11|--|197.4M|-- 2021-11-11 22:33:38|10008|12889|TMGH|15.85B|7.68|1,649,237|16.21%|5.41-7.9|32|MSCI_EEM_SMALLCAP|TMGH|EGP|Capital Goods|12889|2021-08-18|Aug 18, 2021|06/2021|0.21|0.21|2.57B|3.51B 2021-11-11 22:33:43|10009|1131567|6055|12.33B|17.82|1,213,425|12.78%|14.46-21.55|7|MSCI_EEM_SMALLCAP|6055|HKD|Consumer/Non-Cyclical|1131567|2021-08-31|Aug 31, 2021|06/2021|0.19|--|3.69B|-- 2021-11-11 22:33:48|10010|37730|ATTP|3.09B|31.19|117,381|25.77%|24.6-38.76|33|MSCI_EEM_SMALLCAP|ATTP|PLN|Materials|37730|2021-11-09|Nov 09, 2021|09/2021|1.44|--|3.88B|4.06B 2021-11-11 22:33:52|10011|1162598|9997|10.65B|8.63|2,706,430|-55.8%|8-20.4|0| 2021-11-11 22:33:56|10012|992657|3413|18.98B|216.50|628,531.9|16.71%|175-281.5|20|MSCI_EEM_SMALLCAP|3413|TWD|Technology|992657|2021-09-01|Sep 01, 2021|06/2021|4.57|4.93|3.01B|2.98B 2021-11-11 22:33:59|10013|1062839|MPARK|6.02B|28.92|457,899|63.23%|17.12-29.62|20|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|1062839|2021-11-04|Nov 04, 2021|09/2021|0.068|0.16|1.5B|1.35B 2021-11-11 22:34:03|10014|999097|0581|8.04B|2.160|5,849,365|7.69%|1.91-3.27|8|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|999097|2021-08-31|Aug 31, 2021|06/2021|--|--|--|-- 2021-11-11 22:34:08|10015|18033|BASF|2.75T|2,990.00|63,743|107.3%|1,469.95-3,930|21|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|18033|2021-11-02|Nov 02, 2021|09/2021|31.73|4.15|34.05B|20,673M 2021-11-11 22:34:11|10016|43922|026890|573.43B|15,200|497,078|55.05%|7,940-21,100|18|MSCI_EEM_SMALLCAP|026890|KRW|Technology|43922|2021-08-13|Aug 13, 2021|06/2021|567|--|99.27B|-- 2021-11-11 22:34:14|10017|100051|0743|9.93B|6.34|2,106,256|-21.07%|5.2-8.51|15|MSCI_EEM_SMALLCAP|0743|HKD|Capital Goods|100051|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-11 22:34:19|10018|103155|1736|18.13B|59.90|560,404.94|-19.49%|53.8-102|21|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclical|103155|2021-11-10|Nov 10, 2021|09/2021|-1.67|0.825|--|7.56B 2021-11-11 22:34:27|10019|947275|BAMN|101.46B|3,131.35|120,033|267.08%|850-5,223.55|26|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|947275|2021-10-27|Oct 27, 2021|09/2021|23.25|24.2|4.81B|4.54B 2021-11-11 22:34:31|10020|19509|MGROS|6.91B|38.14|1,677,437|-1.84%|30.94-52.25|33|MSCI_EEM_SMALLCAP|MGROS|TRY|Services|19509|2021-11-05|Nov 05, 2021|09/2021|0.86|0.47|9.82B|9.59B 2021-11-11 22:34:34|10021|1008732|2001|5.76B|3.63|3,035,608|-22.27%|3.15-6.55|4|MSCI_EEM_SMALLCAP|2001|HKD|Services|1008732|2018-04-11|Apr 11, 2018|12/2017|0.09|--|201.8M|-- 2021-11-11 22:34:40|10022|50002|1333|11.88B|1.680|8,318,348|-2.89%|1.4-2.69|9|MSCI_EEM_SMALLCAP|1333|HKD|Basic Materials|50002|2021-08-27|Aug 27, 2021|06/2021|--|--|--|-- 2021-11-11 22:34:48|10023|18741|MYPK3|2.57B|16.88|1,763,621|16.62%|11.45-19.87|32|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclical|18741|2021-08-11|Aug 11, 2021|06/2021|1.39|0.226|3.18B|3.06B 2021-11-11 22:34:52|10024|12888|SWDY|18.28B|8.37|2,239,332|0.61%|7.41-10.65|32|MSCI_EEM_SMALLCAP|SWDY|EGP|Technology|12888|2021-08-31|Aug 31, 2021|06/2021|0.41|--|13.72B|13.72B 2021-11-11 22:34:56|10025|103255|2355|11.79B|29.65|937,013.5|-1.5%|23.85-40.45|20|MSCI_EEM_SMALLCAP|2355|TWD|Technology|103255|2021-09-01|Sep 01, 2021|06/2021|0.22|0.22|4.38B|4.38B 2021-11-11 22:34:59|10026|1082079|6100|6.48B|12.38|381,839|-39.12%|9.62-28.4|6|MSCI_EEM_SMALLCAP|6100|HKD|Services|1082079|2021-08-20|Aug 20, 2021|06/2021|-0.02|--|811M|-- 2021-11-11 22:35:03|10027|103389|2605|17.33B|29.60|23,171,542.89|102.05%|14.6-58.8|20|MSCI_EEM_SMALLCAP|2605|TWD|Transportation|103389|2021-09-01|Sep 01, 2021|06/2021|0.35|0.35|985.5M|999M 2021-11-11 22:35:07|10028|1012379|4162|8.44B|58.50|288.6|5.41%|47.4-84.6|21|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|1012379|2021-11-09|Nov 09, 2021|09/2021|--|0.42|--|151.00M 2021-11-11 22:35:11|10029|1117969|1890|8.77B|4.35|1,410,808|-23.05%|3.66-6.35|0| 2021-11-11 22:35:15|10030|950273|GNIC|1.4B|2.090|1,243,885|-29.77%|1.98-3.43|21|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|950273|2021-10-26|Oct 26, 2021|09/2021|0.024|--|55.7M|-- 2021-11-11 22:35:18|10031|43462|073240|1.5T|5,220|408,271|32.49%|3,605-8,330|32|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclical|43462|2021-08-17|Aug 17, 2021|06/2021|-43.00|--|633.6B|655B 2021-11-11 22:35:33|10032|1061667|166090|1T|50,700|97,446|114.53%|22,400-55,400|18|MSCI_EEM_SMALLCAP|166090|KRW|Information Technology|1061667|2021-08-17|Aug 17, 2021|06/2021|805.00|598.00|63.8B|63.8B 2021-11-11 22:35:37|10033|979582|065660|489.94B|52,000|85,314|16.9%|43,900-101,500|18|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|979582|2021-08-17|Aug 17, 2021|06/2021|306.23|--|2.29B|-- 2021-11-11 22:35:45|10034|103360|2501|22.67B|19.55|479,214.63|-1.76%|18.5-22.7|20|MSCI_EEM_SMALLCAP|2501|TWD|Capital Goods|103360|2021-08-16|Aug 16, 2021|06/2021|-0.26|0.18|1.21B|2.5B 2021-11-11 22:35:48|10035|103196|2031|18.82B|58.60|4,170,926.97|84.86%|31.75-94.6|20|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|103196|2021-09-01|Sep 01, 2021|06/2021|2.96|3.08|3.87B|3.88B 2021-11-11 22:36:00|10036|993203|PNBH|77.03B|456.95|137,948|23%|317.55-925|20|MSCI_EEM_SMALLCAP|PNBH|INR|Financial|993203|2021-09-01|Sep 01, 2021|06/2021|14.46|11.66|5.89B|5.83B 2021-11-11 22:36:06|10037|18302|NCCL|48.18B|79.00|4,193,836|122.99%|36.65-99.85|33|MSCI_EEM_SMALLCAP|NCCL|INR|Capital Goods|18302|2021-11-09|Nov 09, 2021|09/2021|1.2|0.9|21.99B|19.8B 2021-11-11 22:36:08|10038|1166255|294090|622.26B|53,900.00|70,057|17.9%|38,550-83,900|6|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|1166255|2021-08-17|Aug 17, 2021|06/2021|-527|--|141.7M|-- 2021-11-11 22:36:13|10039|1169011|INTB3|9.26B|29.73|2,170,138|-|16.26-33.9|6|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|1169011|2021-08-12|Aug 12, 2021|06/2021|0.26|--|725M|719M 2021-11-11 22:36:19|10040|17995|ALOK|112.21B|22.600|10,125,286|-7.13%|18.7-32.25|22|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclical|17995|2021-10-18|Oct 18, 2021|09/2021|-0.17|--|19.05B|-- 2021-11-11 22:36:22|10041|953529|LNTAq|1.46B|3.02|13,831|12.27%|2.76-3.74|15|MSCI_EEM_SMALLCAP|LNTAq|USD|Services|953529|2021-10-25|Oct 25, 2021|09/2021|--|--|--|-- 2021-11-11 22:36:26|10042|41661|AIRA|4.37B|1.120|26,753,148|64.71%|0.625-1.33|32|MSCI_EEM_SMALLCAP|AIRA|MYR|Transportation|41661|2021-09-08|Sep 08, 2021|06/2021|-0.1605|-0.1033|370.6M|991.4M 2021-11-11 22:36:33|10043|100272|VAIB|90.02B|550.00|153,450|41.28%|400-1,050|20|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclical|100272|2021-10-27|Oct 27, 2021|09/2021|5.93|--|6.35B|6.53B 2021-11-11 22:36:37|10044|950325|IOIP|6.55B|1.190|935,542|29.61%|0.89-1.77|20|MSCI_EEM_SMALLCAP|IOIP|MYR|Capital Goods|950325|2021-08-26|Aug 26, 2021|06/2021|0.022|12.00|658.6M|-- 2021-11-11 22:36:40|10045|990647|1176|12.14B|1.680|4,194,735|35.59%|1-2.73|12|MSCI_EEM_SMALLCAP|1176|HKD|Capital Goods|990647|2021-08-30|Aug 30, 2021|06/2021|0.04|--|1.59B|-- 2021-11-11 22:36:45|10046|37811|GPW|1.81B|43.20|54,101|-4.64%|41.12-50.25|33|MSCI_EEM_SMALLCAP|GPW|PLN|Financial|37811|2021-11-10|Nov 10, 2021|09/2021|0.86|--|89.85M|89.8M 2021-11-11 22:36:48|10047|43575|001060|501.56B|23,300|75,058|-25.47%|22,300-37,250|20|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|43575|2021-08-17|Aug 17, 2021|06/2021|-147.67|--|146.0B|-- 2021-11-11 22:36:52|10048|978765|THYO|59.06B|1,116.40|114,107|8.25%|831-1,465|21|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|978765|2021-10-27|Oct 27, 2021|09/2021|8.11|8.11|1.6B|1.64B 2021-11-11 22:36:56|10049|1056491|BKBR3|2.38B|8.70|2,732,892|-26.18%|6.37-12.57|19|MSCI_EEM_SMALLCAP|BKBR3|BRL|Services|1056491|2021-11-04|Nov 04, 2021|09/2021|-0.14|-0.15|710M|691.96M 2021-11-11 22:37:00|10050|102384|RRHI|98.28B|64.900|1,248,156.09|2.62%|48.5-70.05|21|MSCI_EEM_SMALLCAP|RRHI|PHP|Services|102384|2021-08-13|Aug 13, 2021|06/2021|0.4554|0.4554|35.83B|35.83B 2021-11-11 22:37:05|10051|39850|BACO|32.1B|217.55|665,867|20.21%|178-324|35|MSCI_EEM_SMALLCAP|BACO|INR|Consumer/Non-Cyclical|39850|2021-11-01|Nov 01, 2021|09/2021|3.2|3.2|2.15B|2.14B 2021-11-11 22:37:08|10052|19431|GUBRF|22.06B|66.05|3,552,450|78.42%|37.18-88.6|30|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|19431|2021-11-05|Nov 05, 2021|09/2021|--|--|--|-- 2021-11-11 22:37:21|10053|18035|||||||25|MSCI_EEM_SMALLCAP||||18035|2021-08-06|Aug 06, 2021|06/2021|38.41|--|4.51B|4.51B 2021-11-11 22:37:39|10054|19370|DOHOL|7.32B|2.800|58,332,938|9.52%|2.315-4.17|32|MSCI_EEM_SMALLCAP|DOHOL|TRY|Utilities|19370|2021-11-10|Nov 10, 2021|09/2021|0.03|--|4.67B|-- 2021-11-11 22:37:42|10055|979194|031390|500.58B|38,550|43,959|-7.55%|34,650-67,900|18|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|979194|2021-08-12|Aug 12, 2021|06/2021|-27.76|--|12.62B|-- 2021-11-11 22:37:45|10056|1166991|9993|15.7B|3.88|5,367,761|-9.3%|3.65-5.2|0| 2021-11-11 22:37:48|10057|979452|052400|487.23B|33,250|107,421|22.16%|24,200-49,700|18|MSCI_EEM_SMALLCAP|052400|KRW|Basic Materials|979452|2021-08-13|Aug 13, 2021|06/2021|816.97|--|47.46B|-- 2021-11-11 22:37:51|10058|980648|NFSt|1.65B|0.925|-|13.33%|0.79-1.02|0| 2021-11-11 22:37:53|10059|1052402|QD|430.25M|1.740|1,194,657|14.86%|1.17-3.82|18|MSCI_EEM_SMALLCAP|QD|USD|Financial|1052402|2021-08-24|Aug 24, 2021|06/2021|1.03|1.46|412.09M|457.49M 2021-11-11 22:37:56|10060|102222|DMC|105.69B|7.960|21,513,845.19|54.74%|4.77-9.42|22|MSCI_EEM_SMALLCAP|DMC|PHP|Capital Goods|102222|2021-11-10|Nov 10, 2021|09/2021|0.30|0.2192|26.37B|-- 2021-11-11 22:38:00|10061|979653|074600|636.17B|24,200|161,067|52.58%|14,900-32,300|20|MSCI_EEM_SMALLCAP|074600|KRW|Technology|979653|2021-08-17|Aug 17, 2021|06/2021|579.00|570.30|160.3B|160.3B 2021-11-11 22:38:04|10062|1012843|6541|17.39B|49.35|614,688.29|32.79%|34.2-100|18|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|1012843|2021-09-01|Sep 01, 2021|06/2021|-1.6|-1.6|--|0.00 2021-11-11 22:38:08|10063|1072173|042000|575.86B|26,050|124,838|-0.19%|25,600-76,700|18|MSCI_EEM_SMALLCAP|042000|KRW|Financial|1072173|2021-08-17|Aug 17, 2021|06/2021|-204.00|205.91|69.8B|72.03B 2021-11-11 22:38:11|10064|43387|012630|548.22B|10,000|149,458|-4.76%|9,970-15,600|30|MSCI_EEM_SMALLCAP|012630|KRW|Capital Goods|43387|2021-08-17|Aug 17, 2021|06/2021|814.11|--|1,175.8B|-- 2021-11-11 22:38:14|10065|1095935|2552|3.63B|3.79|2,066,264|-4.29%|3.5-7.21|1|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|1095935|2021-08-19|Aug 19, 2021|06/2021|-0.28|-0.24|--|-- 2021-11-11 22:38:18|10066|50069|2877|5.67B|7.50|806,847|45.68%|5.01-9.93|17|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|50069|2021-08-31|Aug 31, 2021|06/2021|--|--|--|-- 2021-11-11 22:38:21|10067|29589|TGS|1.79B|5.710|101,504|4.96%|4.21-6.09|24|MSCI_EEM_SMALLCAP|TGS|USD|Energy|29589|2021-11-08|Nov 08, 2021|09/2021|0.3|-0.05|188.55M|175.3M 2021-11-11 22:38:24|10068|1167308|AERI3|6.2B|8.15|2,705,748|-|6.05-13.9|9|MSCI_EEM_SMALLCAP|AERI3|BRL|Capital Goods|1167308|2021-11-09|Nov 09, 2021|09/2021|--|0.09|629.4M|-- 2021-11-11 22:38:27|10069|962574|AESB3|5.82B|11.78|1,950,440|-25.1%|10.84-17.84|22|MSCI_EEM_SMALLCAP|AESB3|BRL|Financial|962574|2021-11-03|Nov 03, 2021|09/2021|-1.55|-1.55|628.48M|627.47M 2021-11-11 22:38:30|10070|1161013|9983|6.58B|5.18|2,989,894|-31.93%|4.69-8.38|0| 2021-11-11 22:38:33|10071|19513|OYAKC|7.94B|6.850|2,400,827|-15.03%|6.23-9.3|29|MSCI_EEM_SMALLCAP|OYAKC|TRY|Capital Goods|19513|2021-09-01|Sep 01, 2021|06/2021|0.14|--|1.14B|-- 2021-11-11 22:38:47|10072|979379|045390|416.95B|5,860|1,384,645|-0.17%|4,920-7,430|18|MSCI_EEM_SMALLCAP|045390|KRW|Technology|979379|2021-08-13|Aug 13, 2021|06/2021|35.95|--|33.20B|-- 2021-11-11 22:38:51|10073|979662|078130|527.7B|4,135|598,933|-16.96%|3,935-6,980|18|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|979662|2021-08-17|Aug 17, 2021|06/2021|-0.53|--|24.52B|-- 2021-11-11 22:38:54|10074|943443|0468|3.92B|2.93|1,535,133|-20.69%|2.77-4.64|5|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|943443|2018-04-23|Apr 23, 2018|12/2017|0.13|--|1.27B|-- 2021-11-11 22:38:57|10075|18756|POMO4|2.54B|2.90|4,215,722|1.79%|2.4-3.69|30|MSCI_EEM_SMALLCAP|POMO4|BRL|Consumer Cyclical|18756|2021-11-03|Nov 03, 2021|09/2021|-0.021|-0.0255|757.8M|732.85M 2021-11-11 22:39:00|10076|979766|091700|521.8B|10,200|223,496|3.26%|8,760-12,800|21|MSCI_EEM_SMALLCAP|091700|KRW|Technology|979766|2021-08-13|Aug 13, 2021|06/2021|124.86|124.86|299.06B|299.06B 2021-11-11 22:39:03|10077|1163131|1477|9.37B|14.66|771,673|-26.24%|13.92-35|0| 2021-11-11 22:39:07|10078|950210|DUFU|2.32B|4.39|712,819|36.53%|3.08-4.82|19|MSCI_EEM_SMALLCAP|DUFU|MYR|Capital Goods|950210|2021-11-02|Nov 02, 2021|09/2021|0.04|--|90.99M|-- 2021-11-11 22:39:10|10079|979274|036930|547.63B|11,350|363,868|55.01%|7,200-16,200|20|MSCI_EEM_SMALLCAP|036930|KRW|Technology|979274|2021-08-13|Aug 13, 2021|06/2021|228.00|85.00|72.28B|31.7B 2021-11-11 22:39:13|10080|980078|214450|790.09B|79,200|85,676|30.55%|53,500-101,700|20|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|980078|2021-08-17|Aug 17, 2021|06/2021|1149.00|788.11|38.8B|34.7B 2021-11-11 22:39:16|10081|100104|1668|4.45B|0.550|11,797,777|-32.05%|0.5-1.17|11|MSCI_EEM_SMALLCAP|1668|HKD|Capital Goods|100104|2021-06-28|Jun 28, 2021|03/2021|0.22|--|4.20B|-- 2021-11-11 22:39:19|10082|40451|BERA|3.25B|9.500|7,404,277|-4.62%|8.99-34.5|18|MSCI_EEM_SMALLCAP|BERA|TRY|Capital Goods|40451|2021-08-19|Aug 19, 2021|06/2021|0.27|--|912.5M|-- 2021-11-11 22:39:22|10083|43394|049770|762.18B|197,500|4,346|14.2%|171,000-249,000|30|MSCI_EEM_SMALLCAP|049770|KRW|Consumer/Non-Cyclical|43394|2021-08-13|Aug 13, 2021|06/2021|3949.00|2,632|810B|807.05B 2021-11-11 22:39:26|10084|979665|078160|351.16B|21,750|71,689|-30.14%|21,500-45,300|18|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|979665|2021-08-17|Aug 17, 2021|06/2021|-368.00|--|13.84B|-- 2021-11-11 22:39:30|10085|979796|095610|471.28B|24,950|139,177|-5.48%|24,250-37,700|21|MSCI_EEM_SMALLCAP|095610|KRW|Technology|979796|2021-08-13|Aug 13, 2021|06/2021|1099|780.06|103.7B|81.13B 2021-11-11 22:39:34|10086|986320|DIBL|85.4B|584.05|588,065|70.05%|341-749.8|22|MSCI_EEM_SMALLCAP|DIBL|INR|Capital Goods|986320|2021-08-14|Aug 14, 2021|06/2021|2|2.81|21.46B|21.7B 2021-11-11 22:39:37|10087|19436|HEKTS|7.55B|8.780|8,931,691|147.41%|3.505-10.556|18|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|19436|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-11 22:39:40|10088|101633|WIKA|11.88T|1,325|55,212,238|-3.97%|850-2,450|20|MSCI_EEM_SMALLCAP|WIKA|IDR|Capital Goods|101633|2021-08-31|Aug 31, 2021|06/2021|0.59|17.2|2,843B|2,842.9B 2021-11-11 22:39:44|10089|37759|CIEP|1.96B|37.25|94,117|20.16%|28.75-53.2|30|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|37759|2021-09-23|Sep 23, 2021|06/2021|0.29|--|834.85M|855.50M 2021-11-11 22:39:47|10090|1062273|ENJSA|13.69B|11.59|3,494,124|28.79%|8.85-12.89|19|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|1062273|2021-09-01|Sep 01, 2021|06/2021|0.37|--|6.08B|6B 2021-11-11 22:39:51|10091|101631|WSKT|12.15T|895|52,314,082|5.11%|715-2,080|21|MSCI_EEM_SMALLCAP|WSKT|IDR|Capital Goods|101631|2021-11-09|Nov 09, 2021|09/2021|--|7.51|--|-- 2021-11-11 22:39:54|10092|947439|CEAT|50.97B|1,259.95|140,940|14.13%|1,020-1,763|27|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclical|947439|2021-10-25|Oct 25, 2021|09/2021|10.5|10.3|24.52B|24.46B 2021-11-11 22:39:57|10093|946381|0520|6.28B|5.81|4,433,715|-62.09%|5.4-27.15|5|MSCI_EEM_SMALLCAP|0520|HKD|Services|946381|2018-04-20|Apr 20, 2018|12/2017|0.21|--|2.09B|-- 2021-11-11 22:40:01|10094|1006224|183300|733.75B|73,500|35,705|92.33%|37,150-90,900|20|MSCI_EEM_SMALLCAP|183300|KRW|Capital Goods|1006224|2021-08-17|Aug 17, 2021|06/2021|1033.00|844.39|64.4B|60.9B 2021-11-11 22:40:04|10095|1142501|319660|590.66B|40,200|132,799|21.98%|30,900-50,300|10|MSCI_EEM_SMALLCAP|319660|KRW|Capital Goods|1142501|2021-11-10|Nov 10, 2021|09/2021|--|--|--|80.1B 2021-11-11 22:40:09|10096|1142482|299660|626.69B|64,400|137,130|47.61%|32,300-156,800|12|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|1142482|2021-08-13|Aug 13, 2021|06/2021|-250.24|--|909.1M|-- 2021-11-11 22:40:13|10097|19433|HALKB|11.4B|4.61|40,399,759|-9.34%|4.11-6.22|31|MSCI_EEM_SMALLCAP|HALKB|TRY|Financial|19433|2021-08-12|Aug 12, 2021|06/2021|0.03|0.028|1.66B|1.65B 2021-11-11 22:40:21|10098|18178|HEGL|83.85B|2,172.60|159,271|223%|696.1-2,629|26|MSCI_EEM_SMALLCAP|HEGL|INR|Technology|18178|2021-11-09|Nov 09, 2021|09/2021|34.07|--|5.18B|3,000M 2021-11-11 22:40:25|10099|958368|SCOG|2.05B|1.590|236,829|-11.89%|1.5-2|20|MSCI_EEM_SMALLCAP|SCOG|MYR|Capital Goods|958368|2021-08-19|Aug 19, 2021|06/2021|0.0065|--|375.3M|-- 2021-11-11 22:40:28|10100|992737|217270|852.39B|28,550|136,458|127.46%|11,600-43,200|18|MSCI_EEM_SMALLCAP|217270|KRW|Technology|992737|2021-08-17|Aug 17, 2021|06/2021|3358|--|5.34B|-- 2021-11-11 22:40:32|10101|990500|0863|5.92B|14.00|372,576|23.94%|10.56-22.65|10|MSCI_EEM_SMALLCAP|0863|HKD|Financial|990500|2021-08-17|Aug 17, 2021|06/2021|-0.44|--|152.8M|-- 2021-11-11 22:40:35|10102|945149|AMANT|3.04B|1.220|4,511,336.69|57.69%|0.762-1.25|18|MSCI_EEM_SMALLCAP|AMANT|AED|Healthcare|945149|2021-08-15|Aug 15, 2021|06/2021|0.08|--|122.0M|-- 2021-11-11 22:40:38|10103|979433|050890|371.94B|6,320|384,810|-36.52%|6,220-11,967|18|MSCI_EEM_SMALLCAP|050890|KRW|Technology|979433|2021-08-17|Aug 17, 2021|06/2021|-71.00|50.00|43.5B|71.5B 2021-11-11 22:40:40|10104|1155950|9928|3.61B|3.66|3,786,032|-54.09%|3.21-8.8|5|MSCI_EEM_SMALLCAP|9928|HKD|Services|1155950|2021-08-11|Aug 11, 2021|06/2021|--|--|--|-- 2021-11-11 22:40:44|10105|979110|018000|386.5B|3,175|650,624|-46.87%|3,050-5,880|19|MSCI_EEM_SMALLCAP|018000|KRW|Capital Goods|979110|2021-08-17|Aug 17, 2021|06/2021|39.46|--|55.86B|-- 2021-11-11 22:40:49|10106|103161|1789|19.45B|24.60|434,685.73|-15.03%|23.6-32.65|28|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|103161|2021-08-05|Aug 05, 2021|06/2021|0.12|0.16|747.6M|851M 2021-11-11 22:41:01|10107|103250|2349|6.85B|9.880|1,980,925.81|-5%|8.35-14.1|28|MSCI_EEM_SMALLCAP|2349|TWD|Technology|103250|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-11 22:41:05|10108|104349|UBL|166.37B|135.90|1,533,317|15.18%|112-149.25|21|MSCI_EEM_SMALLCAP|UBL|PKR|Financial|104349|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-11 22:41:11|10109|979343|041960|520.04B|8,140|175,934|-38.34%|8,060-16,100|18|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|979343|2021-08-13|Aug 13, 2021|06/2021|-13.62|--|9.52B|-- 2021-11-11 22:41:21|10110|990208|0305|5.05B|1.530|8,295,705|178.79%|0.475-4.43|5|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclical|990208|2018-04-26|Apr 26, 2018|12/2017|0.02|--|7.50B|-- 2021-11-11 22:41:25|10111|41674|PREI|4.3B|1.410|275,427|-1.4%|1.26-1.63|21|MSCI_EEM_SMALLCAP|PREI|MYR|Services|41674|2021-10-28|Oct 28, 2021|09/2021|0.0066|--|113.3M|-- 2021-11-11 22:41:28|10112|943501|1622|8.24B|2.32|5,297,022|-34.57%|1.76-3.86|5|MSCI_EEM_SMALLCAP|1622|HKD|Capital Goods|943501|2018-04-06|Apr 06, 2018|12/2017|0.15|--|3.72B|-- 2021-11-11 22:41:31|10113|1089235|226950|477.56B|34,850|79,462|3.48%|31,200-107,700|17|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|1089235|2021-08-26|Aug 26, 2021|06/2021|-576.39|--|995.7M|-- 2021-11-11 22:41:34|10114|1169005|INDG|110.77B|2,332.00|30,945|-|2,220.25-3,329.95|6|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|1169005|2021-09-01|Sep 01, 2021|06/2021|0.2|--|1.56B|1.56B 2021-11-11 22:41:38|10115|13204|GISS|3.72B|2.000|17,580,741|36.88%|1.405-2.099|30|MSCI_EEM_SMALLCAP|GISS|QAR|Financial|13204|2021-10-28|Oct 28, 2021|09/2021|0.009|0.009|793.19M|793.19M 2021-11-11 22:41:41|10116|959123|NEMAKA|18.29B|5.95|7,495,604|-4.29%|4.53-7.75|24|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclical|959123|2021-10-18|Oct 18, 2021|09/2021|0.0532|0.2667|17.36B|18.16B 2021-11-11 22:41:45|10117|19601|ULKER|6.61B|19.33|1,656,311|-11.74%|18.83-25.06|33|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer/Non-Cyclical|19601|2021-11-10|Nov 10, 2021|09/2021|0.01|0.59|8.42B|2.88B 2021-11-11 22:41:49|10118|945158|PLMD|89.17B|930.00|102,258|89.83%|449.25-1,165|21|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|945158|2021-11-01|Nov 01, 2021|09/2021|3.2|3.2|1.92B|1.92B 2021-11-11 22:41:53|10119|946714|JCHA|56.39B|2,074.00|15,305|-2.81%|2,031.2-2,940|21|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclical|946714|2021-10-28|Oct 28, 2021|09/2021|-3.4|-3.4|3.97B|3.97B 2021-11-11 22:41:56|10120|19528|OTKAR|8.04B|335.00|283,748|74.15%|183.39-442.95|21|MSCI_EEM_SMALLCAP|OTKAR|TRY|Consumer Cyclical|19528|2021-07-28|Jul 28, 2021|06/2021|12.04|--|983M|-- 2021-11-11 22:41:58|10121|1162796|EBON|384.68M|2.020|3,198,937|-71.37%|1.62-13.69|0| 2021-11-11 22:42:03|10122|102564|KSL|16.14B|3.660|13,870,048|63.72%|2.1-4.9|20|MSCI_EEM_SMALLCAP|KSL|THB|Consumer/Non-Cyclical|102564|2021-09-10|Sep 10, 2021|07/2021|0.01|--|3.3B|-- 2021-11-11 22:42:07|10123|18120|EPLI|68.22B|215.95|332,239|-11.28%|202-291.95|21|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|18120|2021-11-10|Nov 10, 2021|09/2021|1.6|1.98|8.7B|8.6B 2021-11-11 22:42:11|10124|1062260|284740|868.87B|38,750|43,719|-7.61%|36,950-52,500|16|MSCI_EEM_SMALLCAP|284740|KRW|Services|1062260|2021-08-17|Aug 17, 2021|06/2021|2053.84|1,662|232.1B|232.6B 2021-11-11 22:42:16|10125|43968|057050|767B|67,000|17,436|-10.98%|66,200-95,600|26|MSCI_EEM_SMALLCAP|057050|KRW|Services|43968|2021-08-17|Aug 17, 2021|06/2021|4230.00|3734|530B|530B 2021-11-11 22:42:20|10126|43736|006060|340.8B|6,450|175,238|-13.87%|6,450-9,540|20|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclical|43736|2021-08-13|Aug 13, 2021|06/2021|386.03|--|363.1B|-- 2021-11-11 22:42:25|10127|18622|BRPR3|3.62B|7.81|2,789,997|-19.06%|6.91-11.15|33|MSCI_EEM_SMALLCAP|BRPR3|BRL|Services|18622|2021-11-04|Nov 04, 2021|09/2021|0.08|0.0458|127.3M|95.4M 2021-11-11 22:42:28|10128|21090|SOL|590.77M|9.050|1,348,392|153.59%|3.56-35.775|30|MSCI_EEM_SMALLCAP|SOL|USD|Capital Goods|21090|2021-08-30|Aug 30, 2021|06/2021|0.11|0.05|18.88M|20.75M 2021-11-11 22:42:32|10129|103052|1444|11.12B|11.75|5,618,780.08|-9.62%|10.15-16.15|19|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclical|103052|2021-09-01|Sep 01, 2021|06/2021|0.05|0.06|2.60B|2.57B 2021-11-11 22:42:36|10130|1010624|1257|5.58B|2.70|6,957,062|-16.19%|2.5-3.83|10|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|1010624|2021-08-09|Aug 09, 2021|06/2021|0.34|--|--|-- 2021-11-11 22:42:39|10131|1166246|6988|4.95B|2.28|11,760,184|-41.02%|2.07-4.36|6|MSCI_EEM_SMALLCAP|6988|HKD|Technology|1166246|2021-08-30|Aug 30, 2021|06/2021|0.05|--|624.3M|-- 2021-11-11 22:42:43|10132|41639|UMWS|3.87B|3.31|886,944|34%|2.49-3.64|32|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclical|41639|2021-08-26|Aug 26, 2021|06/2021|-0.018|0.0881|2.45B|2.86B 2021-11-11 22:42:46|10133|1030904|LOTT|6.1B|2.680|3,033,406|16.88%|2.07-3.54|19|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|1030904|2021-10-28|Oct 28, 2021|09/2021|0.0383|--|2.24B|-- 2021-11-11 22:42:50|10134|1166438|6998|4.32B|8.61|837,404|-58.73%|8.3-23.7|5|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|1166438|2021-08-26|Aug 26, 2021|06/2021|-0.82|--|--|-- 2021-11-11 22:42:53|10135|41672|BUAB|2.92B|0.495|28,662,544|92.31%|0.24-0.545|27|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|41672|2021-08-27|Aug 27, 2021|06/2021|0.024|--|615.6M|-- 2021-11-11 22:42:57|10136|43758|007460|340.55B|1,710|1,786,696|-3.05%|1,700-2,865|18|MSCI_EEM_SMALLCAP|007460|KRW|Capital Goods|43758|2021-08-17|Aug 17, 2021|06/2021|-60.91|--|36.88B|-- 2021-11-11 22:43:02|10137|41450|FORUS|335.98B|1,299.90|118,459.16|22.38%|1,060-1,565.5|24|MSCI_EEM_SMALLCAP|FORUS|CLP|Services|41450|2021-08-19|Aug 19, 2021|06/2021|35.68|--|69B|69B 2021-11-11 22:43:05|10138|996172|PARD3|2.85B|22.44|467,408|5.35%|17.86-26.39|20|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|996172|2021-11-10|Nov 10, 2021|09/2021|0.4658|0.3604|516.36M|505M 2021-11-11 22:43:16|10139|100097|1234|5.23B|4.37|844,504|-13.92%|4.31-6.75|9|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclical|100097|2021-08-15|Aug 15, 2021|06/2021|--|--|--|-- 2021-11-11 22:43:19|10140|103454|2905|19.8B|23.05|1,322,412.77|6.47%|19.6-26.1|18|MSCI_EEM_SMALLCAP|2905|TWD|Financial|103454|2021-09-01|Sep 01, 2021|06/2021|0.71|--|40.25B|-- 2021-11-11 22:43:23|10141|102349|VLL|48.76B|3.840|1,441,578.13|-0.79%|3.37-5.38|21|MSCI_EEM_SMALLCAP|VLL|PHP|Capital Goods|102349|2021-08-13|Aug 13, 2021|06/2021|0.2047|0.2047|6.75B|7.39B 2021-11-11 22:43:25|10142|1061947|ZEPP|569.73M|9.07|124,518|-31.31%|7.81-20.25|17|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|1061947|2021-08-19|Aug 19, 2021|06/2021|0.35|1.5|1.84B|1.8B 2021-11-11 22:43:29|10143|103172|1905|25.11B|23.10|9,594,374.21|142.14%|9.54-33.6|20|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|103172|2021-09-01|Sep 01, 2021|06/2021|0.37|0.07|5.74B|5.46B 2021-11-11 22:43:32|10144|1167072|2126|5.33B|13.10|4,061,234|-55.03%|11.08-52.8|0| 2021-11-11 22:43:36|10145|13801|EUR|1.69B|12.16|285,873|-15.44%|9.78-16.2|33|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Staples|13801|2021-11-10|Nov 10, 2021|09/2021|0.2|0.21|7.03B|7.16B 2021-11-11 22:43:40|10146|50114|OCEJ|7.18B|6,149|88,922|3.77%|5,938-7,847|13|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer/Non-Cyclical|50114|2021-06-02|Jun 02, 2021|03/2021|2.62|233.00|3.57B|3,752M 2021-11-11 22:43:45|10147|993741|DANHOS13|35.48B|23.580|793,914|8.36%|21.8-26.43|21|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Services|993741|2021-10-21|Oct 21, 2021|09/2021|0.514|0.51|1.2B|1B 2021-11-11 22:43:47|10148|990094|0120|9.56B|1.100|906,978|-23.19%|1-1.64|12|MSCI_EEM_SMALLCAP|0120|HKD|Services|990094|2021-08-24|Aug 24, 2021|06/2021|--|--|61.00M|-- 2021-11-11 22:43:50|10149|943437|0337|4.68B|1.69|2,218,531|-37.4%|1.47-2.96|5|MSCI_EEM_SMALLCAP|0337|HKD|Capital Goods|943437|2018-04-19|Apr 19, 2018|12/2017|0.39|--|9.86B|-- 2021-11-11 22:43:53|10150|942338|0095|8.77B|1.720|4,372,857|-37.89%|1.53-2.63|5|MSCI_EEM_SMALLCAP|0095|HKD|Capital Goods|942338|2018-04-20|Apr 20, 2018|12/2017|0.12|--|2.37B|-- 2021-11-11 22:43:57|10151|103222|2231|20.66B|169.50|721,160.31|-10.79%|134.5-268|20|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclical|103222|2021-09-01|Sep 01, 2021|06/2021|0.86|1.2|986M|986M 2021-11-11 22:44:00|10152|104193|HPWR|96.3B|74.24|1,696,840|-8.9%|72.7-93|20|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|104193|2021-08-30|Aug 30, 2021|06/2021|6.76|5.88|15.83B|14B 2021-11-11 22:44:04|10153|103180|2009|16.24B|45.15|5,883,349.19|377.27%|8.77-76.6|20|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|103180|2021-09-01|Sep 01, 2021|06/2021|0.52|--|1.49B|-- 2021-11-11 22:44:14|10154|1087961|FINO|101.98B|3,326.10|2,864|38.1%|2,130-3,593.15|15|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|1087961|2021-09-01|Sep 01, 2021|06/2021|11.7|11.78|3.6B|3.58B 2021-11-11 22:44:17|10155|1094001|298040|622.96B|66,900|57,209|3.07%|58,000-96,400|14|MSCI_EEM_SMALLCAP|298040|KRW|Technology|1094001|2021-08-13|Aug 13, 2021|06/2021|2539.00|2,165|705.6B|844B 2021-11-11 22:44:21|10156|39840|SPJT|44.05B|73.25|691,131|43.14%|53.2-107.95|20|MSCI_EEM_SMALLCAP|SPJT|INR|Transportation|39840|2021-08-13|Aug 13, 2021|06/2021|-12.1|-12.13|10.9B|10.86B 2021-11-11 22:44:25|10157|43431|003240|820.59B|975,000|880|25.36%|753,000-1,318,000|27|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|43431|2021-08-17|Aug 17, 2021|06/2021|139559.2|--|619.8B|-- 2021-11-11 22:44:31|10158|1008701|265520|324.04B|22,600|87,955|2.06%|22,150-34,150|19|MSCI_EEM_SMALLCAP|265520|KRW|Capital Goods|1008701|2021-08-17|Aug 17, 2021|06/2021|744.32|760.14|145.8B|145.45B 2021-11-11 22:44:34|10159|943463|0818|3.05B|1.100|3,482,908|19.32%|0.85-3.25|12|MSCI_EEM_SMALLCAP|0818|HKD|Financial|943463|2021-08-12|Aug 12, 2021|06/2021|1.19|--|2.22B|-- 2021-11-11 22:44:38|10160|1055339|SMU|463.54B|80.300|6,038,450.26|-26.67%|69-131|19|MSCI_EEM_SMALLCAP|SMU|CLP|Services|1055339|2021-09-01|Sep 01, 2021|06/2021|0.87|--|591.87B|584.26B 2021-11-11 22:44:42|10161|1163127|6968|6.86B|4.21|3,412,048|-4.57%|3.96-6.06|0| 2021-11-11 22:44:44|10162|50517|TUPY3|3.25B|22.55|958,224|11.12%|18.89-26.78|26|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclical|50517|2021-11-10|Nov 10, 2021|09/2021|0.637|0.64|1.83B|1.77B 2021-11-11 22:44:48|10163|101605|TINS|11.92T|1,600|38,218,622|74.18%|995-2,540|20|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|101605|2021-08-31|Aug 31, 2021|06/2021|34.87|--|3,424B|-- 2021-11-11 22:44:51|10164|104160|FAUF|134.22B|105.50|794,659|0.17%|95.4-115|21|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|104160|2021-11-08|Nov 08, 2021|09/2021|13.1|4.68|31.19B|29.64B 2021-11-11 22:44:54|10165|1009367|TEND3|1.88B|19.55|1,617,497|-34.21%|15.87-31.3|19|MSCI_EEM_SMALLCAP|TEND3|BRL|Services|1009367|2021-11-04|Nov 04, 2021|09/2021|0.16|0.1983|682.8M|701.12M 2021-11-11 22:44:57|10166|43938|033180|415.65B|3,040|816,922|3.74%|2,780-9,126|18|MSCI_EEM_SMALLCAP|033180|KRW|Technology|43938|2021-08-17|Aug 17, 2021|06/2021|-13.06|--|26.77B|-- 2021-11-11 22:45:01|10167|18441|TVEB|79.97B|46.65|10,515,759|71.79%|26.25-52.5|21|MSCI_EEM_SMALLCAP|TVEB|INR|Services|18441|2021-10-19|Oct 19, 2021|09/2021|0.8|0.7|13.08B|12.93B 2021-11-11 22:45:04|10168|1084940|1773|4.01B|1.85|10,995,495|-72.34%|1.2-10.68|0| 2021-11-11 22:45:08|10169|986127|ADEN|39.96B|357.50|371,198|18.83%|296-503.7|20|MSCI_EEM_SMALLCAP|ADEN|INR|Healthcare|986127|2021-09-01|Sep 01, 2021|06/2021|3.2|3.4|1.37B|1.37B 2021-11-11 22:45:12|10170|1169404|ESPA3|2.65B|11.33|1,947,752|-|9.56-23.28|6|MSCI_EEM_SMALLCAP|ESPA3|BRL|Services|1169404|2021-08-12|Aug 12, 2021|06/2021|0.23|0.11|203.38M|203.31M 2021-11-11 22:45:15|10171|979287|036810|467.21B|23,700|122,273|6.79%|21,500-36,200|18|MSCI_EEM_SMALLCAP|036810|KRW|Technology|979287|2021-08-13|Aug 13, 2021|06/2021|430.00|--|59.28B|44B 2021-11-11 22:45:18|10172|41438|ECL|525.6B|499.00|1,541,187.19|-45.07%|435.5-990|26|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|41438|2021-11-10|Nov 10, 2021|09/2021|0.01|0.0083|365.8M|365.5M 2021-11-11 22:45:22|10173|18718|LEVE3|4.44B|34.47|740,970|80.89%|16.66-43.79|29|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclical|18718|2021-08-12|Aug 12, 2021|06/2021|1.33|--|889M|715M 2021-11-11 22:45:25|10174|950198|ATAI|3.09B|2.570|1,165,800|14.8%|2-3.48|18|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|950198|2021-09-01|Sep 01, 2021|06/2021|0.019|0.019|893.1M|893.1M 2021-11-11 22:45:27|10175|1162593|GTH|1.13B|13.04|247,786|14.58%|11.1-31.11|6|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|1162593|2021-08-24|Aug 24, 2021|06/2021|-0.0309|-0.0299|21.69M|21.91M 2021-11-11 22:45:30|10176|103384|2547|9.54B|10.60|1,152,133.4|-1.4%|10-14.5|18|MSCI_EEM_SMALLCAP|2547|TWD|Capital Goods|103384|2021-09-01|Sep 01, 2021|06/2021|-0.30|--|1.13B|-- 2021-11-11 22:45:34|10177|41676|SAEN|1.68B|0.105|35,171,327|-4.55%|0.095-0.17|20|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|41676|2021-09-30|Sep 30, 2021|07/2021|-0.095|--|747.1M|2,024M 2021-11-11 22:45:37|10178|979957|138080|339.16B|31,950|44,431|-38.85%|31,100-59,200|20|MSCI_EEM_SMALLCAP|138080|KRW|Technology|979957|2021-08-17|Aug 17, 2021|06/2021|573.27|1,178|33.4B|33.4B 2021-11-11 22:45:42|10179|19526|NUHCM|6.1B|40.64|300,508|19.07%|31.94-67.94|19|MSCI_EEM_SMALLCAP|NUHCM|TRY|Capital Goods|19526|2021-11-10|Nov 10, 2021|09/2021|1.68|--|568.8M|-- 2021-11-11 22:45:46|10180|18763|ENAT3|3.85B|14.63|1,879,660|48.08%|9.48-18.98|33|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|18763|2021-11-10|Nov 10, 2021|09/2021|0.4917|0.5117|580.4M|580.4M 2021-11-11 22:45:48|10181|1050111|BEST|439.12M|1.2300|6,277,041|-60.63%|0.93-3.65|18|MSCI_EEM_SMALLCAP|BEST|USD|Transportation|1050111|2021-08-17|Aug 17, 2021|06/2021|-1.19|-1.17|7.37B|8.24B 2021-11-11 22:45:53|10182|946388|0698|3.01B|0.310|41,312,923|-37.27%|0.236-0.622|21|MSCI_EEM_SMALLCAP|0698|HKD|Technology|946388|2021-08-27|Aug 27, 2021|06/2021|0.04|--|5.12B|4,177M 2021-11-11 22:45:56|10183|1073018|018250|550.41B|21,000|38,732|-10.11%|20,850-30,250|18|MSCI_EEM_SMALLCAP|018250|KRW|Consumer/Non-Cyclical|1073018|2021-08-13|Aug 13, 2021|06/2021|120.00|228.04|143B|143B 2021-11-11 22:45:59|10184|43373|097230|739.42B|8,880|162,256|21.75%|6,710-10,500|31|MSCI_EEM_SMALLCAP|097230|KRW|Capital Goods|43373|2021-08-17|Aug 17, 2021|06/2021|-264.35|--|441.0B|-- 2021-11-11 22:46:03|10185|18589|ABCB4|3.7B|16.80|1,034,325|26.01%|13-18.08|26|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financial|18589|2021-11-04|Nov 04, 2021|09/2021|0.695|0.6444|478.45M|450M 2021-11-11 22:46:07|10186|949930|AFHJ|5.31B|432|556,719|18.28%|330-483|11|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financial|949930|2021-06-14|Jun 14, 2021|03/2021|0.14|--|2.06B|-- 2021-11-11 22:46:11|10187|104278|PSO|87.67B|186.75|596,092|-7.58%|178-262|20|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|104278|2021-08-17|Aug 17, 2021|06/2021|23.21|5.98|351.29B|369.39B 2021-11-11 22:46:15|10188|41482|RIPLEY|303.86B|156.95|3,290,263.94|-29.32%|124.11-280|28|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Services|41482|2021-09-15|Sep 15, 2021|06/2021|-5.09|--|418.36B|418.36B 2021-11-11 22:46:19|10189|1054970|2858|9.57B|1.470|4,840,220|-26.15%|1.37-3.95|18|MSCI_EEM_SMALLCAP|2858|HKD|Financial|1054970|2021-08-25|Aug 25, 2021|06/2021|--|--|--|-- 2021-11-11 22:46:22|10190|1089260|1672|3.1B|2.83|697,904|0.7%|2.44-4.07|3|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|1089260|2018-07-19|Jul 19, 2018|03/2017|-0|--|13.30M|-- 2021-11-11 22:46:24|10191|1156250|3718|2.56B|0.710|6,705,992|-62.83%|0.69-2.54|6|MSCI_EEM_SMALLCAP|3718|HKD|Transportation|1156250|2021-08-27|Aug 27, 2021|06/2021|0.07|--|2.11B|-- 2021-11-11 22:46:28|10192|42626|AGNr|465.26M|5.16|45,386|51.76%|3.4-5.91|31|MSCI_EEM_SMALLCAP|AGNr|EUR|Transportation|42626|2021-09-17|Sep 17, 2021|06/2021|-0.41|--|108.6M|-- 2021-11-11 22:46:31|10193|43647|003060|391B|981|1,512,548|-24.18%|979-1,560|18|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|43647|2021-08-13|Aug 13, 2021|06/2021|4|--|15.16B|-- 2021-11-11 22:46:34|10194|19612|VESTL|9.02B|26.880|2,808,698|31.95%|19.11-39.3|24|MSCI_EEM_SMALLCAP|VESTL|TRY|Consumer Cyclical|19612|2021-08-25|Aug 25, 2021|06/2021|2.07|--|8.01B|-- 2021-11-11 22:46:37|10195|103604|4414|6.58B|8.03|2,408,328.37|-28.94%|7.24-13.4|18|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclical|103604|2021-09-01|Sep 01, 2021|06/2021|-0.5|--|3.25B|-- 2021-11-11 22:46:41|10196|102359|CEB|28.96B|47.400|510,360.94|7.71%|38.1-58.3|26|MSCI_EEM_SMALLCAP|CEB|PHP|Transportation|102359|2021-11-09|Nov 09, 2021|09/2021|-5.20|-0.2678|--|10.88B 2021-11-11 22:46:45|10197|18093|DCBA|31.89B|102.65|1,473,082|15.16%|81.9-126.5|24|MSCI_EEM_SMALLCAP|DCBA|INR|Financial|18093|2021-10-30|Oct 30, 2021|09/2021|2.1|1.93|4.21B|4.34B 2021-11-11 22:46:48|10198|958338|GUAR3|6.33B|12.70|797,519|-20.5%|10.95-23.19|20|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Discretionary|958338|2021-08-11|Aug 11, 2021|06/2021|0.09|--|1.67B|1.56B 2021-11-11 22:46:51|10199|50555|TABK|43.21B|15,740.00|505.17|14.72%|13,600-16,200|26|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer/Non-Cyclical|50555|2021-09-21|Sep 21, 2021|06/2021|630|--|8.89B|-- 2021-11-11 22:46:54|10200|41613|MYRS|1.65B|0.370|7,380,065|-13.95%|0.345-0.53|22|MSCI_EEM_SMALLCAP|MYRS|MYR|Capital Goods|41613|2021-08-30|Aug 30, 2021|06/2021|-0.007|-0.007|225.7M|225.7M 2021-11-11 22:46:57|10201|1084284|245620|301.93B|3,700|446,373|-40.96%|3,080-11,800|19|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|1084284|2021-11-10|Nov 10, 2021|09/2021|--|--|--|-- 2021-11-11 22:47:01|10202|12874|ETEL|24.48B|14.34|780,926|9.41%|10.12-15.35|32|MSCI_EEM_SMALLCAP|ETEL|EGP|Services|12874|2021-08-10|Aug 10, 2021|06/2021|1.02|--|8.97B|8.59B 2021-11-11 22:47:04|10203|104342|TRGP|70.08B|128.50|8,521,452|142.69%|49.81-186.49|19|MSCI_EEM_SMALLCAP|TRGP|PKR|Services|104342|2021-10-29|Oct 29, 2021|09/2021|0.06|--|3.83M|-- 2021-11-11 22:47:07|10204|987135|3301|5.49B|3.26|2,310,374|-42.91%|2.83-6.05|5|MSCI_EEM_SMALLCAP|3301|HKD|Capital Goods|987135|2018-04-26|Apr 26, 2018|12/2017|0.71|--|18.44B|-- 2021-11-11 22:47:11|10205|18411|SPTL|63.93B|680.00|77,266|139.43%|271-818.75|21|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|18411|2021-10-20|Oct 20, 2021|09/2021|13.51|--|11.46B|11.46B 2021-11-11 22:47:14|10206|1008762|SOS|273.2M|1.510|13,092,418|-33.03%|1.21-15.88|19|MSCI_EEM_SMALLCAP|SOS|USD|Financial|1008762|2021-09-10|Sep 10, 2021|06/2021|-0.16|--|184.5M|-- 2021-11-11 22:47:17|10207|103014|1309|13.39B|35.35|3,447,961.18|14.4%|26.6-54.9|20|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|103014|2021-09-01|Sep 01, 2021|06/2021|1.57|1.33|5.57B|5.57B 2021-11-11 22:47:22|10208|39923|VAKR|39.83B|37.60|8,020,903|41.39%|26.15-69.85|20|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|39923|2021-10-09|Oct 09, 2021|09/2021|0.25|--|2.07B|-- 2021-11-11 22:47:25|10209|955728|AGUA|11.35B|24.99|152,846|28.66%|19.75-40|20|MSCI_EEM_SMALLCAP|AGUA|MXN|Capital Goods|955728|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-11 22:47:28|10210|40580|CIRA|7.81B|13.40|604,507|-7.59%|10.72-15.11|20|MSCI_EEM_SMALLCAP|CIRA|EGP|Services|40580|2021-11-03|Nov 03, 2021|08/2021|--|--|120M|-- 2021-11-11 22:47:31|10211|1163132|9979|7.3B|3.73|3,599,395|16.5%|2.73-5.67|0| 2021-11-11 22:47:36|10212|103301|2421|9.66B|38.50|524,024.03|-29.1%|35.9-65.3|21|MSCI_EEM_SMALLCAP|2421|TWD|Capital Goods|103301|2021-11-08|Nov 08, 2021|09/2021|0.35|0.3867|3.48B|3.55B 2021-11-11 22:47:39|10213|1123318|3316|6.08B|22.00|305,895|43.91%|13.22-37.3|0| 2021-11-11 22:47:43|10214|50161|ZEDJ|4.84B|315|408,166|17.91%|232-336|15|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financial|50161|2021-10-06|Oct 06, 2021|08/2021|0.31|--|398.0M|-- 2021-11-11 22:47:46|10215|1116249|LOGG3|2.59B|25.35|495,637|-31.64%|22.6-37.77|17|MSCI_EEM_SMALLCAP|LOGG3|BRL|Services|1116249|2021-10-28|Oct 28, 2021|09/2021|0.94|0.25|37M|37.89M 2021-11-11 22:47:49|10216|969126|SAPR4|29.83B|3.92|4,941,613|-25.53%|3.69-5.45|19|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|969126|2021-08-12|Aug 12, 2021|06/2021|0.152|0.1223|1.27B|1.25B 2021-11-11 22:47:52|10217|43621|002320|465.67B|31,650|25,404|-37.91%|31,300-59,600|19|MSCI_EEM_SMALLCAP|002320|KRW|Transportation|43621|2021-08-13|Aug 13, 2021|06/2021|12506.00|318.00|600B|585.53B 2021-11-11 22:47:56|10218|12880|OCDI|6.44B|18.09|276,065|37.06%|12.7-19.25|32|MSCI_EEM_SMALLCAP|OCDI|EGP|Services|12880|2021-08-17|Aug 17, 2021|06/2021|0.35|--|1.02B|819M 2021-11-11 22:48:10|10219|980046|206640|358.46B|15,350|128,079|-47.5%|14,900-28,800|20|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|980046|2021-08-13|Aug 13, 2021|06/2021|499.00|--|41.89B|50.3B 2021-11-11 22:48:14|10220|979843|102710|380.06B|26,600|63,804|-37.47%|26,100-53,200|20|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|979843|2021-08-17|Aug 17, 2021|06/2021|365.00|1,073|116.9B|116.9B 2021-11-11 22:48:17|10221|959035|0686|5.94B|0.265|12,786,839|11.59%|0.218-0.36|5|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|959035|2018-04-13|Apr 13, 2018|12/2017|-0.01|--|832.0M|-- 2021-11-11 22:48:22|10222|1084939|3700|2.98B|1.540|1,805,823|20.33%|0.98-3.08|14|MSCI_EEM_SMALLCAP|3700|HKD|Technology|1084939|2021-08-29|Aug 29, 2021|06/2021|--|--|--|-- 2021-11-11 22:48:25|10223|1165887|HBSA3|2.33B|3.33|4,565,683|-52.26%|2.78-7.73|9|MSCI_EEM_SMALLCAP|HBSA3|BRL|Transportation|1165887|2021-09-01|Sep 01, 2021|06/2021|0.53|0.43|412M|424.33M 2021-11-11 22:48:29|10224|39880|KVRI|31.37B|537.85|397,988|3.05%|476.55-816.65|25|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer/Non-Cyclical|39880|2021-08-13|Aug 13, 2021|06/2021|33.85|33.4|6.3B|6.47B 2021-11-11 22:48:32|10225|40604|JUFO|6.07B|6.45|1,288,966|-8.05%|3.97-7.3|32|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer/Non-Cyclical|40604|2021-09-01|Sep 01, 2021|06/2021|--|0.14|2.04B|2.04B 2021-11-11 22:48:36|10226|41699|MAHS|1.76B|0.725|4,386,161|-22.16%|0.67-1.11|32|MSCI_EEM_SMALLCAP|MAHS|MYR|Capital Goods|41699|2021-08-30|Aug 30, 2021|06/2021|0.016|0.0108|438.7M|438.78M 2021-11-11 22:48:39|10227|943447|0564|13.77B|7.58|5,238,276|-29.41%|7.04-17.26|25|MSCI_EEM_SMALLCAP|0564|HKD|Consumer Cyclical|943447|2021-10-25|Oct 25, 2021|09/2021|0.2607|0.2524|8.41B|-- 2021-11-11 22:48:43|10228|979807|097780|304.95B|1,090|2,531,054|-41.08%|1,085-2,010|20|MSCI_EEM_SMALLCAP|097780|KRW|Technology|979807|2021-08-12|Aug 12, 2021|06/2021|-4.34|--|21.62B|-- 2021-11-11 22:48:46|10229|940988|027410|580B|6,060|382,054|29.24%|4,290-8,090|20|MSCI_EEM_SMALLCAP|027410|KRW|Services|940988|2021-08-06|Aug 06, 2021|06/2021|84.00|78.00|52.12B|64.20B 2021-11-11 22:49:10|10230|19591|TSKB|4.34B|1.550|93,242,523|-25.2%|1.17-2.737|33|MSCI_EEM_SMALLCAP|TSKB|TRY|Financial|19591|2021-11-01|Nov 01, 2021|09/2021|0.09|--|624M|624M 2021-11-11 22:49:13|10231|1166931|348210|474.34B|49,600.00|33,503|88.26%|26,333-173,800|6|MSCI_EEM_SMALLCAP|348210|KRW|Capital Goods|1166931|2021-08-09|Aug 09, 2021|06/2021|560.00|--|18.3B|18.6B 2021-11-11 22:49:15|10232|1166929|6989|6.04B|4.94|1,436,161|-54.31%|4.55-11.3|0| 2021-11-11 22:49:18|10233|18012|ASTR|76.65B|3,066.00|15,767|-26.32%|2,975-4,910|18|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|18012|2021-09-01|Sep 01, 2021|06/2021|4.1|--|1.75B|-- 2021-11-11 22:49:21|10234|41487|SECURITY|517.38B|127.99|1,257,858.86|-1.95%|114.5-180|21|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financial|41487|2021-08-26|Aug 26, 2021|06/2021|4.01|--|319.4B|-- 2021-11-11 22:49:25|10235|943503|1628|5.63B|0.86|18,500,936|-75.08%|0.78-3.39|5|MSCI_EEM_SMALLCAP|1628|HKD|Capital Goods|943503|2018-04-26|Apr 26, 2018|12/2017|0.48|--|14.45B|-- 2021-11-11 22:49:28|10236|43796|009410|416.14B|10,700|67,458|7%|9,900-14,200|18|MSCI_EEM_SMALLCAP|009410|KRW|Capital Goods|43796|2021-08-17|Aug 17, 2021|06/2021|440.28|--|598.1B|-- 2021-11-11 22:49:32|10237|950526|VELE|1.27B|0.155|10,103,494|33.33%|0.12-0.195|21|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|950526|2021-08-25|Aug 25, 2021|06/2021|-0.009|0.002|83.6M|83.6M 2021-11-11 22:49:34|10238|1123319|3662|2.29B|3.16|2,747,582|-39.66%|2.74-7.26|0| 2021-11-11 22:49:37|10239|947347|ADRG|51.2B|552.90|204,510|-10.63%|550-841.8|21|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|947347|2021-10-27|Oct 27, 2021|09/2021|4.6|--|5.8B|6.04B 2021-11-11 22:49:43|10240|103600|4142|18.68B|43.50|3,574,518.02|-28.57%|42.25-73.5|20|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|103600|2021-09-01|Sep 01, 2021|06/2021|-0.38|-0.32|88.02M|131M 2021-11-11 22:49:46|10241|103673|6120|7.42B|11.15|1,212,101.95|-0.89%|10.05-18.9|18|MSCI_EEM_SMALLCAP|6120|TWD|Technology|103673|2021-09-01|Sep 01, 2021|06/2021|-0.26|--|4.79B|-- 2021-11-11 22:49:49|10242|1141282|0382|5.54B|5.17|1,565,708|-12.85%|4.3-10.68|2|MSCI_EEM_SMALLCAP|0382|HKD|Services|1141282|2021-07-28|Jul 28, 2021|05/2021|--|--|--|-- 2021-11-11 22:49:53|10243|980039|200230|262.53B|3,000|437,028|-54.33%|2,925-7,110|18|MSCI_EEM_SMALLCAP|200230|KRW|Technology|980039|2021-08-13|Aug 13, 2021|06/2021|61.8|--|8.86B|-- 2021-11-11 22:49:56|10244|1155548|216080|426.38B|24,000|59,428|-2.92%|16,600-42,200|10|MSCI_EEM_SMALLCAP|216080|KRW|Basic Materials|1155548|2021-08-17|Aug 17, 2021|06/2021|20.79|--|8.21B|8.60B 2021-11-11 22:49:59|10245|990865|2198|2.72B|2.470|3,300,072|-10.47%|2.27-4.58|8|MSCI_EEM_SMALLCAP|2198|HKD|-|990865|2021-08-26|Aug 26, 2021|06/2021|0.76|--|--|-- 2021-11-11 22:50:03|10246|43451|001430|696.71B|19,600|88,476|94.58%|9,980-36,300|30|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|43451|2021-08-17|Aug 17, 2021|06/2021|1928.19|1,238|958.75B|938.93B 2021-11-11 22:50:07|10247|43771|008350|297.83B|2,645|1,748,284|-38.02%|2,630-5,150|18|MSCI_EEM_SMALLCAP|008350|KRW|Capital Goods|43771|2021-08-17|Aug 17, 2021|06/2021|132.41|--|63.81B|-- 2021-11-11 22:50:10|10248|13881|1133|5.27B|3.090|12,476,870|30.57%|1.86-4.08|10|MSCI_EEM_SMALLCAP|1133|HKD|Capital Goods|13881|2021-08-23|Aug 23, 2021|06/2021|--|--|--|-- 2021-11-11 22:50:14|10249|104279|PKOL|107.58B|379.00|189,132|3.73%|350-435|24|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|104279|2021-09-01|Sep 01, 2021|06/2021|13.41|13.01|9.05B|8.97B 2021-11-11 22:50:17|10250|990824|1858|6.34B|18.34|776,952|-43.04%|15-34.95|8|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|990824|2021-08-06|Aug 06, 2021|06/2021|--|--|--|-- 2021-11-11 22:50:20|10251|1082137|1763|7.15B|22.35|204,322|-4.79%|19-35.4|0| 2021-11-11 22:50:24|10252|1142512|SPAD|34.37B|530.95|93,416|-11.6%|479.8-830|13|MSCI_EEM_SMALLCAP|SPAD|INR|Financial|1142512|2021-08-14|Aug 14, 2021|06/2021|8.36|--|2.92B|2.86B 2021-11-11 22:50:27|10253|50178|AIPJ|7.8B|4,822|104,825|10.49%|4,000-4,996|12|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Services|50178|2021-08-25|Aug 25, 2021|06/2021|2.10|--|4.02B|-- 2021-11-11 22:50:30|10254|104312|SEAR|54.73B|175.39|503,193|-2.67%|150.89-223.07|19|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|104312|2021-09-01|Sep 01, 2021|06/2021|7.21|--|6.23B|-- 2021-11-11 22:50:33|10255|969068|0951|2.52B|2.280|3,262,865|-18.01%|2.11-3.99|8|MSCI_EEM_SMALLCAP|0951|HKD|Technology|969068|2021-08-29|Aug 29, 2021|06/2021|--|--|--|-- 2021-11-11 22:50:35|10256|1163137|1981|5.08B|3.06|2,117,165|-27.59%|2.51-8.96|0| 2021-11-11 22:50:38|10257|987126|1317|3.41B|1.14|5,450,247|-51.11%|1.05-2.52|1|MSCI_EEM_SMALLCAP|1317|HKD|Services|987126|2019-04-26|Apr 26, 2019|02/2019|--|--|--|-- 2021-11-11 22:50:42|10258|990782|1558|4.61B|5.24|2,799,548|-50.2%|3.35-10.74|8|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|990782|2021-08-27|Aug 27, 2021|06/2021|--|--|--|-- 2021-11-11 22:50:45|10259|1088101|SOLA|44.86B|1,248.65|91,551|39.02%|1,020.3-1,859.95|13|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|1088101|2021-09-01|Sep 01, 2021|06/2021|16.5|16|4.06B|4.15B 2021-11-11 22:50:49|10260|1093919|089970|333.88B|15,500|121,354|11.31%|13,300-29,000|15|MSCI_EEM_SMALLCAP|089970|KRW|Capital Goods|1093919|2021-08-17|Aug 17, 2021|06/2021|245.00|--|28.80B|44.5B 2021-11-11 22:51:02|10261|1123794|1797|4.98B|4.98|10,681,856|-83.3%|3.71-33|0| 2021-11-11 22:51:04|10262|1096066|YI|417.68M|5.150|320,278|-28.31%|5-45.2|12|MSCI_EEM_SMALLCAP|YI|USD|Technology|1096066|2021-08-27|Aug 27, 2021|06/2021|-1.92|--|3.02B|-- 2021-11-11 22:51:07|10263|989512|084110|538B|41,450|53,116|44.97%|25,900-82,300|19|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|989512|2021-08-17|Aug 17, 2021|06/2021|554.01|--|143.7B|-- 2021-11-11 22:51:09|10264|1156020|9911|4.28B|4.280|5,588,221|121.24%|1.7-11.54|0| 2021-11-11 22:51:13|10265|1011879|267980|520.15B|68,400|15,909|-1.02%|67,700-83,400|19|MSCI_EEM_SMALLCAP|267980|KRW|Consumer/Non-Cyclical|1011879|2021-08-17|Aug 17, 2021|06/2021|2735.00|-4,422|385B|375.35B 2021-11-11 22:51:15|10266|969082|1970|4.15B|12.06|247,788|-9.24%|9.5-26.3|13|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclical|969082|2021-07-27|Jul 27, 2021|06/2021|--|--|--|-- 2021-11-11 22:51:18|10267|18803|TRIS3|1.29B|6.93|1,734,744|-44.2%|5.8-12.93|21|MSCI_EEM_SMALLCAP|TRIS3|BRL|Capital Goods|18803|2021-08-12|Aug 12, 2021|06/2021|0.19|0.2|210.95M|220.75M 2021-11-11 22:51:22|10268|27071|AXTELCPO|11.64B|4.110|659,821|-47.27%|4.07-8.45|32|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Services|27071|2021-10-20|Oct 20, 2021|09/2021|-0.107|-0.0563|2.76B|2.88B 2021-11-11 22:51:25|10269|1129394|SY|442.87M|4.310|496,265|-64.26%|3.86-17.26|6|MSCI_EEM_SMALLCAP|SY|USD|Technology|1129394|2021-09-10|Sep 10, 2021|06/2021|0.69|0.42|451.85M|438.98M 2021-11-11 22:51:28|10270|104245|MILM|60.48B|899.00|44,776|26.67%|679.26-972.59|18|MSCI_EEM_SMALLCAP|MILM|PKR|Capital Goods|104245|2021-09-01|Sep 01, 2021|06/2021|22|22.7|12.58B|11.63B 2021-11-11 22:51:31|10271|942603|DD|24.01B|10.140|444,203.13|-28.25%|9.81-16.8|18|MSCI_EEM_SMALLCAP|DD|PHP|Capital Goods|942603|2021-08-17|Aug 17, 2021|06/2021|0.86|--|355.7M|-- 2021-11-11 22:51:34|10272|100084|1098|5.96B|7.95|316,184|-22.66%|7.32-11.24|12|MSCI_EEM_SMALLCAP|1098|HKD|Capital Goods|100084|2021-08-18|Aug 18, 2021|06/2021|0.43|--|4.95B|-- 2021-11-11 22:51:37|10273|32312|BBAR|1.74B|4.020|514,097|21.86%|2.47-4.98|33|MSCI_EEM_SMALLCAP|BBAR|USD|Financial|32312|2021-08-24|Aug 24, 2021|06/2021|0.3537|0.1626|--|273.18M 2021-11-11 22:51:41|10274|104099|BAFL|63.07B|35.49|2,041,221|1.07%|28.5-38.5|20|MSCI_EEM_SMALLCAP|BAFL|PKR|Financial|104099|2021-08-27|Aug 27, 2021|06/2021|1.93|1.76|13.72B|13.61B 2021-11-11 22:51:44|10275|1153100|CEAB3|2.41B|7.98|2,947,062|-44.27%|5.92-15.58|12|MSCI_EEM_SMALLCAP|CEAB3|BRL|Services|1153100|2021-08-10|Aug 10, 2021|06/2021|-0.45|--|1.18B|1.18B 2021-11-11 22:51:48|10276|18468|WCKH|50.25B|453.50|881,185|58.75%|290-804.9|22|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|18468|2021-11-08|Nov 08, 2021|09/2021|--|--|--|-- 2021-11-11 22:51:51|10277|103362|2505|10.09B|26.55|690,949.06|-27.58%|23.25-41.69|18|MSCI_EEM_SMALLCAP|2505|TWD|Capital Goods|103362|2021-09-01|Sep 01, 2021|06/2021|0.30|--|2.28B|-- 2021-11-11 22:51:54|10278|1152996|6820|2.73B|1.250|2,241,183|-43.38%|1.11-3.1|0| 2021-11-11 22:51:58|10279|41455|IAM|364B|364.00|629,499.89|-35.03%|360-615.01|26|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|41455|2021-09-01|Sep 01, 2021|06/2021|9.79|9.79|120.4B|-- 2021-11-11 22:52:01|10280|1142470|263050|355.25B|22,950|59,259|-25.79%|22,200-61,700|12|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|1142470|2021-08-17|Aug 17, 2021|06/2021|-409.82|--|4.20M|-- 2021-11-11 22:52:04|10281|979941|131370|361.34B|6,930|182,235|-46.25%|6,790-17,400|18|MSCI_EEM_SMALLCAP|131370|KRW|Technology|979941|2021-08-13|Aug 13, 2021|06/2021|199|--|18.94B|18.7B 2021-11-11 22:52:08|10282|1012193|3228|27.83B|410.50|2,023.84|345.23%|62.6-615|18|MSCI_EEM_SMALLCAP|3228|TWD|Technology|1012193|2021-09-01|Sep 01, 2021|06/2021|1.38|--|205.0M|-- 2021-11-11 22:52:11|10283|943507|1681|2.93B|3.64|597,736|13.73%|3-6.1|6|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|943507|2021-08-24|Aug 24, 2021|06/2021|--|--|--|-- 2021-11-11 22:52:13|10284|1137418|1935|3.14B|1.960|1,792,258|-49.27%|1.66-5.21|0| 2021-11-11 22:52:18|10285|979859|108230|289.37B|8,030|123,349|-45.93%|8,000-15,350|18|MSCI_EEM_SMALLCAP|108230|KRW|Technology|979859|2021-08-17|Aug 17, 2021|06/2021|-657.74|--|36.74B|-- 2021-11-11 22:52:21|10286|12883|PHDC|5.63B|1.852|3,408,023|39.27%|1.271-2.119|25|MSCI_EEM_SMALLCAP|PHDC|EGP|Services|12883|2021-09-08|Sep 08, 2021|06/2021|0.08|0.08|2.03B|2.11B 2021-11-11 22:52:24|10287|1166723|SEQL3|1.92B|14.19|1,735,875|-4.17%|12.55-31.95|9|MSCI_EEM_SMALLCAP|SEQL3|BRL|Transportation|1166723|2021-11-09|Nov 09, 2021|09/2021|--|--|377M|378.00M 2021-11-11 22:52:27|10288|103579|3653|47.54B|389.00|2,448,376.6|47.91%|202-424|19|MSCI_EEM_SMALLCAP|3653|TWD|Technology|103579|2021-11-08|Nov 08, 2021|09/2021|3.19|--|--|-- 2021-11-11 22:52:30|10289|41458|ILC|315.38B|3,153.80|54,955.87|-29.71%|2,610.5-5,610|19|MSCI_EEM_SMALLCAP|ILC|CLP|Financial|41458|2021-08-24|Aug 24, 2021|06/2021|-1.00|--|395.5B|-- 2021-11-11 22:52:33|10290|1173361|9982|4.02B|1.22|3,238,846|-50.45%|1.02-2.95|0| 2021-11-11 22:52:37|10291|1096012|QTT|275.99M|0.9600|786,171|-58.96%|0.9011-5.62|13|MSCI_EEM_SMALLCAP|QTT|USD|Technology|1096012|2021-09-07|Sep 07, 2021|06/2021|-0.78|-0.09|1.2B|1.45B 2021-11-11 22:52:40|10292|996098|SERB|1.18B|0.350|83,937,865|-78.4%|0.3-2.09|19|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|996098|2021-09-29|Sep 29, 2021|06/2021|--|--|1.21B|1.82B 2021-11-11 22:52:42|10293|1138458|3798|2B|1.590|807,813|-68.5%|1.47-7.41|0| 2021-11-11 22:52:46|10294|1153449|2163|5.17B|10.60|1,058,402|-56.97%|7.84-24.3|0| 2021-11-11 22:52:49|10295|18676|EVEN3|1.44B|6.98|1,926,390|-38.6%|6.19-13.52|31|MSCI_EEM_SMALLCAP|EVEN3|BRL|Capital Goods|18676|2021-11-10|Nov 10, 2021|09/2021|0.25|0.2408|507.3M|514.39M 2021-11-11 22:52:52|10296|950330|COMF|615.27M|1.060|2,997,190|-73.17%|1.06-4.13|18|MSCI_EEM_SMALLCAP|COMF|MYR|Basic Materials|950330|2021-09-21|Sep 21, 2021|07/2021|0.26|--|504.2M|-- 2021-11-11 22:52:55|10297|1088198|2048|2.47B|1.41|10,884,785|-83.99%|1.12-9.69|4|MSCI_EEM_SMALLCAP|2048|HKD|Services|1088198|2018-08-29|Aug 29, 2018|06/2018|0.37|--|--|-- 2021-11-11 22:52:59|10298|943464|0832|3.47B|1.17|6,283,234|-74.28%|0.97-4.87|8|MSCI_EEM_SMALLCAP|0832|HKD|Capital Goods|943464|2021-08-18|Aug 18, 2021|06/2021|0.31|--|--|-- 2021-11-11 22:53:02|10299|950530|UTPS|5.84B|14.08|108,471|-3.3%|13.5-14.78|19|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer/Non-Cyclical|950530|2021-11-08|Nov 08, 2021|09/2021|--|--|--|-- 2021-11-11 22:53:23|10300|1169402|CSED3|2.5B|6.61|761,802|-|5.84-16.07|6|MSCI_EEM_SMALLCAP|CSED3|BRL|Services|1169402|2021-08-16|Aug 16, 2021|06/2021|0.1|0.1|478M|469.58M 2021-11-11 22:53:27|10301|40449|JANTS|5.25B|59.500|865,640|125.62%|24.004-125.031|19|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclical|40449|2021-11-01|Nov 01, 2021|09/2021|0.72|--|340.7M|-- 2021-11-11 22:53:31|10302|986211|TKN|9.45B|6.85|6,478,861|-35.1%|6.4-12.3|20|MSCI_EEM_SMALLCAP|TKN|THB|Consumer/Non-Cyclical|986211|2021-08-16|Aug 16, 2021|06/2021|0.02|--|783M|-- 2021-11-11 22:53:35|10303|979344|042040|171.15B|1,175|2,226,084|-65.63%|1,100-3,980|18|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|979344|2021-08-13|Aug 13, 2021|06/2021|-15.29|--|8.68B|-- 2021-11-11 22:53:38|10304|102060|MRCP|1.14B|107.03|105,018|-78.68%|99.36-548|19|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|102060|2021-09-01|Sep 01, 2021|06/2021|11.18|--|535.7M|-- 2021-11-11 22:53:42|10305|990855|2100|1.63B|0.600|3,689,014|-32.95%|0.54-3.25|5|MSCI_EEM_SMALLCAP|2100|HKD|Technology|990855|2018-04-27|Apr 27, 2018|12/2017|-0.01|--|177.3M|-- 2021-11-11 22:53:45|10306|100141|3382|3.82B|0.620|2,731,032|3.33%|0.56-0.76|20|MSCI_EEM_SMALLCAP|3382|HKD|Transportation|100141|2021-08-28|Aug 28, 2021|06/2021|0.07|--|8.74B|-- 2021-11-11 22:53:49|10307|12922|||||||21|MSCI_EEM_SMALLCAP||||12922|2021-09-01|Sep 01, 2021|06/2021|0.12|--|343.0M|-- 2021-11-11 22:53:52|10308|985129|COE|50.75M|2.380|671,767|-89.88%|1.92-30.85|22|MSCI_EEM_SMALLCAP|COE|USD|Services|985129|2021-09-28|Sep 28, 2021|06/2021|0.1|-0.9946|493.47M|578.4M 2021-11-11 22:53:56|10309|100107|1777|2.05B|0.355|21,060,858|-77.1%|0.27-1.59|5|MSCI_EEM_SMALLCAP|1777|HKD|Capital Goods|100107|2018-04-13|Apr 13, 2018|12/2017|0.19|--|6.15B|-- 2021-11-11 22:53:58|10310|12932|MNHD|3.88B|2.59|6,320,557|-37.81%|2.16-3.96|23|MSCI_EEM_SMALLCAP|MNHD|EGP|Capital Goods|12932|2021-11-09|Nov 09, 2021|09/2021|0.01|--|428M|-- 2021-11-11 22:54:02|10311|103418|2812|51.85B|11.95|6,959,351.61|13.88%|10.19-12|20|MSCI_EEM_SMALLCAP|2812|TWD|Financial|103418|2021-11-10|Nov 10, 2021|09/2021|--|--|--|-- 2021-11-11 22:54:06|10312|990993|6828|1.51B|0.116|37,766,469|-4.92%|0.115-0.148|12|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|990993|2021-10-29|Oct 29, 2021|06/2021|--|--|1.21B|-- 2021-11-11 22:54:09|10313|1137421|1769|800.21M|1.44|3,824,692|-92.6%|1.25-18.2|0| 2021-11-11 22:54:12|10314|20547|ONE|64.65M|0.4002|4,203,341|-90%|0.3302-4.58|33|MSCI_EEM_SMALLCAP|ONE|USD|Services|20547|2021-11-10|Nov 10, 2021|08/2021|--|1.13|--|1.53B 2021-11-11 22:54:16|10315|946364|1778|1.84B|1.24|1,421,180|-68.12%|1.15-3.92|5|MSCI_EEM_SMALLCAP|1778|HKD|Services|946364|2018-04-13|Apr 13, 2018|12/2017|0.22|--|882.1M|-- 2021-11-11 22:54:19|10316|43827|011690|359.25B|3,720|685,174|52.46%|0-0|18|MSCI_EEM_SMALLCAP|011690|KRW|Technology|43827|2021-08-13|Aug 13, 2021|06/2021|2.92|--|24.22B|-- 2021-11-11 22:54:22|10317|12544|DSI|396.27M|0.370|21,778,196|0%|0-0|27|MSCI_EEM_SMALLCAP|DSI|AED|Capital Goods|12544|2021-08-16|Aug 16, 2021|06/2021|-0.04|--|35.93M|-- 2021-11-11 22:54:26|10318|102602|MBK|24.24B|13.80|1,794,216|15%|11.5-15.8|19|MSCI_EEM_SMALLCAP|MBK|THB|Services|102602|2021-11-08|Nov 08, 2021|09/2021|--|--|--|-- 2021-11-11 22:54:30|10319|969370|19Z1|6.32M|0.004|-|14.29%|0.004-0.004|0| 2021-11-11 22:54:33|10320|100003|0067|1.22B|25.120|27,102,000|1,909.6%|0-0|7|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|100003|2018-03-29|Mar 29, 2018|12/2017|-0.02|--|--|-- 2021-11-11 22:54:36|10321|102731|GLOBAL|95.25B|20.70|13,323,708|34.42%|15.4-24.7|22|MSCI_EEM_SMALLCAP|GLOBAL|THB|Capital Goods|102731|2021-11-01|Nov 01, 2021|09/2021|0.15|0.15|7.69B|7.61B 2021-11-11 22:54:39|10322|101590|SUGI|1.24T|50|131,514|0%|0-0|5|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|101590|2018-04-30|Apr 30, 2018|03/2018|-0|--|316.8K|-- 2021-11-11 22:54:44|10323|11171|AUBK|2.95B|294|11,509,517.46|18.15%|202-297|0| 2021-11-11 22:54:48|10324|958514|HPG|241.54T|54,000.0|27,027,528|139.84%|23,020.4-58,400|20|MSCI_FRONTIER|HPG|VND|Basic Materials|958514|2021-09-01|Sep 01, 2021|06/2021|2173.39|--|35,118B|35,174.4B 2021-11-11 22:54:50|10325|1097868|KAPq|-|48.05|198,415|236.52%|13.7-48.35|0| 2021-11-11 22:54:52|10326|958739|VIC|350.91T|94,800|2,591,196|1.1%|82,222-129,689|19|MSCI_FRONTIER|VIC|VND|Capital Goods|958739|2021-11-03|Nov 03, 2021|09/2021|371.83|371.83|30,112B|36,559.35B 2021-11-11 22:54:56|10327|50473|ROTLV|16.15B|2.565|4,372,925.85|36.97%|1.764-2.84|30|MSCI_FRONTIER|ROTLV|RON|Financial|50473|2021-08-23|Aug 23, 2021|06/2021|0.05|--|1.08B|1.18B 2021-11-11 22:55:00|10328|943374|IAM|11.97B|13.60|3,165|4.26%|12.4-14.4|28|MSCI_FRONTIER|IAM|EUR|Services|943374|2021-10-25|Oct 25, 2021|09/2021|--|--|855.83M|-- 2021-11-11 22:55:03|10329|1167001|KSPIq|29.26B|139.00|29,592|217.74%|42-148.4|0| 2021-11-11 22:55:06|10330|13237|ATW|98.53B|488.00|33,651|26.61%|381-510|25|MSCI_FRONTIER|ATW|MAD|Financial|13237|2021-09-08|Sep 08, 2021|06/2021|--|--|--|-- 2021-11-11 22:55:08|10331|958751|VNM|187.26T|89,600.0|3,500,773|-16.56%|84,000-117,200|20|MSCI_FRONTIER|VNM|VND|Consumer/Non-Cyclical|958751|2021-09-01|Sep 01, 2021|06/2021|1356.59|1356.59|15,715.9B|15,686.27B 2021-11-11 22:55:12|10332|958566|MSN|173.42T|146,900|1,277,575|54.82%|80,000-152,900|18|MSCI_FRONTIER|MSN|VND|Consumer/Non-Cyclical|958566|2021-09-01|Sep 01, 2021|06/2021|321.63|227.18|20,914.6B|21,066.8B 2021-11-11 22:55:16|10333|101672|DANGCEM|4.59T|269.90|265,706|47.19%|179.1-280|30|MSCI_FRONTIER|DANGCEM|NGN|Capital Goods|101672|2021-10-29|Oct 29, 2021|09/2021|5|--|331.64B|-- 2021-11-11 22:55:18|10334|1076910|VHM|354.88T|81,500|10,610,978|40.25%|57,831-92,758|20|MSCI_FRONTIER|VHM|VND|Capital Goods|1076910|2021-09-01|Sep 01, 2021|06/2021|2231.41|1757.36|28,725B|28,725B 2021-11-11 22:55:21|10335|44430|HSBKq|137.15M|18.20|74,185|70.23%|10.65-18.56|17|MSCI_FRONTIER|HSBKq|USD|Financial|44430|2018-03-08|Mar 08, 2018|12/2017|--|--|--|-- 2021-11-11 22:55:25|10336|13388|BKMB|1.74B|0.486|1,399,183.51|45.08%|0.331-0.496|32|MSCI_FRONTIER|BKMB|OMR|Financial|13388|2021-07-15|Jul 15, 2021|06/2021|0.01|--|122M|120M 2021-11-11 22:55:28|10337|988918|SQPH|191.65B|216.20|1,041,254|12.27%|183-251.9|18|MSCI_FRONTIER|SQPH|BDT|Healthcare|988918|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-11 22:55:30|10338|988989|BEXI|161.62B|185.00|9,649,332|682.89%|22-186.5|17|MSCI_FRONTIER|BEXI|BDT|Consumer/Non-Cyclical|988989|2021-06-17|Jun 17, 2021|03/2021|2.38|--|11.80B|-- 2021-11-11 22:55:34|10339|994755|NVL|155.47T|105,500|2,636,783|67.74%|60,000-144,800|19|MSCI_FRONTIER|NVL|VND|Capital Goods|994755|2021-10-29|Oct 29, 2021|09/2021|393.43|--|3,262B|-- 2021-11-11 22:55:36|10340|1131263|MTNN|4.07T|190.00|1,389,070|31.24%|150-209.9|16|MSCI_FRONTIER|MTNN|NGN|Services|1131263|2021-10-29|Oct 29, 2021|09/2021|3.86|--|415B|-- 2021-11-11 22:55:38|10341|1094691|||||||0| 2021-11-11 22:55:41|10342|50467|ROSNP|28.61B|0.5050|18,298,165.65|50.07%|0.31-0.51|32|MSCI_FRONTIER|ROSNP|RON|Energy|50467|2021-10-29|Oct 29, 2021|09/2021|0.0176|0.031|6.92B|7.35B 2021-11-11 22:55:44|10343|958731|VCB|364.58T|98,300|1,091,736|14.69%|85,000-117,200|18|MSCI_FRONTIER|VCB|VND|Financial|958731|2021-09-01|Sep 01, 2021|06/2021|1067|1478.18|12,895B|13,194.91B 2021-11-11 22:55:47|10344|101690|GTCO|599.89B|27.40|11,647,127|-21%|26.95-38.45|30|MSCI_FRONTIER|GTCO|NGN|Financial|101690|2021-10-20|Oct 20, 2021|09/2021|--|--|--|-- 2021-11-11 22:55:51|10345|101707|NESTLE|1.11T|1,402.00|148,273|0.01%|1,254.3-1,654.8|20|MSCI_FRONTIER|NESTLE|NGN|Consumer/Non-Cyclical|101707|2021-07-23|Jul 23, 2021|06/2021|11.77|--|84.18B|-- 2021-11-11 22:55:54|10346|101753|ZENITHB|753.52B|24.00|9,445,029|-1.63%|19.5-28.5|30|MSCI_FRONTIER|ZENITHB|NGN|Financial|101753|2021-08-27|Aug 27, 2021|06/2021|2.27|2.27|158.99B|158.99B 2021-11-11 22:55:57|10347|1168698|THD|77.86T|234,100|656,202|1,254.67%|17,187-241,000|8|MSCI_FRONTIER|THD|VND|Capital Goods|1168698|2021-08-13|Aug 13, 2021|06/2021|82.35|--|1,998.9B|-- 2021-11-11 22:56:01|10348|989136|BXPH|101.54B|227.60|1,884,291|90.88%|125.09-255.4|18|MSCI_FRONTIER|BXPH|BDT|Healthcare|989136|2021-11-08|Nov 08, 2021|06/2021|3.26|--|7.73B|-- 2021-11-11 22:56:04|10349|50464|SNG|13.53B|35.10|76,191.62|25.36%|26-38.65|29|MSCI_FRONTIER|SNG|RON|Energy|50464|2021-08-13|Aug 13, 2021|06/2021|0.8|1.32|922.8M|1.15B 2021-11-11 22:56:07|10350|50449|ROBRD|13.17B|18.90|134,670.08|45.38%|11.88-19.76|30|MSCI_FRONTIER|ROBRD|RON|Financial|50449|2021-11-04|Nov 04, 2021|09/2021|0.41|0.41|797.3M|787.6M 2021-11-11 22:56:11|10351|958674|SSI|43.31T|44,150.0|14,831,822|275.73%|11,728.8-45,700|19|MSCI_FRONTIER|SSI|VND|Financial|958674|2021-10-18|Oct 18, 2021|09/2021|--|--|--|-- 2021-11-11 22:56:14|10352|1056075|VRE|68.85T|30,300.0|5,649,380|15.73%|25,100-38,300|18|MSCI_FRONTIER|VRE|VND|Services|1056075|2021-09-01|Sep 01, 2021|06/2021|162.12|214.93|1,510B|1,514.87B 2021-11-11 22:56:19|10353|13240|BCP|61.97B|279.00|40,708|14.34%|238.5-288.45|25|MSCI_FRONTIER|BCP|MAD|Financial|13240|2021-09-14|Sep 14, 2021|06/2021|--|--|--|-- 2021-11-11 22:56:23|10354|11177|GFHK|333.74M|92.7|34,311,172.84|105.49%|43-104|16|MSCI_FRONTIER|GFHK|KWD|Financial|11177|2021-11-10|Nov 10, 2021|09/2021|--|--|--|-- 2021-11-11 22:56:26|10355|13287|CMA|27.11B|1,878.00|3,136|26.11%|1,493-1,940|16|MSCI_FRONTIER|CMA|MAD|Capital Goods|13287|2021-10-12|Oct 12, 2021|06/2021|40|--|1.99B|1,985M 2021-11-11 22:56:30|10356|12461|ARBK|3.11B|4.85|67,481|18.14%|3.91-5.42|31|MSCI_FRONTIER|ARBK|JOD|Financial|12461|2021-09-01|Sep 01, 2021|06/2021|0.05|--|488M|-- 2021-11-11 22:56:32|10357|997168|VJC|69.65T|128,600|917,856|23.54%|105,800-138,500|19|MSCI_FRONTIER|VJC|VND|Transportation|997168|2021-11-01|Nov 01, 2021|09/2021|--|--|--|-- 2021-11-11 22:56:35|10358|13250|CSR|25.03B|264.95|22,302|29.9%|204.05-293.9|15|MSCI_FRONTIER|CSR|MAD|Consumer/Non-Cyclical|13250|2021-10-01|Oct 01, 2021|06/2021|5.05|--|4.38B|-- 2021-11-11 22:56:38|10359|986125|MSA|20.44B|278.50|20,240|43.15%|188.2-288|13|MSCI_FRONTIER|MSA|MAD|Transportation|986125|2021-08-24|Aug 24, 2021|06/2021|3.51|--|1.74B|-- 2021-11-11 22:56:42|10360|13545|BTEL|984.9M|0.595|97,438.98|13.52%|0.52-0.618|33|MSCI_FRONTIER|BTEL|BHD|Services|13545|2021-10-31|Oct 31, 2021|09/2021|0.01|--|99.5M|99.5M 2021-11-11 22:56:44|10361|13266|LBV|13.2B|4,650.0|2,173|54.23%|2,970-4,730|16|MSCI_FRONTIER|LBV|MAD|Services|13266|2021-09-01|Sep 01, 2021|06/2021|56.45|--|5.33B|2,453M 2021-11-11 22:56:47|10362|41780|JKH|197.97B|150.00|809,420|7.32%|129-187|20|MSCI_FRONTIER|JKH|LKR|Services|41780|2021-07-28|Jul 28, 2021|06/2021|1.2|--|38.8B|38.8B 2021-11-11 22:56:50|10363|101682|FBNH|412.8B|11.50|73,716,470|61.27%|6.2-12.9|30|MSCI_FRONTIER|FBNH|NGN|Financial|101682|2021-11-09|Nov 09, 2021|09/2021|--|--|--|-- 2021-11-11 22:56:53|10364|42190|SHB|50.64T|23,800.0|19,637,730|77.94%|11,545-33,400|18|MSCI_FRONTIER|SHB|VND|Financial|42190|2021-09-01|Sep 01, 2021|06/2021|594.66|--|9,409.8B|-- 2021-11-11 22:56:56|10365|13415|OTEL|555M|0.740|141,155.98|19.48%|0.612-0.844|32|MSCI_FRONTIER|OTEL|OMR|Services|13415|2021-08-11|Aug 11, 2021|06/2021|0.02|--|591M|591.35M 2021-11-11 22:57:01|10366|958676|STB|52.22T|27,700.0|15,296,636|109.19%|13,600-33,900|18|MSCI_FRONTIER|STB|VND|Financial|958676|2021-09-01|Sep 01, 2021|06/2021|616.99|--|9,861.4B|-- 2021-11-11 22:57:04|10367|1059856|GEX|30.47T|39,000.0|9,448,816|123.37%|14,552.8-39,900|15|MSCI_FRONTIER|GEX|VND|Industrials|1059856|2021-09-01|Sep 01, 2021|06/2021|560.75|--|8,696B|8,696B 2021-11-11 22:57:07|10368|958596|PDR|43.81T|90,000.0|3,905,595|174%|30,927-99,700|18|MSCI_FRONTIER|PDR|VND|Services|958596|2021-09-01|Sep 01, 2021|06/2021|471.89|--|537.7B|-- 2021-11-11 22:57:11|10369|989128|LFAR|95.93B|82.60|8,353,488|123.62%|35.9-107.5|19|MSCI_FRONTIER|LFAR|BDT|Capital Goods|989128|2021-09-01|Sep 01, 2021|06/2021|0.96|--|4.74B|-- 2021-11-11 22:57:14|10370|101654|ACCESS|325.76B|9.35|14,568,872|5.62%|7.05-10.5|30|MSCI_FRONTIER|ACCESS|NGN|Financial|101654|2021-09-02|Sep 02, 2021|06/2021|1|--|221.71B|-- 2021-11-11 22:57:17|10371|989044|GRAE|484.89B|359.10|187,442|6.8%|314.6-396.8|20|MSCI_FRONTIER|GRAE|BDT|Services|989044|2021-10-21|Oct 21, 2021|09/2021|6.34|--|36.21B|35,986M 2021-11-11 22:57:20|10372|988974|BRAC|67.8B|48.70|1,093,562|4.53%|35.33-53.1|18|MSCI_FRONTIER|BRAC|BDT|Financial|988974|2021-09-01|Sep 01, 2021|06/2021|0.96|0.96|7.8B|7.8B 2021-11-11 22:57:24|10373|101738|UBA|299.31B|8.25|12,125,475|-5.11%|6.75-9.8|29|MSCI_FRONTIER|UBA|NGN|Financial|101738|2021-07-29|Jul 29, 2021|06/2021|0.35|0.35|123.27B|123.27B 2021-11-11 22:57:28|10374|958539|KBC|30.2T|53,000.0|12,734,958|254.7%|14,100-54,400|19|MSCI_FRONTIER|KBC|VND|Services|958539|2021-09-01|Sep 01, 2021|06/2021|73|--|749.9B|749.9B 2021-11-11 22:57:31|10375|945709|ROEL|3.87B|11.54|54,186.17|-4.63%|10.7-14.15|26|MSCI_FRONTIER|ROEL|RON|Utilities|945709|2021-08-17|Aug 17, 2021|06/2021|0.05|--|1.64B|1.68B 2021-11-11 22:57:38|10376|941195|BKNZ|210.27M|0.094|336,246|-4.37%|0.093-0.104|20|MSCI_FRONTIER|BKNZ|OMR|Financial|941195|2021-09-01|Sep 01, 2021|06/2021|0.00|--|19.81M|11.30M 2021-11-11 22:57:41|10377|958541|KDH|32.02T|49,800.0|3,061,966|117.3%|22,000-51,100|20|MSCI_FRONTIER|KDH|VND|Services|958541|2021-09-01|Sep 01, 2021|06/2021|379.14|--|1,112B|1,112B 2021-11-11 22:57:44|10378|994073|SAB|111.17T|173,360|182,473|-4.59%|139,800-211,000|18|MSCI_FRONTIER|SAB|VND|Consumer/Non-Cyclical|994073|2021-08-16|Aug 16, 2021|06/2021|2292.19|2292.19|7,776.48B|7,246B 2021-11-11 22:57:47|10379|980211|LTEJ|10.49B|840|344,195|41.69%|540-920|6|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|980211|2019-05-02|May 02, 2019|03/2019|--|--|--|-- 2021-11-11 22:57:50|10380|12374|JOPT|349M|3.49|113,183|54.46%|2.24-3.94|18|MSCI_FRONTIER|JOPT|JOD|Energy|12374|2021-10-26|Oct 26, 2021|09/2021|0.09|--|304.3M|-- 2021-11-11 22:57:54|10381|953722|DGC|26.5T|154,900.0|1,285,083|306.85%|37,933-178,500|18|MSCI_FRONTIER|DGC|VND|Basic Materials|953722|2021-09-01|Sep 01, 2021|06/2021|1767.08|--|2,038.5B|-- 2021-11-11 22:57:56|10382|989113|BATC|334.31B|619.10|583,761|68.91%|340-754|18|MSCI_FRONTIER|BATC|BDT|Consumer/Non-Cyclical|989113|2021-09-01|Sep 01, 2021|06/2021|8.7|--|17.99B|17.99B 2021-11-11 22:57:59|10383|955703|RIVP|3.89B|31.90|23,170|25.1%|22.7-32.8|19|MSCI_FRONTIER|RIVP|HRK|Services|955703|2021-09-01|Sep 01, 2021|06/2021|-0.34|--|236.2M|-- 2021-11-11 22:58:03|10384|958518|HSG|21.47T|43,500.0|11,715,366|184.59%|15,909.1-51,300|19|MSCI_FRONTIER|HSG|VND|Basic Materials|958518|2021-09-01|Sep 01, 2021|06/2021|3482.15|--|12,984B|12,984.67B 2021-11-11 22:58:07|10385|40422|ALBH|1.14B|0.807|305,510.15|109.23%|0.387-0.816|33|MSCI_FRONTIER|ALBH|BHD|Conglomerates|40422|2021-11-01|Nov 01, 2021|09/2021|0.089|0.099|388.9M|407M 2021-11-11 22:58:11|10386|989002|OLIS|33.47B|167.40|246,412|-2.97%|158-221|18|MSCI_FRONTIER|OLIS|BDT|Consumer/Non-Cyclical|989002|2021-09-01|Sep 01, 2021|06/2021|--|--|--|-- 2021-11-11 22:58:14|10387|13389|BKSB|310.97M|0.104|1,250,930.08|10.86%|0.073-0.105|32|MSCI_FRONTIER|BKSB|OMR|Financial|13389|2021-09-01|Sep 01, 2021|06/2021|0.00|--|28M|23.9M 2021-11-11 22:58:17|10388|50472|TGN|2.98B|253.00|1,956.91|-12.46%|250-315|22|MSCI_FRONTIER|TGN|RON|Utilities|50472|2021-08-12|Aug 12, 2021|06/2021|-2.06|--|245M|258.95M 2021-11-11 22:58:20|10389|1024916|VCI|23.78T|71,400.0|5,309,658|280.21%|19,226.4-74,000|18|MSCI_FRONTIER|VCI|VND|Financial|1024916|2021-09-01|Sep 01, 2021|06/2021|1232.04|--|877.2B|-- 2021-11-11 22:58:24|10390|955692|TMA|15.23B|1,700.00|577|87.17%|945-1,803|12|MSCI_FRONTIER|TMA|MAD|Energy|955692|2021-09-30|Sep 30, 2021|06/2021|40.29|--|5.56B|-- 2021-11-11 22:58:26|10391|1166932|IGNq|-|20.60|23,169|4.04%|18.8-25.5|0| 2021-11-11 22:58:29|10392|40421|ORDS|234.34M|0.360|261,247.03|-3.17%|0.36-0.43|32|MSCI_FRONTIER|ORDS|OMR|Services|40421|2021-07-27|Jul 27, 2021|06/2021|0.01|--|62M|63.05M 2021-11-11 22:58:33|10393|12355|JOIB|694M|3.470|41,166|24.29%|2.77-3.7|22|MSCI_FRONTIER|JOIB|JOD|Financial|12355|2021-09-01|Sep 01, 2021|06/2021|0.09|--|61.74M|-- 2021-11-11 22:58:35|10394|989144|CTBK|29.45B|27.60|1,754,992|16.43%|21.7-32|18|MSCI_FRONTIER|CTBK|BDT|Financial|989144|2021-09-01|Sep 01, 2021|06/2021|1.13|--|7.83B|-- 2021-11-11 22:58:38|10395|42141|PVS|14.58T|30,500.0|10,788,628|117.48%|13,800-31,800|20|MSCI_FRONTIER|PVS|VND|Energy|42141|2021-09-01|Sep 01, 2021|06/2021|166.31|--|3,062B|3,062.5B 2021-11-11 22:58:41|10396|958641|SBT|16.11T|25,600.0|6,236,836|63.29%|15,600-26,250|18|MSCI_FRONTIER|SBT|VND|Consumer/Non-Cyclical|958641|2021-09-01|Sep 01, 2021|06/2021|312.04|--|4,152.5B|-- 2021-11-11 22:58:45|10397|958398|BID|172.14T|42,800.0|1,754,222|9.14%|36,500-50,600|18|MSCI_FRONTIER|BID|VND|Financial|958398|2021-09-01|Sep 01, 2021|06/2021|922.09|--|17,056B|17,056B 2021-11-11 22:58:47|10398|958483|GAS|227.76T|119,000.0|1,596,011|66.76%|72,500-128,400|18|MSCI_FRONTIER|GAS|VND|Energy|958483|2021-09-01|Sep 01, 2021|06/2021|1181.83|--|22,702B|22,702B 2021-11-11 22:58:50|10399|958737|VHC|12.1T|66,500.0|2,150,525|53.67%|34,550-67,900|18|MSCI_FRONTIER|VHC|VND|Consumer/Non-Cyclical|958737|2021-09-01|Sep 01, 2021|06/2021|1418|--|2,343B|2,344.5B 2021-11-11 22:58:53|10400|989017|NBLL|25.11B|7.80|11,856,488|18.7%|6.48-9.24|19|MSCI_FRONTIER|NBLL|BDT|Financial|989017|2021-10-26|Oct 26, 2021|09/2021|0.14|--|9.73B|-- 2021-11-11 22:58:56|10401|1072442|POW|30.21T|12,900.0|14,744,697|31%|9,600-15,200|18|MSCI_FRONTIER|POW|VND|Utilities|1072442|2021-09-01|Sep 01, 2021|06/2021|381.00|--|7,956B|8,235.67B 2021-11-11 22:59:00|10402|989074|SMPL|43.78B|41.00|2,932,888|2.27%|36.5-58.4|17|MSCI_FRONTIER|SMPL|BDT|Utilities|989074|2021-09-01|Sep 01, 2021|06/2021|--|1.53|--|7.96B 2021-11-11 22:59:02|10403|958469|DXG|15.67T|26,300.0|7,630,663|139.02%|11,087-27,600|18|MSCI_FRONTIER|DXG|VND|Capital Goods|958469|2021-09-01|Sep 01, 2021|06/2021|--|--|3,600B|3,600B 2021-11-11 22:59:05|10404|965383|TAL1T|699.13M|0.5990|2,725|-2.37%|0.552-0.7742|21|MSCI_FRONTIER|TAL1T|EUR|-|965383|2021-10-28|Oct 28, 2021|09/2021|0.01|-0.0195|170M|143M 2021-11-11 22:59:08|10405|1057644|HDB|55.08T|27,700.0|2,951,254|74.21%|15,883.6-30,320|20|MSCI_FRONTIER|HDB|VND|Financial|1057644|2021-09-01|Sep 01, 2021|06/2021|973.72|--|4,254B|4,254B 2021-11-11 22:59:11|10406|41889|SAMP|63.63B|55.60|1,060,893|30.69%|41.17-83.33|20|MSCI_FRONTIER|SAMP|LKR|Financial|41889|2021-09-01|Sep 01, 2021|06/2021|2.11|--|14.68B|-- 2021-11-11 22:59:15|10407|42257|VCG|21.14T|44,200.0|513,550|4.52%|38,900-51,000|18|MSCI_FRONTIER|VCG|VND|Capital Goods|42257|2021-09-01|Sep 01, 2021|06/2021|-279.95|--|1,389.0B|-- 2021-11-11 22:59:18|10408|969581|SAB1L|297.36M|0.653|1,400|72.75%|0.356-0.826|21|MSCI_FRONTIER|SAB1L|EUR|Financial|969581|2021-10-29|Oct 29, 2021|09/2021|--|--|20.7M|-- 2021-11-11 22:59:21|10409|958540|KDC|13.43T|58,700.0|1,865,713|67.64%|33,893-64,155|19|MSCI_FRONTIER|KDC|VND|Consumer/Non-Cyclical|958540|2021-09-01|Sep 01, 2021|06/2021|1092.62|--|2,576B|2,576B 2021-11-11 22:59:25|10410|991210|TCH|12.65T|20,450.0|8,871,573|20.25%|15,283-23,792.9|18|MSCI_FRONTIER|TCH|VND|Capital Goods|991210|2021-07-30|Jul 30, 2021|06/2021|217.42|--|406.5B|-- 2021-11-11 22:59:29|10411|1136006|VGC|21.52T|48,000.0|1,823,608|111.26%|22,900-49,500|17|MSCI_FRONTIER|VGC|VND|Capital Goods|1136006|2021-10-25|Oct 25, 2021|09/2021|445.13|--|2,207.4B|-- 2021-11-11 22:59:32|10412|13260|HPS|4.85B|6,900.0|723|34.23%|5,105-7,195|15|MSCI_FRONTIER|HPS|MAD|Technology|13260|2021-08-23|Aug 23, 2021|06/2021|52.36|--|366.7M|-- 2021-11-11 22:59:35|10413|958621|PVD|13.2T|31,350.0|8,315,053|172.1%|11,600-32,100|18|MSCI_FRONTIER|PVD|VND|Energy|958621|2021-09-01|Sep 01, 2021|06/2021|-7.88|--|1,112B|1,108.91B 2021-11-11 22:59:37|10414|958409|BVH|46.91T|63,200.0|1,456,189|20.56%|47,000-71,200|18|MSCI_FRONTIER|BVH|VND|Financial|958409|2021-09-01|Sep 01, 2021|06/2021|565.4|--|9,798B|9,798B 2021-11-11 22:59:40|10415|1009015|PLX|75.98T|59,800.0|1,664,561|19.34%|45,500-60,500|18|MSCI_FRONTIER|PLX|VND|Energy|1009015|2021-09-01|Sep 01, 2021|06/2021|836.80|--|46,589B|46,589B 2021-11-11 22:59:42|10416|41731|COMB|103.3B|86.50|314,322|12.7%|73.52-102.66|19|MSCI_FRONTIER|COMB|LKR|Financial|41731|2021-08-06|Aug 06, 2021|06/2021|4.61|4.61|39.03B|-- 2021-11-11 22:59:46|10417|13390|NBOB|315.43M|0.194|527,797.22|20.13%|0.12-0.2|32|MSCI_FRONTIER|NBOB|OMR|Financial|13390|2021-09-01|Sep 01, 2021|06/2021|--|--|31M|30.30M 2021-11-11 22:59:50|10418|1169477|APH|8.77T|44,950.00|3,564,883|-23.4%|40,000-73,800|7|MSCI_FRONTIER|APH|VND|Basic Materials|1169477|2021-08-30|Aug 30, 2021|06/2021|80.52|--|3,736.3B|-- 2021-11-11 22:59:53|10419|958480|FLC|9.73T|13,700.0|18,197,183|188.25%|4,100-15,350|18|MSCI_FRONTIER|FLC|VND|Services|958480|2021-08-30|Aug 30, 2021|06/2021|36.16|--|1,673.9B|-- 2021-11-11 22:59:56|10420|13555|ITHMR|165.88M|0.057|231,244.6|-21.92%|0.047-0.08|22|MSCI_FRONTIER|ITHMR|USD|Financial|13555|2021-08-16|Aug 16, 2021|06/2021|-0|--|150.3M|-- 2021-11-11 23:00:00|10421|11106|BURG|737.84B|236|2,345,048.43|16.39%|186-244|32|MSCI_FRONTIER|BURG|KWD|Financial|11106|2021-07-16|Jul 16, 2021|06/2021|0.01|--|64M|50.2M 2021-11-11 23:00:04|10422|965395|TVEAT|205M|14.60|9|15.42%|12.7-15.3|21|MSCI_FRONTIER|TVEAT|EUR|-|965395|2021-10-29|Oct 29, 2021|09/2021|--|--|--|-- 2021-11-11 23:00:07|10423|50602|POSR|440.13M|28.40|2,673.38|73.33%|16.4-29.6|19|MSCI_FRONTIER|POSR|EUR|Financial|50602|2021-08-31|Aug 31, 2021|06/2021|1.52|--|186M|186M 2021-11-11 23:00:11|10424|11133|JAZK|268.4B|1,220|669,274.14|116.25%|504-1,288|28|MSCI_FRONTIER|JAZK|KWD|Transportation|11133|2021-08-04|Aug 04, 2021|06/2021|-0.03|--|7.42M|9.36M 2021-11-11 23:00:15|10425|19051|ALIMK|132.79B|128|7,169,424.46|30.3%|85-142|18|MSCI_FRONTIER|ALIMK|KWD|Financial|19051|2021-09-01|Sep 01, 2021|06/2021|--|--|6.19M|-- 2021-11-11 23:00:19|10426|11253|KPRO|365.75B|141|1,470,044.44|-3.76%|140-178|33|MSCI_FRONTIER|KPRO|KWD|Financial|11253|2021-11-07|Nov 07, 2021|09/2021|0.01|--|178.8M|-- 2021-11-11 23:00:24|10427|13387|BKDB|389.53M|0.130|558,459|23.08%|0.09-0.135|32|MSCI_FRONTIER|BKDB|OMR|Financial|13387|2021-09-01|Sep 01, 2021|06/2021|0.00|--|30M|32.55M 2021-11-11 23:00:28|10428|50471|ROTEL|1.82B|24.50|11,841.91|-1.21%|22.5-29.4|25|MSCI_FRONTIER|ROTEL|RON|Utilities|50471|2021-08-18|Aug 18, 2021|06/2021|1.34|--|446.9M|446.9M 2021-11-11 23:00:31|10429|11116|ALAF|241.83B|254|2,432,031.37|46.06%|156-255|18|MSCI_FRONTIER|ALAF|KWD|Financial|11116|2021-09-01|Sep 01, 2021|06/2021|-0|--|24M|-- 2021-11-11 23:00:35|10430|1093993|INTG|94.88B|375.0|1,422,757|20.48%|300.9-399|16|MSCI_FRONTIER|INTG|KWD|Services|1093993|2021-09-01|Sep 01, 2021|06/2021|--|--|5.63M|-- 2021-11-11 23:00:39|10431|954944|MEZZ|190.54B|618.0|485,139.46|3.17%|553.9-679|22|MSCI_FRONTIER|MEZZ|KWD|Consumer/Non-Cyclical|954944|2021-11-10|Nov 10, 2021|09/2021|--|--|--|-- 2021-11-13 08:10:15|10430|1093993|INTG|94.88B|375.0|1,422,757|19.46%|300.9-399|16|2021-09-01|Sep 01, 2021|06/2021|--|--|5.63M|--|2021-06-02|Jun 02, 2021|03/2021|--|--|5.32M|-- 2021-11-13 08:10:19|10431|954944|MEZZ|194.12B|618.0|485,139.46|0.7%|553.9-679|22|2021-11-11|Nov 11, 2021|09/2021|--|--|62M|--|2021-08-11|Aug 11, 2021|06/2021|0.01|--|60.7M|63M 2021-11-13 08:10:23|10432|6373|ADBE|312.89B|657.60|2,016,918|42.16%|420.78-677.76|33|2021-09-21|Sep 21, 2021|08/2021|3.11|3.01|3.94B|3.89B|2021-06-17|Jun 17, 2021|05/2021|3.03|2.81|3.84B|3.73B