| Montag, 12. April 2021 |
|
3189
|
ANAP | -70,62 | - | -4,88 |
| 02/2021 |
|
2280
|
Almarai co. | 0,39 | 0,45 | 0,34 |
| 03/2021 |
|
4760
|
Alpha | 47,15 | - | 111,32 |
| 02/2021 |
|
600971
|
Anhui Hengyuan Coal and Electricity | 0,30 | - | 0,02 |
| 12/2020 |
|
APHA
|
Aphria | -1,14 | -0,0418 | -0,42 |
| 02/2021 |
|
APHA
|
Aphria | -0,9077 | -0,0371 | -0,3319 |
| 02/2021 |
|
APHA
|
Aphria | -1,14 | -0,0418 | -0,42 |
| 02/2021 |
|
AQX
|
Aquis Exchange | 0,03 | - | 0,00 |
| 12/2020 |
|
7928
|
Asahi Kagaku Kogyo | 32,63 | - | 40,87 |
| 02/2021 |
|
ASTH
|
Astarta Holding | - | - | 0,15 |
| 12/2020 |
|
3048
|
BIC Camera Inc | 20,29 | 15,2 | 12,01 |
| 02/2021 |
|
603588
|
Beijing Geoenviron Tech | 0,15 | - | 0,17 |
| 03/2021 |
|
BHTG
|
BioHiTech | -0,08 | -0,09 | -0,16 |
| 12/2020 |
|
BFRA
|
Biofrontera ADR | -0,05 | -0,0741 | -0,293 |
| 12/2020 |
|
604611
|
Biofrontera AG | -0,021 | -0,0306 | -0,1193 |
| 12/2020 |
|
BSTH
|
Borders&Southern | - | - | - |
| 12/2020 |
|
BOS
|
Bossard Holding AG | - | - | 3,85 |
| 03/2021 |
|
BBSN
|
Brave Bison | - | - | 0,00 |
| 12/2020 |
|
1114
|
Brilliance China Automotive | - | 0,25 | - |
| 12/2020 |
|
CPPG
|
CPP Group | -0,10 | - | -0,09 |
| 12/2020 |
|
2799
|
China Huarong Asset Management | - | - | - |
| 12/2020 |
|
3349
|
Cosmos Pharmaceutical Corp | 214,88 | 139,6 | 140,97 |
| 02/2021 |
|
2791
|
Daikokutenbussan | 117,46 | - | 84,48 |
| 02/2021 |
|
3546
|
Daiyu LIC | - | - | 34,84 |
| 02/2021 |
|
603019
|
Dawning Information Industry | 0,31 | 0,44 | 0,06 |
| 12/2020 |
|
DLTA
|
Delta Plus | - | - | - |
| 12/2020 |
|
DELT
|
Deltic Energy | - | - | 0,00 |
| 12/2020 |
|
6048
|
DesignOne Japan | 2,81 | - | 7,17 |
| 02/2021 |
|
0QSV
|
Ekinops SA | - | - | - |
| 03/2021 |
|
EKI
|
Ekinops SA | - | - | - |
| 03/2021 |
|
ELD
|
Eldorado | 0,215 | 0,243 | 0,4178 |
| 03/2021 |
|
EGO
|
Eldorado | 0,17 | 0,198 | 0,33 |
| 03/2021 |
|
ELD
|
Eldorado | 0,215 | 0,243 | 0,4178 |
| 03/2021 |
|
EOG
|
Europa Oil & Gas | - | - | 0,00 |
| 01/2021 |
|
2338
|
Fasteps | - | - | -8,86 |
| 02/2021 |
|
FSM
|
Fortuna Silver | 0,13 | 0,1675 | 0,1 |
| 03/2021 |
|
FVI
|
Fortuna Silver | 0,13 | 0,1675 | 0,1 |
| 03/2021 |
|
8278
|
Fuji Co Ltd | - | - | 35,29 |
| 02/2021 |
|
GPH
|
Global Ports | - | - | - |
| 12/2021 |
|
GTE
|
Gran Tierra | -0,03 | -0,03 | -0,13 |
| 03/2021 |
|
603556
|
Hexing Electrical | 0,19 | - | 0,30 |
| 12/2020 |
|
3560
|
Hobonichi Co | 82,65 | - | 78,42 |
| 02/2021 |
|
3593
|
Hogy Medical Co Ltd | 12,51 | - | 50,27 |
| 03/2021 |
|
9720
|
Hotel Newgrand | -208,35 | - | -27,34 |
| 02/2021 |
|
INDUAs
|
Industrivarden | 41,93 | - | 20,38 |
| 03/2021 |
|
0H13
|
Industrivarden | 41,93 | - | 20,38 |
| 03/2021 |
|
0MHU
|
Industrivarden AB | 41,93 | - | 20,38 |
| 03/2021 |
|
INDUc
|
Industrivarden AB | 41,93 | - | 20,38 |
| 03/2021 |
|
7725
|
Inter Action | 31,53 | - | 40,22 |
| 02/2021 |
|
KWS
|
Keywords Studios | - | - | - |
| 12/2020 |
|
8244
|
Kintetsu Department Store | 11,74 | - | -11,64 |
| 02/2021 |
|
7516
|
Kohnan Shoji Co Ltd | - | - | 87,72 |
| 02/2021 |
|
LTGL
|
Learning Tech | 0,02 | - | 0,01 |
| 12/2020 |
|
2462
|
Like Co | 31,23 | - | 21,8 |
| 02/2021 |
|
6489
|
Maezawa Industries | 81,91 | - | 27,26 |
| 02/2021 |
|
3353
|
Medical Ikkou | - | - | 67,11 |
| 02/2021 |
|
MEG
|
Megaworld | 0,0934 | 0,0717 | 0,0749 |
| 12/2020 |
|
MIND
|
Mind Technology | -0,289 | -0,14 | -0,328 |
| 01/2021 |
|
6255
|
NPC Japan | 5,97 | - | 6,53 |
| 02/2021 |
|
9275
|
Narumiya Intl | - | - | 59,51 |
| 02/2021 |
|
ALNOV
|
Novacyt | - | - | - |
| 12/2020 |
|
3376
|
Only | -6,01 | - | 7,47 |
| 02/2021 |
|
603690
|
PNC Process Systems | - | - | 0,20 |
| 12/2020 |
|
PTY
|
Parity | - | - | 0,00 |
| 12/2020 |
|
PXC
|
Phoenix Mining | - | - | - |
| 12/2020 |
|
3236
|
Properst | 0,58 | - | 12,91 |
| 02/2021 |
|
PRM
|
Proteome | 0,00 | - | 0,00 |
| 12/2020 |
|
RAI
|
RA International | - | - | - |
| 12/2020 |
|
8887
|
Riberesute | 1,98 | - | 0,44 |
| 02/2021 |
|
6323
|
Rorze | 78,6 | 124,3 | 105,42 |
| 02/2021 |
|
3228
|
Sanei Architecture Plan | 77,41 | - | 48,29 |
| 02/2021 |
|
8904
|
Sanyo Housing Nagoya | 24,49 | - | -8,32 |
| 02/2021 |
|
SJG
|
Schroder Japan | 0,37 | - | -0,29 |
| 01/2021 |
|
7607
|
Shinwa Co Ltd | 57,15 | - | 33,71 |
| 02/2021 |
|
600466
|
Sichuan Languang Dev | 0,17 | - | 0,42 |
| 03/2021 |
|
3996
|
Signpost | - | - | -13,69 |
| 02/2021 |
|
SLN
|
Silence Therapeutics | -0,26 | -20,70 | -0,14 |
| 12/2020 |
|
SLP
|
Simulations Plus | 0,15 | 0,1367 | 0,12 |
| 02/2021 |
|
2186
|
Sobal | - | - | 13,09 |
| 02/2021 |
|
SEY
|
Sterling Energy | - | - | - |
| 12/2020 |
|
SVOLb
|
Svolder | 29,40 | - | 17,20 |
| 02/2021 |
|
SVOLa
|
Svolder | 29,40 | - | 17,20 |
| 02/2021 |
|
3608
|
TSI Holdings Co Ltd | - | - | 36 |
| 02/2021 |
|
8233
|
Takashimaya | -57,54 | - | -6,56 |
| 02/2021 |
|
1419
|
Tama Home | 40,74 | - | 63,33 |
| 02/2021 |
|
TCS
|
Tata Consult | 25,52 | 25,01 | 22,71 |
| 03/2021 |
|
TEPRF
|
Teleperformance | - | - | 4,44 |
| 03/2021 |
|
ROCH
|
Teleperformance | - | - | - |
| 03/2021 |
|
0J6X
|
Teleperformance | - | - | - |
| 03/2021 |
|
9846
|
Tenmaya Store | - | - | 34,98 |
| 02/2021 |
|
7501
|
Tiemco | -21,87 | - | -26,02 |
| 02/2021 |
|
4745
|
Tokyo Individualized Edu | - | - | 6,1 |
| 02/2021 |
|
3297
|
Toubujyuhan | 25,84 | - | 45,48 |
| 02/2021 |
|
6505
|
Toyo Denki Seizo KK | - | - | 15,25 |
| 02/2021 |
|
7818
|
Transaction Co Ltd | 20,84 | - | 21,37 |
| 02/2021 |
|
2178
|
Tri-Stage | - | - | 9,14 |
| 02/2021 |
|
TC
|
TuanChe | -0,08 | -2,29 | -0,45 |
| 12/2020 |
|
2735
|
Watts Co Ltd | 20,35 | - | 39,37 |
| 02/2021 |
|
4440
|
Witz | 12,28 | - | 5,98 |
| 02/2021 |
|
300910
|
Xinxiang Richful Lube | - | - | 0,30 |
| 12/2020 |
|
9993
|
Yamazawa Co Ltd | - | - | 27,73 |
| 02/2021 |
|
8008
|
Yondoshi Holdings | - | - | 27,01 |
| 02/2021 |
|
603181
|
Zhejiang Huangma Tech | 0,20 | - | 0,23 |
| 12/2020 |
| Dienstag, 13. April 2021 |
|
7083
|
Ahc Gr | -6,45 | - | 9,68 |
| 02/2021 |
|
300685
|
Amoy Diagnostics | 0,24 | 0,2289 | 0,195 |
| 12/2020 |
|
603839
|
Anzheng Fashion | 0,17 | 0,16 | 0,16 |
| 12/2020 |
|
4015
|
Arara | 34,65 | - | 0,69 |
| 02/2021 |
|
9948
|
Arcs Co Ltd | 53,54 | - | 41,15 |
| 02/2021 |
|
3177
|
Arigatou Services | 53,51 | - | 36,5 |
| 02/2021 |
|
ARTL
|
Artelo Biosciences | -0,11 | -0,085 | -0,14 |
| 02/2021 |
|
3490
|
Azplanning | -21,56 | - | 47,51 |
| 02/2021 |
|
200725
|
BOE Tech Group | 0,0832 | 0,0589 | 0,0471 |
| 12/2020 |
|
516810
|
Bauer AG | 0,31 | - | 0,11 |
| 12/2020 |
|
000582
|
Beibuwan Port A | 0,15 | - | 0,19 |
| 12/2020 |
|
300212
|
Beijing E Hualu Info Tech | 0,81 | - | -0,02 |
| 12/2020 |
|
300229
|
Beijing TRS Information Tech | 0,02 | - | 0,29 |
| 03/2021 |
|
000725
|
Boe Technology A | 0,07 | 0,044 | 0,04 |
| 12/2020 |
|
002249
|
Broad-Ocean A | - | - | 0,05 |
| 12/2020 |
|
9978
|
Bunkyodo Group | 6,02 | - | 2,6 |
| 02/2021 |
|
2698
|
Can Do Co Ltd | 19,78 | - | -2,95 |
| 02/2021 |
|
3760
|
Cave Interactive | -5,3 | - | -8,68 |
| 02/2021 |
|
9740
|
Central Security Patrols | - | - | 47,78 |
| 02/2021 |
|
CNBKA
|
Century Bancorp | 1,44 | - | 2,08 |
| 03/2021 |
|
002452
|
Changgao Group A | 0,09 | - | 0,11 |
| 12/2020 |
|
300471
|
Chengdu Huaqi Houpu | -0,31 | - | -0,07 |
| 12/2020 |
|
002306
|
Cltg A | - | - | 0,01 |
| 03/2021 |
|
CCA
|
Cogeco Communications | 2,14 | 1,99 | 2,22 |
| 02/2021 |
|
CCA
|
Cogeco Communications | 2,14 | 1,99 | 2,22 |
| 02/2021 |
|
CGO
|
Cogeco Inc. | 2,11 | 1,97 | 2,53 |
| 02/2021 |
|
CGO
|
Cogeco Inc. | 2,11 | 1,97 | 2,53 |
| 02/2021 |
|
600346
|
Dalian Rubber | 0,51 | 0,5308 | 0,62 |
| 12/2020 |
|
A2GS5D
|
Dermapharm | 0,46 | 0,51 | 0,415 |
| 12/2020 |
|
DMPG
|
Dermapharm | 0,46 | 0,51 | 0,415 |
| 12/2020 |
|
DMPG
|
Dermapharm | 0,46 | 0,51 | 0,415 |
| 12/2020 |
|
DMPd
|
Dermapharm | 0,46 | - | 0,415 |
| 12/2020 |
|
DMPG
|
Dermapharm | 0,46 | 0,51 | 0,415 |
| 12/2020 |
|
748020
|
Deutsche Euroshop AG | - | - | -2,36 |
| 12/2021 |
|
000778
|
Ductile Pipes A | 0,09 | 0,11 | 0,12 |
| 12/2020 |
|
DUST
|
Dustin Group AB | 1,65 | 1,6 | 1,41 |
| 02/2021 |
|
2153
|
E J | 31 | - | -12,68 |
| 02/2021 |
|
2882
|
Eat& Co Ltd | - | - | 58,07 |
| 02/2021 |
|
7520
|
Eco’s Co Ltd | - | - | -89,81 |
| 02/2021 |
|
3967
|
Eltes Co Ltd | -48,39 | - | -16,71 |
| 02/2021 |
|
ELYS
|
Elys Game Technology | 0,015 | -0,01 | -0,08 |
| 12/2020 |
|
ALESK
|
Esker | - | - | - |
| 03/2021 |
|
002183
|
Eternal Asia A | 0,01 | - | 0,01 |
| 12/2020 |
|
0HNZ
|
Fagron | - | - | - |
| 03/2021 |
|
FAGRO
|
Fagron | - | - | 0,82 |
| 03/2021 |
|
FAST
|
Fastenal | 0,37 | 0,3698 | 0,34 |
| 03/2021 |
|
FBSI
|
First Bancshares | 0,47 | - | 0,38 |
| 03/2021 |
|
200026
|
Fiyta | - | - | - |
| 03/2021 |
|
000026
|
Fiyta Hold A | - | - | 0,18 |
| 03/2021 |
|
603345
|
Fujian Anjoy Foods | 0,92 | 0,94 | 0,5 |
| 12/2020 |
|
600802
|
Fujian Cement | - | - | 0,04 |
| 12/2020 |
|
300436
|
Fujiansunter Pharma | 0,01 | - | 0,00 |
| 03/2021 |
|
GYS
|
Gamesys Group | - | - | 0,40 |
| 03/2021 |
|
GYSl
|
Gamesys Group | - | - | 0,40 |
| 03/2021 |
|
0QPS
|
Givaudan | - | - | 45,3 |
| 03/2021 |
|
GDNP
|
Good Natured Products | -0,01 | -0,01 | -0,01 |
| 03/2021 |
|
002045
|
Guoguang Elec A | 0,08 | - | 0,24 |
| 12/2020 |
|
002084
|
Gz Seagull A | 0,10 | - | 0,10 |
| 12/2020 |
|
002023
|
Haite High-Tech A | 0,06 | - | 0,03 |
| 12/2020 |
|
2742
|
Halows | 86,25 | - | 54,32 |
| 02/2021 |
|
300041
|
Hubei Huitian New Materials | 0,18 | - | 0,05 |
| 03/2021 |
|
2722
|
I K | 12,25 | - | 30,6 |
| 02/2021 |
|
1418
|
Interlife | - | - | -5,67 |
| 02/2021 |
|
8273
|
Izumi Co Ltd | 95,85 | - | 76,82 |
| 02/2021 |
|
8260
|
Izutsuya Co Ltd | 42,86 | - | -10,54 |
| 02/2021 |
|
3086
|
J.Front Retailing | -40,33 | -2,93 | 2,6 |
| 02/2021 |
|
JD
|
JD Sports Fashion | 0,19 | 26,15 | 0,04 |
| 01/2021 |
|
3080
|
Jason | 8,21 | - | 9,44 |
| 02/2021 |
|
300631
|
Jiangsu Jiuwu Hi-Tech | - | - | 0,10 |
| 12/2020 |
|
000546
|
Jilin Guanghua A | - | 0,42 | 0,4 |
| 12/2020 |
|
657800
|
KHD Humboldt Wedag Int | -0,13 | - | - |
| 12/2020 |
|
9661
|
Kabuki-Za | -6,32 | - | -5,13 |
| 02/2021 |
|
2294
|
Kakiyasu Honten | - | - | 32,69 |
| 02/2021 |
|
4616
|
Kawakami Paint Mfg | 26,32 | - | 13,19 |
| 02/2021 |
|
4673
|
Kawasaki Geological Eng | 172,6 | - | 31,34 |
| 02/2021 |
|
2157
|
Koshidaka | -13,68 | - | -6,94 |
| 02/2021 |
|
603626
|
Kunshan Kersen Science | 0,12 | - | 0,08 |
| 03/2021 |
|
KRUS
|
Kura Sushi | -0,78 | -0,784 | -0,76 |
| 02/2021 |
|
3168
|
Kurotani | 19,15 | - | 11,81 |
| 02/2021 |
|
LVMH
|
Louis Vuitton | - | - | 8,29 |
| 03/2021 |
|
LVMH
|
Louis Vuitton | - | - | 8,29 |
| 03/2021 |
|
853292
|
Louis Vuitton | - | - | 8,29 |
| 03/2021 |
|
0HAU
|
Louis Vuitton | - | - | 8,29 |
| 03/2021 |
|
LVMH
|
Louis Vuitton | - | - | 8,29 |
| 03/2021 |
|
LVMUY
|
Louis Vuitton ADR | - | - | 2 |
| 03/2021 |
|
5018
|
MORESCO Corp | - | - | 40,92 |
| 02/2021 |
|
MNDJF
|
Mandalay Resources | 0,12 | 0,11 | 0,13 |
| 03/2021 |
|
7594
|
Maruka Machinery | 21,85 | - | 2,59 |
| 02/2021 |
|
MAW
|
Mawson Gold Ltd | 0,00 | - | 0,00 |
| 02/2021 |
|
1401
|
Mbs | - | - | 0,14 |
| 02/2021 |
|
ALMEC
|
Mecelec | - | - | - |
| 03/2021 |
|
3678
|
Media Do | 16,6 | - | 24,07 |
| 02/2021 |
|
600873
|
MeiHua Holdings | 0,13 | - | 0,06 |
| 03/2021 |
|
002044
|
Meinian Onehealth Healthcare | 2,5 | 0,1091 | 0,07 |
| 12/2020 |
|
MBT
|
Metropolitan Bank | 0,584 | 0,9761 | 0,43 |
| 12/2020 |
|
4016
|
Mit | 1,04 | - | 13,87 |
| 02/2021 |
|
3994
|
Money Forward | 1,35 | - | -18,22 |
| 02/2021 |
|
9837
|
Morito | 10,54 | - | 11,05 |
| 02/2021 |
|
6634
|
NCXX Group | -10,93 | - | -16,62 |
| 02/2021 |
|
6578
|
NLINKS | -10,95 | - | 16,02 |
| 02/2021 |
|
6496
|
Nakakita Seisakusho | 23,3 | - | 55,04 |
| 02/2021 |
|
NGD
|
New Gold | 0,03 | 0,0332 | 0,04 |
| 03/2021 |
|
NFC
|
Next Fifteen | - | - | -0,04 |
| 01/2021 |
|
601137
|
Ningbo Boway Alloy Material | 0,10 | - | 0,19 |
| 12/2020 |
|
4920
|
Nippon Shikizai | -286,22 | - | -54,24 |
| 02/2021 |
|
6543
|
Nissen | - | - | 31,15 |
| 02/2021 |
|
3541
|
Nousouken | -2,27 | - | -1,26 |
| 02/2021 |
|
NRIX
|
Nurix | -0,63 | -0,4433 | -0,51 |
| 02/2021 |
|
OGI
|
OrganiGram Holdings Inc | -0,2539 | -0,045 | -0,17 |
| 02/2021 |
|
OGI
|
OrganiGram Holdings Inc | -0,2539 | -0,045 | -0,17 |
| 02/2021 |
|
OGI
|
OrganiGram Holdings Inc | -0,2023 | -0,0357 | -0,1332 |
| 02/2021 |
|
7434
|
Otake | 59,81 | - | 22,15 |
| 02/2021 |
|
3922
|
PR Times | - | - | 24,87 |
| 02/2021 |
|
3021
|
Pacific Net | 26,71 | - | 27,32 |
| 02/2021 |
|
2726
|
Pal | -7,33 | - | 48,06 |
| 02/2021 |
|
2168
|
Pasona Group Inc | 33,33 | - | 5,44 |
| 02/2021 |
|
3267
|
Phil Company Inc | -19,1 | - | 20,90 |
| 02/2021 |
|
2925
|
Pickles | - | - | 50,45 |
| 02/2021 |
|
PTM
|
Platinum Group Metals | - | - | - |
| 02/2021 |
|
PTM
|
Platinum Group Metals | - | - | - |
| 02/2021 |
|
PLG
|
Platinum Group Metals | 0,06 | - | 0,04 |
| 02/2021 |
|
PLUSP
|
Plus500 | - | 0,74 | - |
| 03/2021 |
|
7601
|
Poplar Co Ltd | -37,53 | - | -23,96 |
| 02/2021 |
|
8167
|
Retail Partners | - | - | 24,31 |
| 02/2021 |
|
7445
|
Right On Co Ltd | -16,14 | - | 1,81 |
| 02/2021 |
|
RGLD
|
Royal Gold | 0,765 | 0,79 | 0,92 |
| 03/2021 |
|
0KXS
|
Royal Gold | 0,765 | 0,79 | 0,92 |
| 03/2021 |
|
6567
|
SERIO Holdings | 7,97 | - | 9,09 |
| 02/2021 |
|
2736
|
Sadamatsu | 144,32 | - | 13,49 |
| 02/2021 |
|
4443
|
Sansan | 0,83 | - | 9,71 |
| 02/2021 |
|
SCR
|
Score Media and Gaming | -0,3589 | - | - |
| 02/2021 |
|
SCR
|
Score Media and Gaming | -0,45 | -0,2093 | -0,3 |
| 02/2021 |
|
SCR
|
Score Media and Gaming | -0,45 | -0,2093 | -0,3 |
| 02/2021 |
|
SEAC
|
SeaChange | -0,09 | -0,1 | -0,1 |
| 01/2021 |
|
6199
|
Seraku | 30,21 | - | 20,79 |
| 02/2021 |
|
002267
|
Shaanxi Gas A | 0,14 | 0,24 | -0,04 |
| 12/2020 |
|
601966
|
Shandong Linglong Tyre | 0,45 | 0,387 | 0,5867 |
| 12/2020 |
|
600845
|
Shanghai Baosight Software A | 0,29 | - | 0,27 |
| 12/2020 |
|
900926
|
Shanghai Baosight Software B | - | - | 0,27 |
| 12/2020 |
|
600146
|
Shangying Global | - | - | -3,79 |
| 12/2020 |
|
002438
|
Shentong Valve A | 0,11 | - | 0,14 |
| 12/2020 |
|
002654
|
Shenzhen Mason Technologies A | - | - | 0,04 |
| 12/2020 |
|
002815
|
Shenzhen Suntak Circuit | 0,07 | - | 0,12 |
| 12/2020 |
|
2437
|
Shinwa Art Auction | -8,92 | - | 0,88 |
| 02/2021 |
|
3192
|
Shirohato | - | - | -8,03 |
| 02/2021 |
|
000631
|
Shunfa Hengye A | 0,02 | - | 0,02 |
| 12/2020 |
|
SRC
|
Sigmaroc | - | - | 0,01 |
| 12/2020 |
|
300327
|
Sino Wealth Electronic Ltd | 0,24 | - | 0,21 |
| 03/2021 |
|
002025
|
Space Appliance A | 0,39 | 0,39 | 0,29 |
| 12/2020 |
|
2305
|
Studio Alice Co Ltd | - | - | 178,81 |
| 02/2021 |
|
3550
|
Studio Atao Co Ltd | - | - | 2,14 |
| 02/2021 |
|
000042
|
Sz Centralcon A | 0,28 | - | -0,09 |
| 12/2020 |
|
9812
|
T.O.Ogasawara | -24,3 | - | -10,95 |
| 02/2021 |
|
000090
|
Tagen A | 0,05 | - | -0,05 |
| 12/2020 |
|
3492
|
Takara Leben | 3.192,06 | - | 3.024,95 |
| 02/2021 |
|
300120
|
Tianjin Jingwei Electric Wire | 0,00 | - | 0,08 |
| 12/2020 |
|
002887
|
Tianjin LVYIN | 0,17 | - | 0,25 |
| 03/2021 |
|
9602
|
Toho | 19,48 | - | 41,76 |
| 02/2021 |
|
600438
|
Tongwei Co Ltd | 0,19 | - | 0,55 |
| 03/2021 |
|
300185
|
Tongyu Heavy Industry | 0,02 | - | 0,04 |
| 12/2020 |
|
4439
|
Toumei | 2,76 | - | 18,81 |
| 02/2021 |
|
6217
|
Tsudakoma Corp | -185,47 | - | -232,28 |
| 02/2021 |
|
WAFD
|
Washington Federal | 0,56 | 0,4833 | 0,51 |
| 03/2021 |
|
8886
|
Wood Friends | 65,07 | - | 73,43 |
| 02/2021 |
|
XPP
|
XP Power | - | - | 1,19 |
| 03/2021 |
|
600416
|
Xiangtan Electric | -1,57 | - | 0,30 |
| 03/2021 |
|
000720
|
Xinneng Taishan A | 0,28 | - | -0,02 |
| 12/2020 |
|
9861
|
Yoshinoya Holdings | - | - | 3,24 |
| 02/2021 |
|
600883
|
Yunnan Bowin Tech | 0,04 | - | 0,02 |
| 12/2020 |
|
603129
|
Zhejiang CFMoto Power | 0,51 | - | 0,94 |
| 12/2020 |
|
300181
|
Zhejiang Jolly Pharma | 0,04 | - | 0,05 |
| 12/2020 |
|
002648
|
Zhejiang Satellite Petrochem A | 0,62 | 0,62 | 0,4 |
| 12/2020 |
|
002563
|
Zhejiang Semir A | 0,22 | 0,12 | 0,075 |
| 12/2020 |
|
600596
|
Zhejiang XinAn Chemical | 0,53 | - | 0,14 |
| 12/2020 |
|
GSY
|
goeasy | 2,09 | 2,15 | 2,24 |
| 03/2021 |
|
GSY
|
goeasy | 2,09 | 2,15 | 2,24 |
| 03/2021 |
| Mittwoch, 14. April 2021 |
|
2670
|
ABC-Mart Inc | 108,34 | 38,98 | 57,42 |
| 02/2021 |
|
9381
|
AIT Corp | - | - | 24,17 |
| 02/2021 |
|
3823
|
Acrodea | -3,96 | - | -4,18 |
| 02/2021 |
|
ACY
|
AeroCentury | -1,64 | 0,32 | -2,64 |
| 12/2020 |
|
ACI
|
Albertsons | - | 0,5127 | 0,66 |
| 02/2021 |
|
7035
|
And Factory | -12,16 | - | -15,96 |
| 02/2021 |
|
APF
|
Anglo Pacific | - | 0,1224 | - |
| 12/2020 |
|
9977
|
Aoki Super | - | - | 83,19 |
| 02/2021 |
|
6173
|
Aqualine | - | - | -60,67 |
| 02/2021 |
|
AGX
|
Argan | 0,6 | 0,47 | 0,6 |
| 01/2021 |
|
5341
|
Asahi Eito | 1,59 | - | 0,01 |
| 02/2021 |
|
E5S1
|
Atalaya Mining | 0,19 | 0,22 | 0,11 |
| 03/2021 |
|
AYM
|
Atalaya Mining | 0,2836 | 0,282 | 0,1632 |
| 03/2021 |
|
ATY
|
Atico Mining Corporation | - | 0,06 | 0,01 |
| 12/2020 |
|
3536
|
Axas Holdings Co | 2,92 | - | 2,27 |
| 02/2021 |
|
BOQ
|
BOQ | - | 34,48 | -0,06 |
| 02/2021 |
|
1140
|
Bank albilad | - | 0,50 | 0,5 |
| 03/2021 |
|
BRFH
|
Barfresh Food | -0,005 | -0,005 | -0,01 |
| 12/2020 |
|
3548
|
Baroque Japan | - | - | -3,34 |
| 02/2021 |
|
6532
|
BayCurrent Consult | 257,30 | - | 160,06 |
| 02/2021 |
|
BBBY
|
Bed Bath&Beyond | 0,4 | 0,3096 | 0,08 |
| 02/2021 |
|
300200
|
Beijing Comens New Materials | 0,07 | - | 0,18 |
| 12/2020 |
|
7808
|
CS Lumber | 112 | - | 141,21 |
| 02/2021 |
|
2687
|
CVS Bay Area Inc | - | - | -63,93 |
| 02/2021 |
|
6070
|
Careerlink Co Ltd | - | - | 56,13 |
| 02/2021 |
|
0830
|
China State Construction Dev | - | - | 0,02 |
| 03/2021 |
|
DIOR
|
Christian Dior | - | - | 9,57 |
| 03/2021 |
|
CMPR
|
Cimpress NV | -1,04 | 0,38 | 1,22 |
| 03/2021 |
|
4176
|
Coconala | - | - | 3,19 |
| 02/2021 |
|
6558
|
Cookbiz Co | -57,22 | - | -52,13 |
| 02/2021 |
|
3387
|
Create Restaurants | -27,28 | - | 1,44 |
| 02/2021 |
|
CCEL
|
Cryo-Cell Intl Inc | 0,08 | - | 0,15 |
| 02/2021 |
|
3810
|
Cyberstep | - | - | 6,13 |
| 02/2021 |
|
9979
|
Daisyo Corp | -98,46 | - | -82,98 |
| 02/2021 |
|
4577
|
Daito Pharmaceutical | 93,09 | - | 80,22 |
| 02/2021 |
|
DB
|
Decibel Cannabis | - | 0,00 | 0,00 |
| 12/2020 |
|
DSY
|
Destiny Media Technologies Inc | 0,00 | - | 0,00 |
| 02/2021 |
|
3073
|
Diamond Dining | - | - | -45,85 |
| 02/2021 |
|
000958
|
Dongfang Therm A | 0,06 | - | 0,05 |
| 12/2020 |
|
3087
|
Doutor Nichires Holdings | -131,93 | -1,1 | 15,71 |
| 02/2021 |
|
3987
|
Ecomott | - | - | 5,22 |
| 02/2021 |
|
3935
|
Edia | - | - | -21,61 |
| 02/2021 |
|
FTG
|
Firan Technology Group Corporation | -0,02 | 0,02 | 0,06 |
| 02/2021 |
|
FTG
|
Firan Technology Group Corporation | -0,02 | 0,02 | 0,06 |
| 02/2021 |
|
FRC
|
First Republic Bank | 1,79 | 1,54 | 1,6 |
| 03/2021 |
|
3266
|
Fund Creation Group | - | - | 2,41 |
| 02/2021 |
|
6814
|
Furuno Electric | 8,9 | 8,9 | 37,82 |
| 02/2021 |
|
3647
|
G Three | -4,61 | - | -5,36 |
| 02/2021 |
|
3281
|
GLP J-REIT | 2655,93 | 2523,93 | - |
| 02/2021 |
|
GS
|
Goldman Sachs | 18,6 | 10,1 | 12,08 |
| 03/2021 |
|
7351
|
Goodpatch | 12,26 | - | 13,43 |
| 02/2021 |
|
7847
|
Graphite Design | - | - | 14,17 |
| 02/2021 |
|
GHG
|
GreenTree Hospitality | 0,83 | 1,16 | 0,81 |
| 12/2020 |
|
603838
|
Guangdong Sitong Group Co Ltd | 0,00 | - | -0,01 |
| 12/2020 |
|
7599
|
Gulliver International | -37,27 | - | 38,3 |
| 02/2021 |
|
6047
|
Gunosy | 3,44 | - | 6,56 |
| 02/2021 |
|
GUR
|
Gurit Holding AG | - | - | 51,58 |
| 03/2021 |
|
004150
|
Hansol Holdings | - | - | 1.314,01 |
| 03/2021 |
|
HLEd
|
Hella KGaA Hueck & Co | 1,52 | 0,8382 | 1,38 |
| 02/2021 |
|
HLE
|
Hella KGaA Hueck & Co | 1,52 | 0,8382 | 1,38 |
| 02/2021 |
|
A13SX2
|
Hella KGaA Hueck & Co | 1,52 | 0,8382 | 1,38 |
| 02/2021 |
|
HOFT
|
Hooker Furniture | 0,71 | 0,82 | 0,84 |
| 01/2021 |
|
3030
|
Hub | - | - | -58,12 |
| 02/2021 |
|
HLMJ
|
Hulamin | - | - | -0,75 |
| 12/2020 |
|
3295
|
Hulic Reit | 4.144,54 | - | 3.873,57 |
| 02/2021 |
|
4645
|
Ichishin | - | - | -23,23 |
| 02/2021 |
|
INFY
|
Infosys | 11,94 | 11,9 | 12,42 |
| 03/2021 |
|
INFY
|
Infosys ADR | 0,1591 | 0,1626 | 0,17 |
| 03/2021 |
|
4057
|
Interfactory | 10,75 | - | 15,14 |
| 02/2021 |
|
1887
|
JDC Corporation | 20,95 | - | 37,45 |
| 02/2021 |
|
5817
|
JMACS Japan | - | - | 10,64 |
| 02/2021 |
|
JPM
|
JPMorgan | 4,5 | 3,06 | 3,79 |
| 03/2021 |
|
JPM
|
JPMorgan | 4,5 | 3,06 | 3,79 |
| 03/2021 |
|
JPM
|
JPMorgan | 4,5 | 3,06 | 3,79 |
| 03/2021 |
|
JAGX
|
Jaguar Health | 0,16 | -0,09 | -0,21 |
| 12/2020 |
|
1434
|
Jesco | 22,22 | - | 11,83 |
| 02/2021 |
|
603985
|
Jiangyin Hengrun Heavy | 0,75 | - | 0,65 |
| 12/2020 |
|
KLXE
|
KLX Energy | -3,65 | -2,77 | -4,5 |
| 01/2021 |
|
7807
|
KOWA CO | - | - | 28,07 |
| 02/2021 |
|
3181
|
Kaitori Okoku | - | - | 18,37 |
| 02/2021 |
|
9326
|
Kantsu | - | - | 18,63 |
| 02/2021 |
|
3045
|
Kawasaki & | - | - | 41,95 |
| 02/2021 |
|
2930
|
Kitanotatsujin | 2,17 | - | 2,65 |
| 02/2021 |
|
7086
|
Kizuna Holdings | 19,73 | - | 40,08 |
| 02/2021 |
|
KOFOL
|
Kofola CeskoSlovensko as | - | - | 13,75 |
| 12/2020 |
|
3543
|
Komeda | 15,9 | - | 27,24 |
| 02/2021 |
|
7997
|
Kurogane Kosakusho | -38,35 | - | -138,29 |
| 02/2021 |
|
3547
|
Kushikatsu Tanaka | -43,71 | - | -18,3 |
| 02/2021 |
|
8706
|
Kyokuto Securities | - | - | 28,17 |
| 03/2021 |
|
3670
|
Kyoritsu Computer & Communication | - | - | 19,71 |
| 02/2021 |
|
9647
|
Kyowa Engineering Consultants | -61,92 | - | -110,68 |
| 02/2021 |
|
3466
|
LaSalle Logiport | 2.852,79 | 2.790,5 | 2.687,96 |
| 02/2021 |
|
3139
|
Lacto Japan | 52,57 | - | 46,08 |
| 02/2021 |
|
8143
|
Lapine | - | - | -455,27 |
| 02/2021 |
|
3558
|
Locondo | - | - | 35,08 |
| 02/2021 |
|
LOVE
|
Lovesac | 1,37 | 0,5829 | 0,16 |
| 01/2021 |
|
LOAN
|
Manhattan Bridge | 0,12 | 0,12 | 0,1 |
| 03/2021 |
|
7515
|
Maruyoshi Center | - | - | 162,68 |
| 02/2021 |
|
8237
|
Matsuya Co Ltd | 19,06 | - | -17,93 |
| 02/2021 |
|
9946
|
Ministop Co Ltd | -121,03 | - | -10,06 |
| 02/2021 |
|
3627
|
Neos Corp | - | - | -0,75 |
| 02/2021 |
|
6734
|
Newtech | - | - | 8,96 |
| 02/2021 |
|
3562
|
No.1 Co | - | - | 18,63 |
| 02/2021 |
|
3462
|
Nomura Real Estate Master | 2.760,00 | 2.797 | 2.714,00 |
| 02/2021 |
|
NIDB
|
Northeast Indiana | 1,58 | - | 1,23 |
| 03/2021 |
|
NEE
|
Northern Vertex Mining | - | -0,02 | -0,07 |
| 12/2020 |
|
7360
|
Ondeck | -31,17 | - | 44,77 |
| 02/2021 |
|
3290
|
One REIT | - | - | 7.994,47 |
| 02/2021 |
|
OPS
|
Opsens | 0,00 | 0,00 | 0,01 |
| 02/2021 |
|
OPS
|
Opsens | 0,00 | 0,00 | 0,01 |
| 02/2021 |
|
ORC
|
Orchid Isla | 0,26 | 0,27 | 0,3 |
| 03/2021 |
|
2449
|
PRAP Japan | - | - | -5,23 |
| 02/2021 |
|
2796
|
Pharmarise Holdings | -1,46 | - | 19,69 |
| 02/2021 |
|
9945
|
Plenus Co Ltd | - | - | 19,93 |
| 02/2021 |
|
9264
|
Puequ CO | 23,34 | - | 14,85 |
| 02/2021 |
|
QXT
|
Quixant | - | - | - |
| 12/2020 |
|
6572
|
RPA Holdings | - | - | -0,64 |
| 02/2021 |
|
4317
|
Ray | - | - | -0,29 |
| 02/2021 |
|
4429
|
Ricksoft | 41,12 | - | 38,64 |
| 02/2021 |
|
8200
|
Ringer Hut Co Ltd | - | - | -13,65 |
| 02/2021 |
|
6182
|
Rozetta Corporation | - | - | 3,61 |
| 02/2021 |
|
7453
|
Ryohin Keikaku Ltd | 30,89 | 23,32 | -48,66 |
| 02/2021 |
|
2292
|
S Foods Inc | 46,95 | - | 70,54 |
| 02/2021 |
|
3198
|
SFP Dining | - | - | -47,03 |
| 02/2021 |
|
7049
|
SHIKIGAKU | - | - | 3,52 |
| 02/2021 |
|
7608
|
SK Japan Co Ltd | - | - | 9,61 |
| 02/2021 |
|
3223
|
SLD Entertainment | - | - | -83,77 |
| 02/2021 |
|
9270
|
SOU | -25,92 | - | 16,53 |
| 02/2021 |
|
8254
|
Saikaya Department Store | - | - | -40,39 |
| 02/2021 |
|
7581
|
Saizeriya Co Ltd | -16,8 | -9,11 | 5,15 |
| 02/2021 |
|
7829
|
Samantha Thavasa | - | - | 5,08 |
| 02/2021 |
|
6044
|
Sanki Service | -1,41 | - | 15,09 |
| 02/2021 |
|
8011
|
Sanyo Shokai Ltd | - | - | 445,6 |
| 02/2021 |
|
7420
|
Satori Electric | 0,11 | - | 7,36 |
| 02/2021 |
|
4434
|
Serverworks | - | - | 10,83 |
| 02/2021 |
|
300443
|
Shandong Laiwu Jinlei Wind Power | - | - | 0,74 |
| 03/2021 |
|
002671
|
Shandong Longquan Pipeline Eng A | - | - | 0,05 |
| 03/2021 |
|
601019
|
Shandong Publishing A | 0,32 | 0,44 | 0,14 |
| 12/2020 |
|
SJRb
|
Shaw B | 0,43 | 0,3329 | 0,31 |
| 02/2021 |
|
SJRb
|
Shaw B | 0,43 | 0,3329 | 0,31 |
| 02/2021 |
|
SJR
|
Shaw B | 0,43 | 0,3329 | 0,31 |
| 02/2021 |
|
SJR_pa
|
Shaw Com Cl 2 A Cum Red Rr Prf | 0,43 | 0,3329 | 0,31 |
| 02/2021 |
|
SJRa
|
Shaw Communications | 0,43 | 0,34 | 0,31 |
| 02/2021 |
|
600162
|
Shenzhen Heungkong | 0,09 | - | 0,01 |
| 12/2020 |
|
6086
|
Shin Pro Maint | - | - | 12,94 |
| 02/2021 |
|
000860
|
Shunxin A | -0,02 | 0,32 | -0,16 |
| 12/2020 |
|
3907
|
Silicon Studio Corp | -56,77 | - | 32,73 |
| 02/2021 |
|
SPLP_pa
|
Steel Partners Holdings Pref | 3,33 | - | 0,77 |
| 12/2020 |
|
SAXG
|
Stroeer | - | 0,93 | 0,55 |
| 12/2020 |
|
749399
|
Stroeer | 0,39 | 0,93 | 0,55 |
| 12/2020 |
|
3415
|
Studious | -0,06 | - | 4,14 |
| 02/2021 |
|
9778
|
Subaru | - | - | -16,1 |
| 02/2021 |
|
3501
|
Suminoe Textile | 137,01 | - | 125,47 |
| 02/2021 |
|
3094
|
Super Value | - | - | 12,23 |
| 02/2021 |
|
3826
|
System Integrator | - | - | 4,78 |
| 02/2021 |
|
4055
|
T And S | 14,16 | - | 22,57 |
| 02/2021 |
|
3479
|
TKP Corp | -17,15 | - | -12,06 |
| 02/2021 |
|
8166
|
Taka Q Co Ltd | - | - | -19,97 |
| 02/2021 |
|
6150
|
Takeda Machinery | 16,39 | - | 98,28 |
| 02/2021 |
|
9982
|
Takihyo Co Ltd | - | - | 1,64 |
| 02/2021 |
|
7610
|
Tay Two | - | - | 0,65 |
| 02/2021 |
|
3915
|
Terrasky | - | - | 5,23 |
| 02/2021 |
|
TSCO
|
Tesco | 0,04 | 8,15 | - |
| 02/2021 |
|
TSCDY
|
Tesco PLC | - | - | - |
| 02/2021 |
|
2404
|
Tetsujin | 2,82 | - | -36,46 |
| 02/2021 |
|
THTX
|
Theratechnologies | -0,07 | - | -0,07 |
| 02/2021 |
|
TH
|
Theratechnologies | -0,09 | -0,05 | -0,08 |
| 02/2021 |
|
TH
|
Theratechnologies | -0,09 | -0,05 | -0,08 |
| 02/2021 |
|
7719
|
Tokyo Koki | - | - | 3,98 |
| 02/2021 |
|
OEMA
|
TomTom | -0,0863 | - | -0,2076 |
| 03/2021 |
|
0MKS
|
TomTom | -0,0863 | - | -0,2076 |
| 03/2021 |
|
TOM2
|
TomTom | -0,0863 | 0,00 | -0,2076 |
| 03/2021 |
|
TMOAY
|
TomTom ADR | -0,0517 | - | -0,1235 |
| 03/2021 |
|
5967
|
Tone | 92,19 | - | 185,71 |
| 02/2021 |
|
4728
|
Tose Co Ltd | - | - | -11,33 |
| 02/2021 |
|
3093
|
Treasure Factory | - | - | 16,87 |
| 02/2021 |
|
7074
|
Twenty Four Seven | -19,22 | - | -20,64 |
| 02/2021 |
|
3990
|
UUUM | 5,66 | - | 8,22 |
| 02/2021 |
|
3557
|
United & Collective | - | - | -112,88 |
| 02/2021 |
|
7065
|
Upr | 12,86 | - | 26,04 |
| 02/2021 |
|
VLNS
|
Valens Groworks | -0,05 | -0,035 | -0,13 |
| 02/2021 |
|
6058
|
Vector Inc | 8,64 | - | 26,38 |
| 02/2021 |
|
2769
|
Village Vanguard | 0,37 | - | -51,92 |
| 02/2021 |
|
3991
|
Wantedly | 12,71 | - | 14,66 |
| 02/2021 |
|
WFC
|
Wells Fargo&Co | 1,05 | 0,6938 | 0,64 |
| 03/2021 |
|
WFC
|
Wells Fargo&Co | 1,05 | 0,6938 | 0,64 |
| 03/2021 |
|
1407
|
West | 23,02 | - | 25,94 |
| 02/2021 |
|
0O8X
|
Wirecard | - | 1,72 | - |
| 12/2020 |
|
XRF
|
XRF Scientific Ltd | - | - | 0,02 |
| 03/2021 |
|
3488
|
Xymax | - | - | 3.241,67 |
| 02/2021 |
|
600348
|
Yangquan Coal | 0,17 | 0,1 | 0,16 |
| 12/2020 |
|
2798
|
Y’s Table | - | - | -15,35 |
| 02/2021 |
|
ZOT
|
ZARDOYA Otis SA | - | - | 0,16 |
| 02/2021 |
|
600313
|
Zhongnongfa Seed | 0,03 | - | 0,00 |
| 12/2020 |
|
ZHCO
|
Zhulian Corp | 0,03 | - | 0,03 |
| 02/2021 |
| Donnerstag, 15. April 2021 |
|
ADMP
|
Adamis Pharmaceuticals Corporation | -0,06 | -0,0567 | -0,1 |
| 12/2020 |
|
000969
|
Advanced A | 0,06 | - | 0,03 |
| 03/2021 |
|
AFMD
|
Affimed NV | 0,085 | -0,002 | -0,07 |
| 12/2020 |
|
AGATE
|
Agat Ejendomme | -0,48 | - | -0,70 |
| 01/2021 |
|
1020
|
Al jazira bank | - | 0,20 | -0,61 |
| 03/2021 |
|
AA
|
Alcoa | - | 0,4079 | 0,26 |
| 03/2021 |
|
1150
|
Alinma | - | 0,31 | 0,2 |
| 03/2021 |
|
002623
|
Almaden Stock A | - | - | 0,41 |
| 03/2021 |
|
603199
|
Anhui Jiuhuashan Tourism | - | - | 0,40 |
| 03/2021 |
|
600567
|
Anhui Shanying Paper | - | - | 0,1 |
| 03/2021 |
|
1080
|
Arab bank | - | 0,39 | 0,18 |
| 03/2021 |
|
ARTW
|
Arts-Way | -0,07 | - | -0,10 |
| 02/2021 |
|
ATLH
|
Atlantic Sapphire | - | -0,3434 | -0,6885 |
| 12/2020 |
|
ASANOK
|
Atlantic Sapphire | - | -0,3434 | -0,6885 |
| 12/2020 |
|
DPW
|
Ault Global Holdings | - | - | -1,69 |
| 12/2020 |
|
603489
|
Bafang Electric Suzhou Co | - | 0,78 | 1,05 |
| 12/2020 |
|
BAC
|
Bank of America | - | 0,6551 | 0,59 |
| 03/2021 |
|
BAC
|
Bank of America | 0,86 | 0,6551 | 0,59 |
| 03/2021 |
|
BAC
|
Bank of America | - | 0,6551 | 0,59 |
| 03/2021 |
|
1050
|
Banque sa france | - | 0,57 | 0,08 |
| 03/2021 |
|
BCML
|
BayCom | - | 0,405 | 0,39 |
| 03/2021 |
|
300365
|
Beijing Forever Tech | - | - | - |
| 03/2021 |
|
688200
|
Beijing Huafeng Test & Control Technology Co | - | 0,87 | 0,825 |
| 12/2020 |
|
000609
|
Beijing Mainstreets Investment | - | - | -0,18 |
| 12/2020 |
|
300231
|
Beijing Trust Far Tech | 0,06 | - | 0,11 |
| 12/2020 |
|
BLK
|
BlackRock | 7,77 | 7,87 | 10,18 |
| 03/2021 |
|
3091
|
Bronco Billy Co Ltd | 12,82 | - | -0,42 |
| 03/2021 |
|
9933
|
CTCI | - | 0,48 | 0,32 |
| 03/2021 |
|
CVX
|
Cematrix Corporation | -0,01 | 0,00 | -0,01 |
| 12/2020 |
|
CNTG
|
Centogene | - | -0,1085 | -0,329 |
| 12/2020 |
|
200570
|
Changchai | - | - | - |
| 12/2020 |
|
000570
|
Changchai A | - | - | 0,02 |
| 12/2020 |
|
300101
|
Chengdu CORPRO Technology Co Ltd | 0,07 | - | 0,05 |
| 03/2021 |
|
000990
|
Chengzhi A | - | - | 0,29 |
| 03/2021 |
|
2610
|
China Airlines | - | 0,03 | 0,4 |
| 03/2021 |
|
000902
|
China Garments A | 0,27 | - | 0,12 |
| 03/2021 |
|
CHRH
|
Chr Hansen | - | 0,3726 | 0,27 |
| 02/2021 |
|
CBKCQ
|
Christopher Banks | - | -0,14 | -0,29 |
| 01/2021 |
|
002436
|
Circuit Tech A | - | - | 0,05 |
| 12/2020 |
|
C
|
Citigroup | 3,62 | 2,52 | 2,08 |
| 03/2021 |
|
C
|
Citigroup | - | 2,52 | 2,08 |
| 03/2021 |
|
C
|
Citigroup | - | 2,52 | 2,08 |
| 03/2021 |
|
CBSH
|
Commerce Bancshares | 1,11 | 0,9389 | 1,11 |
| 03/2021 |
|
KOR
|
Corvus Gold Inc | - | -0,0394 | -0,0318 |
| 02/2021 |
|
KOR
|
Corvus Gold Inc | -0,05 | -0,05 | -0,04 |
| 02/2021 |
|
KOR
|
Corvus Gold Inc | -0,05 | -0,05 | -0,04 |
| 02/2021 |
|
A2P71U
|
CureVac NV | -0,32 | -0,515 | -0,4122 |
| 12/2020 |
|
5CV
|
CureVac NV | -0,32 | -0,515 | -0,4122 |
| 12/2020 |
|
5CV
|
CureVac NV | -0,32 | -0,515 | -0,4122 |
| 12/2020 |
|
DCBA
|
DCB Bank Ltd | - | 2 | 3,1 |
| 03/2021 |
|
7673
|
Daiko Tsusan | 39,45 | - | 50,61 |
| 02/2021 |
|
600844
|
Danhua Chemical Tech A | - | - | -0,09 |
| 12/2020 |
|
900921
|
Danhua Chemical Tech B | - | - | - |
| 12/2020 |
|
002852
|
Daodaoquan Grain Oil | -0,60 | - | -0,04 |
| 12/2020 |
|
DAL
|
Delta Air Lines | -3,55 | -2,84 | -2,53 |
| 03/2021 |
|
DMYDb
|
Diamyd Medical | 0,22 | - | 1,52 |
| 02/2021 |
|
002056
|
Dmegc Magnetics A | 0,16 | - | 0,22 |
| 03/2021 |
|
000020
|
Dongwha Pharm | - | - | - |
| 03/2021 |
|
000599
|
Doublestar A | - | - | - |
| 03/2021 |
|
002054
|
Dymatic Chemical A | - | - | 0,00 |
| 03/2021 |
|
600295
|
ERDOS Resources A | - | - | 0,51 |
| 12/2020 |
|
900936
|
ERDOS Resources B | - | - | - |
| 12/2020 |
|
ERA
|
Energy Resources of Australia | - | 0,00 | -0,01 |
| 03/2021 |
|
ESCA
|
Escalade | 0,39 | 0,16 | 0,36 |
| 03/2021 |
|
EVLI
|
Evli Pankki Oyj | - | 0,25 | 0,43 |
| 03/2021 |
|
FTEP
|
Fabryki Mebli Forte | - | - | 1,34 |
| 12/2020 |
|
600203
|
Fujian Furi Electronics | - | - | 0,01 |
| 12/2020 |
|
8968
|
Fukuoka Reit | - | 3.357 | 3.249,00 |
| 02/2021 |
|
600660
|
Fuyao Glass A | 0,34 | 0,32 | 0,3497 |
| 03/2021 |
|
3606
|
Fuyao Glass Industry Group | 0,4042 | 0,3832 | 0,4139 |
| 03/2021 |
|
6180
|
Gamania Digital Entertainment | - | 1,89 | 1 |
| 03/2021 |
|
6552
|
GameWith | -5,79 | - | -3,61 |
| 02/2021 |
|
002482
|
Grandland Group A | - | - | 0,11 |
| 12/2020 |
|
002444
|
Great Star Ind A | 0,20 | 0,2307 | 0,43 |
| 12/2020 |
|
600979
|
Guangan | 0,02 | - | 0,07 |
| 12/2020 |
|
300639
|
Guangdong Hybribio Biotech | 0,38 | - | 0,68 |
| 12/2020 |
|
002141
|
Guangdong Ronsen A | - | - | -0,04 |
| 12/2020 |
|
603898
|
Guangzhou Holike Creative Home | - | 0,38 | 0,33 |
| 12/2020 |
|
300219
|
Guangzhou Hongli Opto Electron | - | - | -0,22 |
| 03/2021 |
|
603043
|
Guangzhou Restaurant | 0,26 | - | 0,865 |
| 12/2020 |
|
HDS
|
HD Supply | - | 0,3886 | 0,47 |
| 01/2021 |
|
6866
|
Hioki EE Corp | 79,04 | - | 45,98 |
| 03/2021 |
|
002217
|
Holitech Technology Co Ltd | - | - | 0,01 |
| 12/2020 |
|
HOMB
|
Home BancShares | 0,47 | 0,4294 | 0,5 |
| 03/2021 |
|
300516
|
Hubei Jiuzhiyang Infrared | - | - | 0,01 |
| 12/2020 |
|
603738
|
Hubei TKD Crystal Electronic | 0,22 | - | 0,17 |
| 03/2021 |
|
600141
|
Hubei Xingfa Chemicals | - | - | 0,22 |
| 03/2021 |
|
002920
|
Huizhou Desay A | 0,42 | 0,19 | 0,16 |
| 03/2021 |
|
600478
|
Hunan Corun Energy | 0,07 | - | 0,02 |
| 12/2020 |
|
7630
|
Ichibanya Co Ltd | 8,78 | - | 24,37 |
| 02/2021 |
|
IFX
|
Imaflex | - | 0,02 | 0,02 |
| 12/2020 |
|
JBHT
|
JB Hunt | - | 1,22 | 1,44 |
| 03/2021 |
|
300091
|
JiangSu Jin Tong Ling Fluid Mach | - | - | 0,03 |
| 12/2020 |
|
300029
|
Jiangsu Huasheng Tianlong Photo | - | - | -0,06 |
| 12/2020 |
|
603369
|
Jiangsu King's Luck Brewery | - | 0,61 | 0,23 |
| 03/2021 |
|
300265
|
Jiangsu Tongguang Electronic | - | - | 0,04 |
| 12/2020 |
|
300304
|
Jiangsu Yunyi Electric | - | - | 0,10 |
| 03/2021 |
|
600976
|
Jianmin Pharm | 0,46 | - | 0,14 |
| 03/2021 |
|
002515
|
Jinzi Ham A | -0,03 | - | 0,03 |
| 03/2021 |
|
600422
|
KPC Pharm | - | - | 0,14 |
| 03/2021 |
|
2789
|
Karula | -41,84 | - | -54,44 |
| 02/2021 |
|
KSPN
|
Kaspien Holdings | - | -0,62 | 1,40 |
| 01/2021 |
|
KOF
|
Kaufman & Broad SA | - | - | 1,34 |
| 02/2021 |
|
002464
|
Kee Ever Bright Decorative | - | - | -0,13 |
| 12/2020 |
|
300629
|
King-Strong New Material | 0,15 | - | 0,04 |
| 03/2021 |
|
002516
|
Kuangda Technology | 0,01 | - | 0,01 |
| 12/2020 |
|
OREP
|
L'Oreal | - | - | 3,09 |
| 03/2021 |
|
0NZM
|
L'Oreal | - | - | - |
| 03/2021 |
|
853888
|
L'Oreal | - | - | - |
| 03/2021 |
|
ORp
|
L'Oreal | - | - | - |
| 03/2021 |
|
OREP
|
L'Oreal | - | - | - |
| 03/2021 |
|
OR
|
L'Oreal | - | - | - |
| 03/2021 |
|
3008
|
LARGAN | - | 39,33 | 51,87 |
| 03/2021 |
|
LAKE
|
Lakeland Industries | - | 0,66 | 1,14 |
| 01/2021 |
|
8918
|
Land Co Ltd | -1,73 | - | -0,08 |
| 02/2021 |
|
002305
|
Langold Estate A | - | - | -0,05 |
| 12/2020 |
|
000523
|
Lonkey A | - | - | -1,68 |
| 12/2020 |
|
LYC
|
Lynas Rare Earths | - | 10,30 | 0,05 |
| 03/2021 |
|
LRLCY
|
L’Oreal ADR | - | - | - |
| 03/2021 |
|
2377
|
MSI | - | 3,91 | 2,36 |
| 03/2021 |
|
MRTN
|
Marten Transport | - | 0,204 | 0,24 |
| 03/2021 |
|
2886
|
Mega FHC | - | 0,4967 | 0,45 |
| 03/2021 |
|
6159
|
Micron Machinery | 21,54 | - | 4,32 |
| 02/2021 |
|
3481
|
Mitsubishi Estate Logistics | - | - | 5.410,75 |
| 02/2021 |
|
1180
|
National Com Bnk | - | 0,95 | 0,92 |
| 03/2021 |
|
002946
|
New Hope Dairy | 0,10 | - | 0,13 |
| 12/2020 |
|
OVS
|
OVS SPA | - | - | - |
| 01/2021 |
|
ORMP
|
Oramed | -0,17 | -0,21 | -0,195 |
| 02/2021 |
|
OXB
|
Oxford BioMedica | - | -4,60 | - |
| 12/2020 |
|
PPG
|
PPG Industries | - | 1,57 | 1,59 |
| 03/2021 |
|
PEP
|
PepsiCo | 1,21 | 1,12 | 1,47 |
| 03/2021 |
|
PUBP
|
Publicis | - | - | 1,79 |
| 03/2021 |
|
PUBp
|
Publicis | - | - | - |
| 03/2021 |
|
0FQI
|
Publicis | - | - | - |
| 03/2021 |
|
PUBGY
|
Publicis Groupe SA | - | - | 4,27 |
| 03/2021 |
|
PRTC
|
PureTech Health PLC | - | -0,20 | - |
| 12/2020 |
|
QISB
|
Qa islamic bk | 0,32 | 0,31 | 0,3528 |
| 03/2021 |
|
688561
|
Qi An Xin Technology Group | 0,99 | -0,04 | 1,2 |
| 12/2020 |
|
603421
|
Qingdao Topscomm | - | - | 0,10 |
| 12/2020 |
|
QNBK
|
Qnb | 0,33 | 0,36 | 0,25 |
| 03/2021 |
|
QLGN
|
Qualigen Therapeutics | - | -0,13 | -0,12 |
| 03/2021 |
|
RATB
|
RBL Bank | - | 3,6 | 2,6 |
| 03/2021 |
|
RATB
|
RBL Bank | - | 3,6 | 2,6 |
| 03/2021 |
|
002419
|
Rainbow Store A | 0,06 | - | 0,11 |
| 03/2021 |
|
KUT
|
Redishred Capital | - | -0,0033 | 0,006 |
| 12/2020 |
|
RAD
|
Rite Aid | -0,78 | -0,1281 | 0,4 |
| 02/2021 |
|
1010
|
Riyad bank | - | 0,44 | 0,29 |
| 03/2021 |
|
002493
|
Rongsheng A | 0,24 | 0,2463 | 0,3748 |
| 12/2020 |
|
SGBX
|
SG Blocks | - | -0,07 | -0,17 |
| 12/2020 |
|
006120
|
SK Discovery | - | - | 440,30 |
| 03/2021 |
|
006125
|
SK Discovery Co | - | - | 440,30 |
| 03/2021 |
|
1060
|
Sabb | - | 0,46 | 0,31 |
| 03/2021 |
|
FB
|
San Miguel Pure Foods | - | 0,65 | 0,6113 |
| 03/2021 |
|
2972
|
Sankei Real Estate | - | - | 2.532,11 |
| 02/2021 |
|
002216
|
Sanquan Food A | 0,25 | 0,1425 | 0,15 |
| 12/2020 |
|
SQZ
|
Serica | - | - | 0,05 |
| 12/2020 |
|
300121
|
Shandong Yanggu Huatai Chemical | - | - | 0,14 |
| 03/2021 |
|
002162
|
Shanghai Cimic A | - | - | 0,00 |
| 03/2021 |
|
002858
|
Shanghai Lisheng Racing | - | - | 0,04 |
| 12/2020 |
|
600628
|
Shanghai New World | 0,08 | - | 0,03 |
| 12/2020 |
|
600895
|
Shanghai Zhangjiang Hi-Tech | 0,06 | - | 0,06 |
| 12/2020 |
|
601515
|
Shantou Dongfeng Printing | 0,14 | - | 0,08 |
| 12/2020 |
|
002916
|
Shennan Circuits A | 0,50 | 0,6297 | 0,68 |
| 03/2021 |
|
600459
|
Sino-Platinum Metals | - | - | 0,17 |
| 12/2020 |
|
000852
|
Sinopec Oilfield Equipment | - | 0,01 | 0,01 |
| 12/2020 |
|
002296
|
Splendor Sci&Tec A | - | - | 0,06 |
| 03/2021 |
|
9632
|
Subaru Enterprise | 192,92 | - | 123,97 |
| 01/2021 |
|
002384
|
Suzhou Dongshan A | - | 0,29 | 0,26 |
| 12/2020 |
|
THG
|
THG Holdings | - | - | - |
| 03/2021 |
|
TLLTF
|
TILT Holdings | - | -0,01 | -0,01 |
| 12/2020 |
|
TILT
|
TILT Holdings | - | -0,01 | -0,01 |
| 12/2020 |
|
TISCO
|
TISCO Financial | - | 2,16 | 2,04 |
| 03/2021 |
|
TLRDQ
|
Tailored Brands | - | -0,37 | - |
| 01/2021 |
|
2330
|
Taiwan Semicon | - | 5,22 | 5,51 |
| 03/2021 |
|
TSM
|
Taiwan Semiconductor | 0,96 | 0,9262 | 0,9851 |
| 03/2021 |
|
TNX
|
Tanzanian Royalty Exploration | 0,00 | -0,0127 | -0,0126 |
| 02/2021 |
|
TNX
|
Tanzanian Royalty Exploration | 0,00 | -0,0127 | -0,0126 |
| 02/2021 |
|
TRX
|
Tanzanian Royalty Exploration | 0,00 | - | -0,01 |
| 02/2021 |
|
600089
|
Tbea Co Ltd | 0,17 | - | 0,17 |
| 12/2020 |
|
000555
|
Techo Telecom A | - | - | 0,27 |
| 03/2021 |
|
089030
|
Techwing | - | 405,00 | 471,00 |
| 03/2021 |
|
SCHW
|
The Charles Schwab | 0,84 | 0,794 | 0,74 |
| 03/2021 |
|
000630
|
Tongling Nfm A | - | - | 0,03 |
| 12/2020 |
|
TFC
|
Truist Financial Corp | 0,98 | 0,9275 | 0,9 |
| 03/2021 |
|
002117
|
Tungkong A | 0,08 | - | 0,08 |
| 03/2021 |
|
300500
|
Tus-Design A | - | - | 0,07 |
| 12/2020 |
|
USB
|
U.S. Bancorp | 1,45 | 0,9547 | 0,95 |
| 03/2021 |
|
UNH
|
UnitedHealth | 5,31 | 4,38 | 2,52 |
| 03/2021 |
|
VACN
|
VAT Group | - | - | 2,59 |
| 03/2021 |
|
VNCE
|
Vince | - | -0,35 | 0,42 |
| 01/2021 |
|
WABC
|
Westamerica Bancorporation | - | 0,74 | 0,89 |
| 03/2021 |
|
WAL
|
Western Alliance | - | 1,47 | 1,93 |
| 03/2021 |
|
WIPR
|
Wipro | - | 5,04 | 5,17 |
| 03/2021 |
|
WIT
|
Wipro ADR | 0,07 | 0,0688 | 0,0708 |
| 03/2021 |
|
000301
|
Wujiang Silk A | 0,02 | - | 0,04 |
| 12/2020 |
|
600327
|
Wuxi Commercial | - | - | 0,03 |
| 12/2020 |
|
XELB
|
Xcel Brands Inc | - | 0,14 | 0,04 |
| 12/2020 |
|
002015
|
Xiakelor Spinning | 0,12 | - | 0,21 |
| 12/2020 |
|
300056
|
Xiamen Savings Environmental | - | - | 0,00 |
| 03/2021 |
|
600119
|
Y.U.D. Yangtze River Inv | - | - | -0,03 |
| 12/2020 |
|
7679
|
Yakuodo Co Ltd | 21,63 | - | 46,59 |
| 02/2021 |
|
000671
|
Yango A | 0,58 | - | 0,62 |
| 12/2020 |
|
600785
|
Yinchuan Xinhua Commercial | - | - | 0,04 |
| 03/2021 |
|
002126
|
Yinlun Machinery A | - | 0,14 | 0,10 |
| 12/2020 |
|
601933
|
Yonghui Superstores | - | 0,2 | 0,02 |
| 03/2021 |
|
2884
|
Yoshimura Food Holdings KK | - | - | 4,99 |
| 02/2021 |
|
600963
|
Yueyang Forest & Paper | 0,09 | - | 0,08 |
| 03/2021 |
|
002182
|
Yunhai Metals A | 0,11 | - | 0,12 |
| 12/2020 |
|
300257
|
Zhejiang Kaishan Compressor | - | 0,09 | 0,08 |
| 12/2020 |
|
603085
|
Zhejiang Tiancheng Controls | 0,03 | - | 0,03 |
| 03/2021 |
|
603239
|
Zhejiang Xiantong | 0,18 | - | 0,07 |
| 03/2021 |
|
002197
|
Zhengtong Elec A | - | - | 0,01 |
| 12/2020 |
|
600479
|
ZhuZhou QianJin Pharm | 0,32 | - | 0,32 |
| 12/2020 |
| Freitag, 16. April 2021 |
|
FCCY
|
1st Constitution Bancorp | - | 0,5233 | 0,59 |
| 03/2021 |
|
002950
|
Allmed Medical | - | 0,1267 | 0,39 |
| 12/2020 |
|
ALLY
|
Ally Financial Inc | - | 1,13 | 1,6 |
| 03/2021 |
|
688099
|
Amlogic Shanghai | - | 0,15 | 0,12 |
| 12/2020 |
|
002821
|
Asymchem Laboratories Tian Jin | - | 1,04 | 0,79 |
| 12/2020 |
|
AMI
|
Athabasca Minerals Inc | - | 0,02 | -0,023 |
| 12/2020 |
|
ATRLJb
|
Atrium Ljungberg | - | 2,04 | 2,06 |
| 03/2021 |
|
002245
|
Aucksun A | - | - | 0,1 |
| 03/2021 |
|
AAGG
|
Aumann | - | - | -0,06 |
| 12/2020 |
|
A2DAM0
|
Aumann | - | - | -0,06 |
| 12/2020 |
|
BOCH
|
Bank of Commerce | - | 0,315 | 0,3 |
| 03/2021 |
|
BK
|
Bank of NY Mellon | - | 0,8737 | 0,79 |
| 03/2021 |
|
601678
|
Befar Group | - | - | 0,12 |
| 03/2021 |
|
300318
|
Beijing Bohui Innovation | - | - | 0,03 |
| 03/2021 |
|
300445
|
Beijing ConST Instruments Tech | - | - | 0,11 |
| 12/2020 |
|
300383
|
Beijing Sinnet Tech | - | 0,175 | 0,15 |
| 03/2021 |
|
300005
|
Beijing Toread Outdoor Product | - | - | -0,04 |
| 12/2020 |
|
BETR
|
Beter Bed Holding | - | - | 0,31 |
| 03/2021 |
|
601311
|
Camel Group | - | - | 0,12 |
| 12/2020 |
|
600230
|
Cangzhou Dahua | 0,77 | - | -0,01 |
| 12/2020 |
|
002656
|
Canudilo Fashion A | - | - | -0,04 |
| 12/2020 |
|
CMLT
|
Capitaland Mall | - | 0,0362 | 0,0788 |
| 03/2021 |
|
600496
|
Changjiang & Jinggong Steel | - | 0,0495 | 0,11 |
| 12/2020 |
|
600757
|
Changjiang Media | - | - | 0,16 |
| 12/2020 |
|
600710
|
Changlin | - | - | 0,21 |
| 12/2020 |
|
603035
|
Changshu Automotive Trim | - | 0,4 | 0,31 |
| 12/2020 |
|
002697
|
Chengdu Hongqi Chain A | - | - | 0,07 |
| 03/2021 |
|
600675
|
China Enterprise | - | - | 0,14 |
| 03/2021 |
|
200028
|
China National Accord Medicines | - | - | 0,83 |
| 12/2020 |
|
1313
|
China Resources Cement | - | 0,19 | 0,22 |
| 03/2021 |
|
000797
|
China Wuyi A | - | - | -0,02 |
| 12/2020 |
|
600847
|
Chongqing Wanli New Energy | - | - | 0,03 |
| 12/2020 |
|
CFG
|
Citizens Financial Group Inc | - | 0,9559 | 0,99 |
| 03/2021 |
|
4300
|
Dar al arkan | - | 0,12 | 0,22 |
| 03/2021 |
|
600694
|
Dashang | - | - | 0,55 |
| 12/2020 |
|
600603
|
Dazhou Xingye | - | - | 0,23 |
| 03/2021 |
|
002043
|
Dehua Tb A | - | - | 0,2 |
| 03/2021 |
|
002631
|
Der International Home Furnish A | - | - | 0,04 |
| 12/2020 |
|
603999
|
Duzhe Publishing & Media | - | - | 0,04 |
| 03/2021 |
|
000888
|
Emei Shan Tour A | - | 0,0997 | 0,0994 |
| 12/2020 |
|
300020
|
Enjoyor | - | - | 0,02 |
| 03/2021 |
|
300386
|
Feitian Technologies Co Ltd | - | - | 0,02 |
| 12/2020 |
|
601865
|
Flat Glass Group Co | - | 0,17 | 0,3995 |
| 03/2021 |
|
BLX
|
Foreign Trade Bank of Latin America | - | 0,40 | 0,4 |
| 03/2021 |
|
300299
|
Fuchun Tech | - | 0,12 | 0,05 |
| 12/2020 |
|
000429
|
Gd Express Dev A | 0,24 | 0,06 | 0,17 |
| 12/2020 |
|
2411
|
Gendai Agency | - | - | 6,57 |
| 03/2021 |
|
300465
|
Global Infotech Co Ltd | - | - | -1,59 |
| 03/2021 |
|
002241
|
Goertek A | - | 0,2606 | 0,25 |
| 03/2021 |
|
600206
|
Grinm Materials | - | - | 0,10 |
| 12/2020 |
|
603813
|
GuangDong GenSho Logistics | - | - | 0,15 |
| 12/2020 |
|
200429
|
Guangdong Provincial Expressway | - | - | - |
| 12/2020 |
|
002905
|
Guangzhou Jinyi Media | - | 0,01 | -0,31 |
| 03/2021 |
|
000987
|
Gz Friendship A | - | - | 0,04 |
| 03/2021 |
|
002209
|
Gz Tech-Long A | - | - | 0,14 |
| 12/2020 |
|
086790
|
Hana Financial | - | 2374,94 | 1826,14 |
| 03/2021 |
|
603258
|
Hangzhou Electronic Soul | - | - | 0,41 |
| 12/2020 |
|
600531
|
Henan Yuguang Gold & Lead | - | - | 0,20 |
| 12/2020 |
|
HON
|
Honeywell | - | 1,8 | 2,07 |
| 03/2021 |
|
HONH
|
Honeywell | - | 1,8 | 2,07 |
| 03/2021 |
|
300027
|
Huayi Brothers Media Corp | - | 0,02 | 0,02 |
| 03/2021 |
|
000404
|
Huayi Compress A | - | - | 0,06 |
| 03/2021 |
|
000665
|
Hubei Broadcasting And Tv Info A | - | - | -0,05 |
| 12/2020 |
|
300054
|
Hubei Dinglong Chemical | - | - | -0,42 |
| 03/2021 |
|
300592
|
Hunan Huakai | -0,35 | - | -0,06 |
| 12/2020 |
|
002128
|
Huolinhe Coal A | - | 0,31 | 0,3 |
| 12/2020 |
|
8953
|
Japan Retail | - | - | - |
| 02/2021 |
|
002172
|
Jiangsu Aoyang Technology Ltd | - | - | -0,12 |
| 03/2021 |
|
300715
|
Jiangsu Canlon Building | - | - | 0,62 |
| 03/2021 |
|
601952
|
Jiangsu Provincial Agri | - | - | 0,14 |
| 12/2020 |
|
300636
|
Jiangxi Synergy Pharma | - | - | 0,07 |
| 03/2021 |
|
002157
|
Jiangxi Zhengbang Technology Co Ltd | - | - | 1,20 |
| 03/2021 |
|
000401
|
Jidong Cement A | - | 0,01 | 0,56 |
| 03/2021 |
|
000600
|
Jointo Energy A | - | - | 0,06 |
| 03/2021 |
|
KOTA
|
KOT Addu Power Company | - | - | 6,02 |
| 03/2021 |
|
KSU
|
Kansas City Southern | - | 1,97 | 1,89 |
| 03/2021 |
|
KSU_p
|
Kansas City Southern Pref | - | 1,94 | 1,89 |
| 03/2021 |
|
300666
|
Konfoong Materials | - | - | 0,31 |
| 03/2021 |
|
601579
|
Kuaijishan Shaoxing Wine | - | - | 0,033 |
| 12/2020 |
|
000779
|
Lanzhou Sanmao Industrial | - | - | 0,24 |
| 12/2020 |
|
603823
|
Lily Group | - | - | 0,23 |
| 12/2020 |
|
603636
|
Linewell Software | - | - | -0,01 |
| 12/2020 |
|
MBBG
|
MBB Industries AG | - | - | 0,25 |
| 12/2020 |
|
MINT
|
MindTree | - | 18,19 | 19,8 |
| 03/2021 |
|
MS
|
Morgan Stanley | - | 1,72 | 1,92 |
| 03/2021 |
|
603912
|
Nanjing Canatal Data Centre | - | - | 0,21 |
| 03/2021 |
|
002747
|
Nanjing ESTUN Auto | - | 0,0184 | 0,0292 |
| 03/2021 |
|
000028
|
National Accord A | 0,94 | 0,82 | 0,83 |
| 12/2020 |
|
603699
|
Neway Valve Suzhou | - | 0,22 | 0,19 |
| 12/2020 |
|
000716
|
Nf Foodstuff A | - | - | - |
| 12/2020 |
|
002262
|
Nhwa Pharma A | - | 0,1467 | 0,16 |
| 03/2021 |
|
603076
|
Ningbo Lehui Engineering A | - | - | -1,01 |
| 12/2020 |
|
688005
|
Ningbo Ronbay New Energy Tech | - | 0,13 | 0,13 |
| 12/2020 |
|
300727
|
Ningbo Runhe A | - | - | 0,19 |
| 03/2021 |
|
000421
|
Nj Zhongbei A | 0,01 | - | 0,02 |
| 03/2020 |
|
603611
|
Noblift Equipment | - | - | 0,25 |
| 12/2020 |
|
002724
|
Ocean’s King Lighting | - | - | 0,12 |
| 03/2021 |
|
002167
|
Orient Zirconic A | -0,34 | - | -0,34 |
| 12/2020 |
|
PNC
|
PNC Financial | - | 2,7 | 3,26 |
| 03/2021 |
|
PRK
|
Park National | - | 2 | 2,73 |
| 03/2021 |
|
603000
|
People.Cn | - | - | 0,07 |
| 12/2020 |
|
002225
|
Py Refractories A | - | - | 0,05 |
| 03/2021 |
|
603027
|
Qianhe Condiment and Food | - | 0,13 | 0,1 |
| 12/2020 |
|
002557
|
Qiaqia Food A | - | 0,5008 | 0,46 |
| 12/2020 |
|
002408
|
Qixiang Chem A | - | - | 0,17 |
| 03/2021 |
|
002575
|
Qunxing Toys A | - | - | -0,01 |
| 03/2021 |
|
A1PHBB
|
R. Stahl AG | - | - | -0,09 |
| 12/2020 |
|
RELI
|
Reliance Ind | - | 18,02 | 21,72 |
| 03/2021 |
|
RELIq
|
Reliance Industries Ltd | - | 0,4893 | 0,595 |
| 03/2021 |
|
RELIq
|
Reliance Industries Ltd | - | 0,4893 | 0,595 |
| 03/2021 |
|
FRBK
|
Republic First Bancorp | - | 0,05 | 0,0676 |
| 03/2021 |
|
601116
|
Sanjiang Shopping Club | - | - | 0,04 |
| 12/2020 |
|
603663
|
Sanxiang Advanced Materials | 0,11 | - | 0,04 |
| 12/2020 |
|
002380
|
Sciyon Automatic A | - | - | 0,12 |
| 03/2021 |
|
0SJQ
|
Severstal | - | 61,04 | 35,58 |
| 03/2021 |
|
CHMF
|
Severstal | - | 61,04 | 35,58 |
| 03/2021 |
|
SVSTq
|
Severstal DRC | - | 0,8168 | 0,47 |
| 03/2021 |
|
002805
|
Shandong Fengyuan Chemical | - | - | 0,00 |
| 12/2020 |
|
002270
|
Shandong Fin CNC Machine | 0,04 | - | 0,07 |
| 12/2020 |
|
600219
|
Shandong Nanshan | - | 0,04 | 0,05 |
| 12/2020 |
|
002195
|
Shanghai 2345 Network Holding | - | - | 0,02 |
| 03/2021 |
|
603200
|
Shanghai Emperor | - | - | 0,10 |
| 03/2021 |
|
603466
|
Shanghai Fengyuzhu Exhibition | - | - | 0,20 |
| 12/2020 |
|
300039
|
Shanghai Kaibao Pharmaceutical | - | - | 0,03 |
| 03/2021 |
|
000933
|
Shen Huo A | - | - | -0,06 |
| 03/2021 |
|
002446
|
Shenglu Telecom A | - | - | 0,15 |
| 12/2020 |
|
603808
|
Shenzhen Ellassay Fashion | - | - | 0,24 |
| 03/2021 |
|
300400
|
Shenzhen JT Automation | - | - | 0,19 |
| 12/2020 |
|
300193
|
Shenzhen Jasic Tech Co | - | - | 0,05 |
| 03/2021 |
|
002815
|
Shenzhen Suntak Circuit | - | - | 0,07 |
| 03/2021 |
|
SCB
|
Siam Commercial Bank | - | 2 | 1,46 |
| 03/2021 |
|
SCBn
|
Siam Commercial Bank DRC | - | 2 | 1,46 |
| 03/2021 |
|
SCBf
|
Siam Commercial F | - | 2 | 1,46 |
| 03/2021 |
|
SCB_p
|
Siam Commercial Pref | - | 2 | 1,46 |
| 03/2021 |
|
600101
|
Sichuan Mingxing Electric | - | - | 0,08 |
| 12/2020 |
|
600378
|
Sichuan Tianyi Tech | - | - | 0,15 |
| 12/2020 |
|
600505
|
Sichuan Xichang Electric | - | - | 0,17 |
| 12/2020 |
|
SDTC
|
Soditech Ingenierie | 0,18 | - | - |
| 12/2020 |
|
STT
|
State Street | - | 1,35 | 1,69 |
| 03/2021 |
|
SHOO
|
Steven Madden | - | 0,159 | 0,27 |
| 03/2021 |
|
300128
|
Suzhou Jinfu New Material Co | -0,74 | - | 0,01 |
| 12/2020 |
|
002796
|
Suzhou Shijia Science | - | - | 0,05 |
| 03/2021 |
|
002453
|
Suzhou Tianma Specialty Chem | - | - | 0,01 |
| 12/2020 |
|
002139
|
Sz Topband A | - | - | 0,15 |
| 03/2021 |
|
300148
|
Tangel Publishing | - | - | -0,10 |
| 12/2020 |
|
603938
|
Tangshan Sunfar Silicon | - | - | 0,20 |
| 03/2021 |
|
600512
|
Tengda Construction | - | - | 0,16 |
| 12/2020 |
|
FBMS
|
The First Bancshares | - | 0,735 | 0,65 |
| 03/2021 |
|
603717
|
TianYu Eco-Environment | - | - | -0,58 |
| 03/2021 |
|
000877
|
Tianshan Cemen A | - | - | 0,35 |
| 03/2021 |
|
002287
|
Tibet Cheezheng A | - | - | 0,19 |
| 12/2020 |
|
002510
|
Tj Motor Dies A | - | - | -0,05 |
| 12/2020 |
|
7422
|
Toho Lamac | - | - | -58,20 |
| 03/2021 |
|
002560
|
Tong Da Cable A | - | - | 0,10 |
| 12/2020 |
|
601233
|
TongKun Group | - | 0,4987 | 0,4287 |
| 12/2020 |
|
600867
|
Tonghua Dongbao Pharm | - | 0,11 | 0,105 |
| 12/2020 |
|
002218
|
Topraysolar A | - | - | 0,04 |
| 12/2020 |
|
300302
|
Toyou Feiji Electronics | - | - | -0,01 |
| 03/2021 |
|
MEDS
|
Trxade | - | -0,02 | -0,29 |
| 03/2021 |
|
0R78
|
Trygvesta | - | 1,54 | 2,75 |
| 03/2021 |
|
TRYG
|
Trygvesta | - | 1,54 | 2,75 |
| 03/2021 |
|
UNTY
|
Unity | - | 0,7333 | 0,69 |
| 03/2021 |
|
VITb
|
Vitec B | - | 1,58 | 1,88 |
| 03/2021 |
|
603501
|
Will Semiconductor | - | 0,9025 | 0,85 |
| 12/2020 |
|
600157
|
Wintime Energy | - | - | 0,01 |
| 12/2020 |
|
600136
|
Wuhan DDMC Culture | - | 0,61 | -1,3 |
| 12/2020 |
|
000619
|
Wuhu Conch A | - | - | -0,03 |
| 03/2021 |
|
300140
|
XiAn Qiyuan Mech Electric Equipment | - | - | -0,46 |
| 03/2021 |
|
002664
|
Xin Zhi Motor A | - | - | 0,17 |
| 03/2021 |
|
002828
|
XinJiang Beiken Energy | - | - | -0,06 |
| 12/2020 |
|
600419
|
Xinjiang Tianrun Dairy | - | - | 0,10 |
| 03/2021 |
|
002127
|
Xinmin Textile A | - | 0,33 | 0,115 |
| 12/2020 |
|
600691
|
Yangmei Chemical | - | - | -0,04 |
| 12/2020 |
|
600213
|
Yangzhou Asiastar Bus | - | - | 0,08 |
| 12/2020 |
|
300373
|
Yangzhou Yangjie Electronic | - | 0,17 | 0,25 |
| 12/2020 |
|
603638
|
Yantai Eddie Precision | - | - | 0,295 |
| 03/2021 |
|
600497
|
Yunnan Chihong | - | - | 0,06 |
| 03/2021 |
|
603757
|
Zhejiang Dayuan | - | - | 0,44 |
| 12/2020 |
|
688006
|
Zhejiang HangKe Technology | - | 0,02 | 0,27 |
| 12/2020 |
|
002840
|
Zhejiang Huatong | - | - | 0,04 |
| 12/2020 |
|
300234
|
Zhejiang Kaier New Materials | - | - | 0,00 |
| 12/2020 |
|
002648
|
Zhejiang Satellite Petrochem A | - | - | 0,62 |
| 03/2021 |
|
000967
|
Zhejiang Shangfeng Industrial | - | - | 0,135 |
| 03/2021 |
|
300637
|
Zhejiang Yangfan New Materials | - | - | 0,00 |
| 03/2021 |
|
603637
|
Zhenhai Petrochemical | - | - | 0,07 |
| 03/2021 |
|
300114
|
Zhonghang Electronic Measuring Inst | - | - | 0,07 |
| 03/2021 |
|
000715
|
Zhongxing Shenyang | - | - | 0,19 |
| 03/2021 |
|
000507
|
Zhuhai Port A | - | - | 0,03 |
| 12/2020 |
| Samstag, 17. April 2021 |
|
601801
|
Anhui Xinhua Media | - | - | 0,10 |
| 12/2020 |
|
600666
|
Aurora Optoelectronics | - | - | -0,06 |
| 12/2020 |
|
600376
|
Beijing Capital Dev | - | 0,5405 | 0,0371 |
| 12/2020 |
|
603569
|
Beijing Changjiu Logistics | - | - | 0,18 |
| 12/2020 |
|
300289
|
Beijing Leadman Biochemistry | - | - | 0,03 |
| 12/2020 |
|
600861
|
Beijing Urban Rural Commercial | - | - | -0,04 |
| 12/2020 |
|
600072
|
CSSC Steel Structure Eng | - | - | 0,10 |
| 12/2020 |
|
600697
|
Chang Chun Eurasia | - | - | 0,39 |
| 12/2020 |
|
688396
|
China Resources Microelectronics | - | 0,2126 | 0,23 |
| 12/2020 |
|
300275
|
Chongqing Mas Sci&Tech | - | - | 0,03 |
| 03/2021 |
|
002116
|
Cn Haisum A | -0,25 | - | 0,20 |
| 12/2020 |
|
600277
|
Elion Energy | - | - | 0,01 |
| 12/2020 |
|
600498
|
Fiberhome Telecom | - | 0,2748 | 0,19 |
| 12/2020 |
|
300638
|
Fibocom Wireless | - | 0,29 | 0,29 |
| 12/2020 |
|
603383
|
Fujian Apex Software | - | - | 0,16 |
| 12/2020 |
|
600693
|
Fujian Dongbai | - | - | 0,00 |
| 12/2020 |
|
600383
|
Gemdale Corp | - | 1,32 | 0,445 |
| 12/2020 |
|
603986
|
GigaDevice Semiconductor | - | 0,585 | 0,66 |
| 12/2020 |
|
300098
|
Gosuncn A | - | - | -0,03 |
| 12/2020 |
|
300625
|
Guangdong PAK | - | - | 0,31 |
| 03/2021 |
|
002905
|
Guangzhou Jinyi Media | - | 0,4 | - |
| 12/2020 |
|
300323
|
HC Semitek Corp | -0,31 | - | 0,01 |
| 12/2020 |
|
HDBK
|
HDFC Bank | - | 15,16 | 15,9 |
| 03/2021 |
|
HDB
|
HDFC Bank ADR | - | 0,6227 | 0,6509 |
| 03/2021 |
|
002344
|
Haining Leather A | - | - | 0,01 |
| 12/2020 |
|
600864
|
Harbin Hatou Invest | - | - | 0,07 |
| 12/2020 |
|
300368
|
Hebei Huijin Electromechanical | - | - | 0,03 |
| 03/2021 |
|
603656
|
Hefei Taihe Optoelectronic | - | - | 0,07 |
| 03/2021 |
|
300177
|
Hi target Navigation Tech Co | - | - | -0,28 |
| 12/2020 |
|
002415
|
Hik Vision Digi A | - | 0,5137 | 0,41 |
| 12/2020 |
|
002229
|
Hongbo Printing A | - | - | 0,02 |
| 12/2020 |
|
600743
|
Hua Yuan Property | - | - | 0,05 |
| 12/2020 |
|
600566
|
Hubei Jumpcan Pharm | - | - | 0,337 |
| 12/2020 |
|
300705
|
Hunan Jiudian Pharma | - | - | 0,10 |
| 12/2020 |
|
ICIL
|
ICICI Lombard | - | 8,26 | 6,9 |
| 03/2021 |
|
ICIL
|
ICICI Lombard | - | 8,26 | 6,9 |
| 03/2021 |
|
900948
|
Inner Mongolia Yitai Coal | - | - | - |
| 03/2021 |
|
ITRV
|
Intl Travel House | - | - | -13,38 |
| 03/2021 |
|
300806
|
Jiangsu Sidike | - | 0,66 | 0,47 |
| 12/2020 |
|
002191
|
Jinjia Printing A | - | 0,21 | 0,17 |
| 12/2020 |
|
002279
|
Join-Cheer Soft A | - | - | -1,42 |
| 12/2020 |
|
600303
|
Liaoning SG Auto | - | - | -0,10 |
| 12/2020 |
|
603669
|
Lionco Pharm | - | - | 0,11 |
| 03/2021 |
|
002918
|
Monalisa Group A | - | - | 0,4 |
| 03/2021 |
|
600356
|
Mudanjiang Hengfeng | - | - | 0,15 |
| 03/2021 |
|
600718
|
Neusoft | - | - | 0,00 |
| 12/2020 |
|
002376
|
New Beiyang It A | - | - | 0,08 |
| 12/2020 |
|
002264
|
New Hua Du A | - | - | 0,02 |
| 03/2021 |
|
300076
|
Ningbo GQY Video Telecom | - | - | 0,01 |
| 12/2020 |
|
603788
|
Ningbo Gaofa Auto Control | - | - | 0,23 |
| 12/2020 |
|
601882
|
Ningbo Haitian | - | - | 0,09 |
| 03/2021 |
|
300179
|
SF Diamond | - | - | 0,01 |
| 03/2021 |
|
600789
|
Shandong Lukang Pharm | - | - | 0,02 |
| 03/2021 |
|
600639
|
Shanghai Jinqiao Export A | - | - | 0,13 |
| 12/2020 |
|
900911
|
Shanghai Jinqiao Export B | - | - | - |
| 12/2020 |
|
603729
|
Shanghai LongYun Media | - | - | 0,29 |
| 12/2020 |
|
600641
|
Shanghai Wanye Enterprises | - | - | 0,05 |
| 12/2020 |
|
600517
|
Shanghai Zhixin Electric | - | - | 0,07 |
| 12/2020 |
|
300348
|
Shenzhen Sunline Tech | - | 0,18 | 0,05 |
| 12/2020 |
|
002028
|
Sieyuan Electric A | - | - | 0,49 |
| 12/2020 |
|
300298
|
Sinocare Inc | - | - | 0,16 |
| 12/2020 |
|
600571
|
Sunyard System Engineering | - | - | 0,04 |
| 12/2020 |
|
603990
|
Suzhou MedicalSystem Tech | - | - | 0,05 |
| 03/2021 |
|
002138
|
Sz Sunlord Elec A | - | - | 0,21 |
| 03/2021 |
|
002372
|
Weixing New Mat A | - | 0,2375 | 0,23 |
| 12/2020 |
|
600686
|
Xiamen King Long Motor | - | - | 0,15 |
| 12/2020 |
|
000088
|
Yantian Port A | - | - | 0,08 |
| 12/2020 |
|
002566
|
Yisheng Pharma A | - | - | 0,06 |
| 12/2020 |
|
000960
|
Yunnan Tin A | - | - | 0,15 |
| 12/2020 |
|
002223
|
Yuyue Medical A | - | 0,38 | 0,39 |
| 12/2020 |
|
600436
|
Zhangzhou Pientzehuang | - | 0,525 | 0,77 |
| 12/2020 |
|
300412
|
Zhejiang Canaan Tech | - | - | 0,09 |
| 12/2020 |
|
600790
|
Zhejiang China Textile | - | - | 0,04 |
| 12/2020 |
|
300401
|
Zhejiang Garden Bio-chemical | - | - | 0,12 |
| 03/2021 |
|
002006
|
Zhejiang Jinggong Science Tech | - | - | 0,02 |
| 12/2020 |
|
600120
|
Zhejiang Orient | - | - | 0,07 |
| 12/2020 |
|
603568
|
Zhejiang Weiming Environment | - | 0,28 | 0,26 |
| 12/2020 |
|
603619
|
ZhongMan Petroleum A | - | - | -0,39 |
| 12/2020 |
|
002092
|
Zhongtai Chem A | 0,28 | - | -0,07 |
| 12/2020 |
|
2899
|
Zijin Mining Group | - | 0,18 | 0,06 |
| 03/2021 |
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